| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 6.2 | 3.5 | 3.0 | 4.3 | 0.5 | −88.7% | |
| Cash & short-term investments | 0.9 | 6.2 | 3.6 | 3.0 | 68.6 | 0.5 | −99.3% | |
| Receivables | 73.1 | 60.1 | 72.8 | 78.2 | 52.7 | 55.8 | +5.7% | |
| Inventory | 157.5 | 174.1 | 182.3 | 171.2 | 128.1 | 190.8 | +48.9% | |
| Total current assets | 268.4 | 289.0 | 287.1 | 277.0 | 282.5 | 304.0 | +7.6% | |
| Property, plant & equipment | 134.5 | 125.3 | 123.0 | 117.3 | 131.9 | 140.3 | +6.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −35.7% | |
| Long-term investments | 0.0 | 24.4 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Total assets | 404.1 | 415.5 | 414.4 | 406.8 | 418.9 | 447.1 | +6.7% | |
| Payables | 6.7 | 14.7 | 14.3 | 13.3 | 9.3 | 17.1 | +83.4% | |
| Short-term debt | 130.8 | 138.1 | 155.6 | 149.7 | 113.6 | 125.9 | +10.8% | |
| Total current liabilities | 143.1 | 160.6 | 175.2 | 169.8 | 128.6 | 148.8 | +15.7% | |
| Long-term debt | 113.5 | 90.3 | 64.5 | 33.0 | 10.3 | 3.4 | −67.3% | |
| Total debt | 244.4 | 228.4 | 220.0 | 182.7 | 123.9 | 129.3 | +4.3% | |
| Net debt | 243.4 | 222.2 | 216.5 | 179.8 | 119.6 | 128.8 | +7.7% | |
| Deferred revenue | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 259.2 | 266.1 | 257.3 | 213.2 | 140.0 | 157.4 | +12.5% | |
| Total equity | 144.9 | 149.4 | 157.1 | 193.6 | 278.9 | 289.6 | +3.8% | |
| Retained earnings | 30.0 | 34.6 | 42.1 | 19.3 | (17.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
