| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 22.3 | 5.7 | 29.7 | 10.1 | 0.4 | −96.3% | |
| Cash & short-term investments | 1.0 | 22.3 | 103.4 | 29.7 | 10.1 | 0.4 | −96.3% | |
| Receivables | 234.0 | 323.1 | 440.8 | 340.6 | 294.0 | 129.9 | −55.8% | |
| Inventory | 31.8 | 32.2 | 115.3 | 77.1 | 76.7 | 24.8 | −67.6% | |
| Total current assets | 335.3 | 425.1 | 692.8 | 741.5 | 765.5 | 609.4 | −20.4% | |
| Property, plant & equipment | 18.7 | 23.8 | 26.8 | 43.5 | 21.9 | 9.3 | −57.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.2 | 1.0 | 0.0 | −100.0% | |
| Total assets | 356.0 | 449.9 | 725.7 | 788.7 | 787.4 | 618.7 | −21.4% | |
| Payables | 30.3 | 60.1 | 79.1 | 77.1 | 92.1 | 10.4 | −88.7% | |
| Short-term debt | 97.2 | 125.2 | 120.6 | 134.3 | 111.9 | 57.0 | −49.1% | |
| Total current liabilities | 137.7 | 214.0 | 209.5 | 253.9 | 253.6 | 79.4 | −68.7% | |
| Long-term debt | 3.4 | 1.8 | 3.1 | 7.4 | 1.4 | 0.9 | −35.1% | |
| Total debt | 100.5 | 127.0 | 123.8 | 141.7 | 113.3 | 57.9 | −48.9% | |
| Net debt | 99.6 | 104.6 | 118.1 | 112.0 | 103.2 | 57.5 | −44.3% | |
| Deferred revenue | 0.0 | 16.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 144.0 | 218.6 | 215.5 | 264.3 | 258.4 | 83.7 | −67.6% | |
| Total equity | 210.8 | 231.0 | 510.9 | 525.8 | 529.1 | 535.0 | +1.1% | |
| Retained earnings | 59.4 | 79.4 | 105.1 | 119.9 | 123.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
