| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.0 | 3.6 | 7.6 | 2.3 | 4.8 | +109.1% | |
| Cash & short-term investments | 0.5 | 1.0 | 3.6 | 7.6 | 2.3 | 4.8 | +109.1% | |
| Receivables | 13.5 | 15.2 | 14.0 | 12.6 | 10.4 | 10.0 | −4.0% | |
| Inventory | 20.8 | 23.8 | 21.2 | 15.7 | 13.4 | 14.2 | +5.6% | |
| Total current assets | 34.9 | 40.1 | 39.0 | 36.4 | 26.9 | 32.1 | +19.7% | |
| Property, plant & equipment | 17.3 | 21.5 | 26.1 | 24.1 | 22.3 | 27.2 | +22.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −38.7% | |
| Long-term investments | 9.4 | 12.6 | 13.8 | 20.7 | 31.4 | 36.0 | +14.5% | |
| Total assets | 65.4 | 75.0 | 79.8 | 82.2 | 80.7 | 95.4 | +18.2% | |
| Payables | 5.3 | 4.3 | 5.0 | 9.0 | 5.0 | 6.6 | +30.2% | |
| Short-term debt | 3.9 | 10.1 | 11.7 | 0.8 | 0.8 | 14.4 | +1670.6% | |
| Total current liabilities | 11.6 | 18.2 | 18.3 | 12.6 | 9.3 | 23.7 | +154.9% | |
| Long-term debt | 0.0 | 0.0 | 3.1 | 2.3 | 1.5 | 0.6 | −58.5% | |
| Total debt | 3.9 | 10.1 | 14.8 | 3.1 | 2.3 | 15.0 | +548.8% | |
| Net debt | 3.4 | 9.1 | 11.1 | (4.5) | 0.0 | 10.2 | +84816.7% | |
| Deferred revenue | 1.9 | 3.3 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.9 | 20.4 | 23.5 | 17.4 | 13.5 | 27.1 | +100.0% | |
| Total equity | 51.5 | 54.6 | 56.3 | 64.8 | 67.2 | 68.4 | +1.8% | |
| Retained earnings | 16.9 | 19.9 | 21.6 | 30.8 | 32.5 | 34.4 | +5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
