| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.6 | 3.9 | 1.2 | 0.9 | 5.6 | 9.2 | +63.5% | |
| Cash & short-term investments | 38.1 | 3.9 | 1.2 | 0.9 | 5.6 | 9.2 | +63.5% | |
| Receivables | 234.5 | 372.4 | 397.8 | 221.5 | 256.7 | 255.9 | −0.3% | |
| Inventory | 128.8 | 177.8 | 175.8 | 216.9 | 174.8 | 99.4 | −43.1% | |
| Total current assets | 480.7 | 652.1 | 629.2 | 488.7 | 486.8 | 404.3 | −16.9% | |
| Property, plant & equipment | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | −27.7% | |
| Goodwill & intangibles | (2.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 2.7 | 3.0 | 3.5 | 4.0 | 1.8 | 0.0 | −98.9% | |
| Total assets | 639.5 | 724.3 | 706.3 | 586.4 | 555.7 | 471.7 | −15.1% | |
| Payables | 243.1 | 334.7 | 260.1 | 191.5 | 196.4 | 196.3 | −0.1% | |
| Short-term debt | 208.8 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | +0.0% | |
| Total current liabilities | 556.0 | 429.2 | 337.3 | 243.5 | 209.0 | 226.9 | +8.6% | |
| Long-term debt | 7.1 | 23.9 | 23.9 | 8.6 | 7.1 | 7.1 | +0.0% | |
| Total debt | 215.9 | 33.9 | 33.9 | 18.6 | 17.1 | 17.1 | +0.0% | |
| Net debt | 206.2 | 30.0 | 32.7 | 18.0 | 11.5 | 7.9 | −31.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 643.4 | 533.1 | 441.2 | 332.1 | 296.1 | 234.0 | −21.0% | |
| Total equity | (3.9) | 191.3 | 265.1 | 254.2 | 259.6 | 237.8 | −8.4% | |
| Retained earnings | (225.9) | (30.7) | 43.1 | 32.3 | 37.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
