| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.3 | 12.8 | 0.7 | 10.1 | 88.4 | 75.9 | −14.2% | |
| Cash & short-term investments | 65.3 | 154.2 | 285.3 | 313.1 | 357.4 | 358.4 | +0.3% | |
| Receivables | 60.8 | 60.5 | 62.0 | 80.0 | 57.3 | 115.6 | +101.7% | |
| Inventory | 73.3 | 93.6 | 105.4 | 117.1 | 140.9 | 143.4 | +1.7% | |
| Total current assets | 218.2 | 324.3 | 463.3 | 517.7 | 564.6 | 636.3 | +12.7% | |
| Property, plant & equipment | 154.5 | 157.5 | 163.8 | 161.0 | 181.1 | 167.7 | −7.4% | |
| Goodwill & intangibles | 1.0 | 0.8 | 2.9 | 4.5 | 6.2 | 4.0 | −35.0% | |
| Long-term investments | (58.6) | 0.5 | 0.3 | 1.6 | 0.6 | 3.6 | +531.5% | |
| Total assets | 420.8 | 510.8 | 631.5 | 684.9 | 755.4 | 813.8 | +7.7% | |
| Payables | 59.0 | 66.9 | 73.2 | 60.9 | 64.5 | 80.6 | +25.0% | |
| Short-term debt | 0.6 | 4.8 | 9.5 | 5.2 | 10.3 | 44.6 | +333.5% | |
| Total current liabilities | 110.4 | 132.3 | 150.5 | 137.1 | 157.2 | 184.0 | +17.0% | |
| Long-term debt | 2.0 | 2.2 | 1.1 | 0.1 | 0.0 | 0.0 | — | |
| Total debt | 2.5 | 11.9 | 14.9 | 8.7 | 30.5 | 47.9 | +57.1% | |
| Net debt | (2.8) | (0.9) | 14.2 | (1.4) | (57.9) | (27.9) | +51.8% | |
| Deferred revenue | 50.6 | 12.8 | 7.8 | 11.3 | 10.8 | 0.0 | −100.0% | |
| Total liabilities | 117.0 | 144.1 | 167.4 | 155.7 | 186.9 | 206.2 | +10.3% | |
| Total equity | 303.8 | 366.7 | 464.1 | 529.2 | 568.5 | 607.5 | +6.9% | |
| Retained earnings | 165.4 | 227.9 | 326.9 | 392.0 | 431.1 | 468.6 | +8.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
