| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.3 | 29.0 | 10.3 | 35.7 | 29.7 | 7.8 | −73.7% | |
| Cash & short-term investments | 23.2 | 30.1 | 180.8 | 224.5 | 197.7 | 245.9 | +24.4% | |
| Receivables | 142.2 | 105.8 | 55.0 | 72.0 | 83.2 | 0.1 | −99.9% | |
| Inventory | 106.3 | 167.8 | 137.7 | 121.8 | 104.8 | 40.8 | −61.1% | |
| Total current assets | 277.0 | 324.6 | 384.5 | 426.5 | 403.0 | 321.5 | −20.2% | |
| Property, plant & equipment | 65.3 | 73.3 | 46.7 | 41.7 | 38.8 | 32.7 | −15.8% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 46.3 | 1.3 | 1.2 | (162.5) | 28.0 | 1.8 | −93.5% | |
| Total assets | 415.1 | 429.1 | 462.1 | 498.1 | 476.8 | 356.0 | −25.3% | |
| Payables | 20.5 | 53.4 | 71.9 | 75.3 | 51.5 | 2.2 | −95.7% | |
| Short-term debt | 34.7 | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 82.3 | 86.5 | 104.1 | 90.6 | 74.5 | 11.8 | −84.2% | |
| Long-term debt | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 34.7 | 28.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 12.4 | (0.6) | (10.3) | (35.7) | (29.7) | (7.8) | +73.7% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 87.5 | 103.9 | 108.9 | 95.0 | 79.5 | 11.8 | −85.2% | |
| Total equity | 327.6 | 325.2 | 353.1 | 403.1 | 397.2 | 344.2 | −13.4% | |
| Retained earnings | 279.3 | 276.9 | 304.8 | 354.8 | 348.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
