| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 89.9 | 17.9 | 22.7 | 174.9 | 104.9 | 56.4 | −46.2% | |
| Cash & short-term investments | 89.9 | 17.9 | 22.7 | 174.9 | 104.9 | 56.4 | −46.2% | |
| Receivables | 94.1 | 16.5 | 178.4 | 272.7 | 300.0 | 281.8 | −6.1% | |
| Inventory | 73.8 | 121.8 | 76.7 | 58.8 | 77.4 | 127.2 | +64.2% | |
| Total current assets | 284.7 | 262.0 | 354.5 | 543.5 | 482.3 | 664.2 | +37.7% | |
| Property, plant & equipment | 131.2 | 123.7 | 125.5 | 134.9 | 122.8 | 169.9 | +38.4% | |
| Goodwill & intangibles | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 85.0 | 85.0 | 89.6 | 79.6 | 108.3 | 97.9 | −9.5% | |
| Total assets | 501.3 | 471.1 | 569.8 | 758.2 | 713.4 | 933.2 | +30.8% | |
| Payables | 63.1 | 16.6 | 16.6 | 12.8 | 53.7 | 47.6 | −11.3% | |
| Short-term debt | 62.2 | 58.5 | 60.6 | 170.6 | 106.4 | 60.3 | −43.3% | |
| Total current liabilities | 237.8 | 200.7 | 244.8 | 389.7 | 232.1 | 310.2 | +33.6% | |
| Long-term debt | 3.4 | 1.2 | 15.3 | 4.8 | 8.6 | 12.8 | +48.6% | |
| Total debt | 65.6 | 59.7 | 75.8 | 175.4 | 115.0 | 73.2 | −36.4% | |
| Net debt | (24.3) | 41.8 | 53.2 | 0.5 | 10.1 | 16.8 | +65.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 241.8 | 202.4 | 260.1 | 394.4 | 240.8 | 323.1 | +34.2% | |
| Total equity | 259.5 | 268.7 | 309.7 | 363.8 | 472.7 | 610.2 | +29.1% | |
| Retained earnings | 147.8 | 157.0 | 198.0 | 242.1 | 351.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
