| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.3 | 9.1 | 5.2 | 8.0 | 17.0 | 9.7 | −43.1% | |
| Cash & short-term investments | 35.5 | 9.1 | 5.2 | 15.0 | 17.0 | 9.7 | −43.1% | |
| Receivables | 40.8 | 32.7 | 25.5 | 24.1 | 63.5 | 45.9 | −27.6% | |
| Inventory | 84.9 | 99.2 | 106.7 | 94.0 | 77.9 | 94.1 | +20.8% | |
| Total current assets | 190.1 | 170.3 | 161.4 | 177.5 | 165.2 | 163.9 | −0.8% | |
| Property, plant & equipment | 134.7 | 186.2 | 192.7 | 187.6 | 255.3 | 246.6 | −3.4% | |
| Goodwill & intangibles | 2.2 | 1.8 | 1.4 | 1.2 | 0.9 | 0.6 | −39.1% | |
| Long-term investments | (0.5) | (0.4) | 0.7 | 0.7 | 0.8 | 7.7 | +906.5% | |
| Total assets | 328.2 | 359.8 | 357.1 | 374.7 | 432.5 | 454.0 | +5.0% | |
| Payables | 41.0 | 50.0 | 27.7 | 28.5 | 33.7 | 64.9 | +92.4% | |
| Short-term debt | 0.1 | 2.4 | 0.0 | 6.7 | 34.6 | 24.3 | −29.7% | |
| Total current liabilities | 76.4 | 82.0 | 95.9 | 71.2 | 87.3 | 109.7 | +25.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 27.6 | 43.3 | 35.0 | −19.1% | |
| Total debt | 0.1 | 12.5 | 10.1 | 41.5 | 82.1 | 59.4 | −27.7% | |
| Net debt | (22.3) | 3.4 | 4.8 | 33.4 | 65.1 | 49.7 | −23.7% | |
| Deferred revenue | 24.4 | 11.2 | 24.1 | 3.9 | 0.0 | 0.0 | — | |
| Total liabilities | 80.6 | 98.3 | 109.2 | 112.2 | 141.0 | 155.0 | +9.9% | |
| Total equity | 247.7 | 261.5 | 247.9 | 262.5 | 291.5 | 299.0 | +2.6% | |
| Retained earnings | 67.5 | 81.4 | 68.0 | 82.7 | 111.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
