| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.7 | 0.3 | 0.1 | 10.0 | 1.0 | 1.0 | −0.4% | |
| Cash & short-term investments | 15.7 | 0.3 | 0.1 | 10.0 | 1.0 | 1.0 | −0.4% | |
| Receivables | 1,443.4 | 1,542.4 | 1,362.2 | 3.1 | 1.1 | 40.9 | +3767.0% | |
| Inventory | 1,923.2 | 1,974.0 | 1,225.2 | 2.3 | 0.6 | 0.0 | −100.0% | |
| Total current assets | 3,398.4 | 3,524.3 | 2,594.5 | 15.4 | 2.7 | 42.9 | +1484.5% | |
| Property, plant & equipment | 95.9 | 28.8 | 20.6 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 3,535.1 | 3,589.3 | 2,636.0 | 28.6 | 15.9 | 56.1 | +253.7% | |
| Payables | 893.8 | 949.8 | 440.7 | 499.4 | 499.4 | 84.6 | −83.1% | |
| Short-term debt | 1,422.5 | 1,471.2 | 1,409.9 | 1,198.8 | 1,187.9 | 762.6 | −35.8% | |
| Total current liabilities | 2,462.0 | 2,489.2 | 1,986.8 | 1,741.3 | 1,730.4 | 897.6 | −48.1% | |
| Long-term debt | 334.7 | 507.6 | 54.4 | 47.7 | 46.7 | 483.3 | +934.1% | |
| Total debt | 1,758.1 | 1,978.8 | 1,459.4 | 1,246.5 | 1,234.7 | 1,245.9 | +0.9% | |
| Net debt | 1,742.3 | 1,978.6 | 1,459.2 | 1,236.5 | 1,233.7 | 1,244.9 | +0.9% | |
| Deferred revenue | 0.0 | 8.9 | 54.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,799.6 | 2,997.0 | 2,041.3 | 1,789.1 | 1,777.3 | 1,815.8 | +2.2% | |
| Total equity | 735.4 | 592.3 | 594.6 | (1,760.5) | (1,761.4) | (1,759.8) | +0.1% | |
| Retained earnings | 122.5 | (21.4) | (19.1) | (2,374.2) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
