| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 102.6 | 38.0 | 39.2 | 22.8 | 54.1 | 26.3 | −51.4% | |
| Cash & short-term investments | 102.6 | 38.0 | 39.2 | 22.8 | 54.1 | 26.3 | −51.4% | |
| Receivables | 107.8 | 219.5 | 213.9 | 91.5 | 279.3 | 350.0 | +25.3% | |
| Inventory | 127.5 | 296.8 | 283.7 | 249.1 | 231.8 | 230.8 | −0.4% | |
| Total current assets | 432.7 | 554.4 | 536.9 | 514.6 | 566.6 | 608.2 | +7.3% | |
| Property, plant & equipment | 77.9 | 108.2 | 103.6 | 132.0 | 102.9 | 102.2 | −0.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 41.5 | 57.8 | 55.5 | 71.6 | 0.1 | 68.1 | +68000.0% | |
| Total assets | 554.5 | 722.5 | 700.9 | 718.2 | 758.3 | 780.2 | +2.9% | |
| Payables | 80.2 | 118.9 | 42.9 | 8.5 | 42.7 | 51.9 | +21.5% | |
| Short-term debt | 124.5 | 239.6 | 228.2 | 172.0 | 192.4 | 191.0 | −0.7% | |
| Total current liabilities | 219.9 | 370.4 | 328.6 | 216.5 | 242.3 | 249.0 | +2.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 124.5 | 239.6 | 228.2 | 172.0 | 192.4 | 191.0 | −0.7% | |
| Net debt | 21.9 | 234.1 | 225.4 | 149.2 | 138.3 | 164.7 | +19.1% | |
| Deferred revenue | 14.8 | 59.4 | 48.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 220.1 | 370.7 | 328.5 | 215.9 | 241.2 | 247.5 | +2.6% | |
| Total equity | 334.4 | 351.9 | 372.5 | 502.3 | 517.1 | 531.2 | +2.7% | |
| Retained earnings | 69.3 | 86.8 | 107.4 | 126.9 | 141.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
