| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 34.6 | 175.2 | 5.3 | 3.8 | 2.7 | 5.5 | +105.8% | |
| Cash & short-term investments | 46.0 | 207.7 | 68.1 | 51.8 | 4.8 | 35.0 | +621.7% | |
| Receivables | 348.0 | 274.4 | 208.1 | 191.0 | 153.6 | 124.5 | −18.9% | |
| Inventory | 234.5 | 175.0 | 180.4 | 160.5 | 113.6 | 81.4 | −28.4% | |
| Total current assets | 717.8 | 708.5 | 500.6 | 444.8 | 328.6 | 291.6 | −11.2% | |
| Property, plant & equipment | 560.4 | 521.9 | 498.2 | 474.8 | 310.0 | 358.7 | +15.7% | |
| Goodwill & intangibles | 38.6 | 21.2 | 0.2 | 0.0 | 0.0 | 3.8 | — | |
| Long-term investments | 1.6 | 20.7 | 21.7 | 0.2 | 17.1 | 15.8 | −7.4% | |
| Total assets | 1,365.6 | 1,296.9 | 1,053.4 | 951.6 | 675.6 | 684.5 | +1.3% | |
| Payables | 194.4 | 141.9 | 133.9 | 135.1 | 106.4 | 83.5 | −21.5% | |
| Short-term debt | 575.8 | 395.9 | 343.8 | 360.2 | 256.8 | 345.0 | +34.3% | |
| Total current liabilities | 899.6 | 653.2 | 573.1 | 592.8 | 471.4 | 580.1 | +23.0% | |
| Long-term debt | 73.3 | 72.6 | 56.7 | 35.0 | 19.5 | 46.1 | +136.3% | |
| Total debt | 665.5 | 473.9 | 401.9 | 398.6 | 281.1 | 399.5 | +42.1% | |
| Net debt | 630.9 | 298.7 | 396.6 | 394.7 | 278.4 | 394.0 | +41.5% | |
| Deferred revenue | 122.6 | 0.4 | 0.6 | 1.6 | 0.0 | 0.0 | — | |
| Total liabilities | 997.7 | 744.8 | 678.0 | 683.0 | 529.6 | 661.5 | +24.9% | |
| Total equity | 367.9 | 552.2 | 375.4 | 268.6 | 146.0 | 23.1 | −84.2% | |
| Retained earnings | (131.1) | 53.2 | (123.6) | (233.8) | (356.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
