| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 3.4 | 2.1 | 1.8 | 2.4 | 54.8 | +2220.0% | |
| Cash & short-term investments | 15.8 | 5.0 | 4.2 | 1.8 | 2.4 | 54.8 | +2220.0% | |
| Receivables | 222.1 | 141.3 | 153.6 | 270.9 | 235.1 | 196.1 | −16.6% | |
| Inventory | 17.7 | 13.8 | 4.5 | 2.6 | 4.5 | 3.8 | −17.1% | |
| Total current assets | 394.9 | 416.4 | 429.7 | 347.3 | 308.2 | 315.1 | +2.2% | |
| Property, plant & equipment | 410.9 | 366.2 | 360.2 | 399.3 | 379.5 | 347.6 | −8.4% | |
| Goodwill & intangibles | 160.8 | 154.3 | 144.1 | 135.6 | 126.4 | 113.7 | −10.0% | |
| Long-term investments | 12.4 | 21.7 | 34.6 | 67.6 | 179.7 | 187.0 | +4.1% | |
| Total assets | 1,124.6 | 1,066.3 | 1,100.1 | 1,029.6 | 1,007.2 | 965.7 | −4.1% | |
| Payables | 41.9 | 22.3 | 28.9 | 20.3 | 23.9 | 33.4 | +39.5% | |
| Short-term debt | 99.3 | 65.5 | 81.6 | 64.6 | 56.1 | 4.9 | −91.3% | |
| Total current liabilities | 173.5 | 140.3 | 148.8 | 98.1 | 86.1 | 50.9 | −40.9% | |
| Long-term debt | 25.7 | 26.9 | 23.6 | 11.1 | 6.0 | 1.1 | −82.0% | |
| Total debt | 207.1 | 150.0 | 189.2 | 132.1 | 110.4 | 50.6 | −54.2% | |
| Net debt | 200.3 | 146.6 | 187.1 | 130.2 | 103.6 | (4.2) | −104.1% | |
| Deferred revenue | 3.1 | 8.0 | 4.6 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 272.8 | 214.2 | 248.2 | 171.5 | 149.3 | 111.3 | −25.4% | |
| Total equity | 851.8 | 852.1 | 826.0 | 832.6 | 837.0 | 835.3 | −0.2% | |
| Retained earnings | 360.9 | 361.0 | 335.1 | 341.1 | 345.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
