| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 37.5 | 17.3 | 8.0 | 2.2 | 88.7 | +3881.3% | |
| Cash & short-term investments | 54.6 | 87.4 | 120.0 | 175.5 | 114.7 | 88.7 | −22.7% | |
| Receivables | 78.2 | 76.3 | 8.2 | 6.6 | 20.8 | 42.4 | +103.4% | |
| Inventory | 26.7 | 26.9 | 0.0 | 48.4 | 62.3 | 9.9 | −84.2% | |
| Total current assets | 172.3 | 204.5 | 191.9 | 243.1 | 251.1 | 230.1 | −8.4% | |
| Property, plant & equipment | 14.9 | 14.5 | 14.0 | 13.6 | 13.7 | 0.6 | −95.5% | |
| Goodwill & intangibles | 49.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (49.9) | 0.0 | 15.0 | 0.0 | 10.0 | 0.0 | −100.0% | |
| Total assets | 197.5 | 237.6 | 242.5 | 280.3 | 293.7 | 284.6 | −3.1% | |
| Payables | 0.8 | 8.9 | 1.7 | 5.4 | 9.1 | 0.1 | −98.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.2 | 11.2 | 5.8 | 24.7 | 24.1 | 6.6 | −72.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (4.6) | (37.5) | (17.3) | (8.0) | (114.7) | (88.7) | +22.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.7 | 14.0 | 8.7 | 26.7 | 26.1 | 10.6 | −59.4% | |
| Total equity | 193.8 | 223.6 | 233.8 | 253.6 | 267.6 | 274.0 | +2.4% | |
| Retained earnings | 79.7 | 109.5 | 119.7 | 139.4 | 153.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
