| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.3 | 28.0 | 29.7 | 3.5 | 94.1 | +2590.6% | |
| Cash & short-term investments | 0.7 | 0.4 | 31.3 | 38.8 | 3.5 | 94.1 | +2590.6% | |
| Receivables | 331.8 | 211.6 | 267.4 | 236.7 | 298.5 | 248.7 | −16.7% | |
| Inventory | 56.9 | 63.5 | 62.3 | 65.2 | 68.9 | 103.4 | +50.1% | |
| Total current assets | 398.8 | 298.8 | 365.4 | 348.5 | 404.0 | 466.5 | +15.5% | |
| Property, plant & equipment | 161.0 | 338.5 | 313.4 | 336.4 | 430.4 | 435.4 | +1.2% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 4.3 | 3.6 | −16.8% | |
| Long-term investments | 0.5 | 0.8 | (3.2) | (1.8) | 0.2 | 6.6 | +2827.7% | |
| Total assets | 562.4 | 640.7 | 681.0 | 695.1 | 841.2 | 915.5 | +8.8% | |
| Payables | 187.5 | 159.8 | 180.1 | 139.3 | 194.7 | 145.3 | −25.4% | |
| Short-term debt | 46.0 | 76.0 | 24.0 | 24.0 | 43.4 | 62.8 | +44.8% | |
| Total current liabilities | 262.7 | 251.9 | 230.4 | 185.8 | 265.9 | 228.6 | −14.0% | |
| Long-term debt | 2.7 | 108.0 | 84.0 | 60.0 | 68.3 | 28.0 | −59.0% | |
| Total debt | 48.7 | 184.0 | 108.0 | 84.0 | 111.7 | 90.8 | −18.7% | |
| Net debt | 48.0 | 183.7 | 80.0 | 54.3 | 108.2 | (3.3) | −103.0% | |
| Deferred revenue | 0.7 | 15.8 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 279.7 | 370.7 | 336.7 | 286.3 | 376.3 | 326.7 | −13.2% | |
| Total equity | 282.7 | 270.1 | 344.2 | 408.8 | 464.8 | 588.8 | +26.7% | |
| Retained earnings | 149.4 | 136.8 | 210.9 | 275.5 | 331.5 | 455.5 | +37.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
