| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 28.5 | 29.3 | 128.4 | 102.1 | 88.8 | 29.7 | −66.6% | |
| Cash & short-term investments | 28.5 | 29.3 | 128.4 | 102.1 | 88.8 | 29.7 | −66.6% | |
| Receivables | 197.2 | 225.2 | 159.2 | 202.1 | 214.4 | 182.7 | −14.8% | |
| Inventory | 197.4 | 165.8 | 145.1 | 135.9 | 165.5 | 166.4 | +0.5% | |
| Total current assets | 448.0 | 436.7 | 452.5 | 462.1 | 504.6 | 418.9 | −17.0% | |
| Property, plant & equipment | 187.8 | 181.1 | 198.5 | 244.0 | 242.3 | 240.5 | −0.7% | |
| Goodwill & intangibles | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | +0.0% | |
| Long-term investments | 7.9 | 7.8 | 8.5 | 7.7 | 21.7 | 23.7 | +9.2% | |
| Total assets | 683.4 | 663.1 | 698.6 | 756.2 | 796.9 | 711.2 | −10.8% | |
| Payables | 44.4 | 32.1 | 31.5 | 46.6 | 57.7 | 72.7 | +26.0% | |
| Short-term debt | 24.1 | 40.9 | 63.5 | 78.8 | 97.5 | 40.8 | −58.2% | |
| Total current liabilities | 131.5 | 131.6 | 161.9 | 194.6 | 236.5 | 198.1 | −16.2% | |
| Long-term debt | 143.2 | 134.5 | 108.8 | 110.0 | 85.7 | 51.8 | −39.6% | |
| Total debt | 167.3 | 175.3 | 172.3 | 188.8 | 183.2 | 92.6 | −49.5% | |
| Net debt | 138.8 | 146.0 | 43.9 | 86.7 | 94.4 | 62.9 | −33.4% | |
| Deferred revenue | 7.0 | 36.2 | 44.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 289.8 | 279.0 | 287.1 | 324.6 | 344.0 | 266.8 | −22.4% | |
| Total equity | 390.6 | 383.3 | 412.0 | 432.7 | 453.4 | 447.5 | −1.3% | |
| Retained earnings | 124.0 | 121.9 | 151.7 | 177.0 | 194.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
