| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 38.4 | 110.7 | 8.0 | 6.1 | 2.8 | 7.0 | +153.1% | |
| Cash & short-term investments | 44.0 | 172.2 | 21.8 | 15.0 | 7.9 | 7.0 | −11.8% | |
| Receivables | 147.7 | 186.1 | 0.7 | 36.4 | 15.4 | 0.9 | −94.1% | |
| Inventory | 172.6 | 115.0 | 139.0 | 190.4 | 245.0 | 18.2 | −92.6% | |
| Total current assets | 643.2 | 663.0 | 392.2 | 378.9 | 325.1 | 104.4 | −67.9% | |
| Property, plant & equipment | 1,375.1 | 1,250.9 | 927.8 | 863.3 | 483.4 | 383.8 | −20.6% | |
| Goodwill & intangibles | 54.5 | 167.6 | 308.2 | 259.4 | 198.9 | 166.7 | −16.2% | |
| Long-term investments | 0.2 | 3.8 | 3.9 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2,078.6 | 2,091.7 | 1,638.6 | 1,508.7 | 1,015.3 | 665.7 | −34.4% | |
| Payables | 127.2 | 94.3 | 94.3 | 140.5 | 102.2 | 21.2 | −79.2% | |
| Short-term debt | 194.6 | 201.7 | 217.7 | 220.8 | 21.3 | 97.5 | +358.2% | |
| Total current liabilities | 405.4 | 447.5 | 427.3 | 488.7 | 171.5 | 167.7 | −2.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 194.6 | 201.7 | 217.7 | 220.8 | 21.3 | 97.5 | +358.2% | |
| Net debt | 156.2 | 91.1 | 209.7 | 214.7 | 18.5 | 90.5 | +388.6% | |
| Deferred revenue | 0.4 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 489.4 | 512.9 | 455.7 | 541.9 | 178.2 | 169.4 | −4.9% | |
| Total equity | 1,589.2 | 1,578.8 | 1,182.9 | 966.8 | 837.1 | 496.2 | −40.7% | |
| Retained earnings | 207.3 | 142.3 | (253.7) | (469.8) | (616.9) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
