| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 28.7 | 32.9 | 25.0 | 19.7 | 16.7 | 49.1 | +194.3% | |
| Cash & short-term investments | 210.8 | 148.8 | 201.4 | 279.0 | 316.8 | 230.9 | −27.1% | |
| Receivables | 87.9 | 43.8 | 154.2 | 0.0 | 112.7 | 186.9 | +65.8% | |
| Inventory | 69.4 | 124.6 | 109.3 | 141.9 | 118.8 | 115.8 | −2.5% | |
| Total current assets | 377.1 | 427.1 | 473.1 | 563.6 | 571.7 | 540.2 | −5.5% | |
| Property, plant & equipment | 167.9 | 156.5 | 145.9 | 134.2 | 144.4 | 151.7 | +5.0% | |
| Goodwill & intangibles | 3.3 | 3.1 | 3.1 | 2.5 | 1.9 | 1.5 | −21.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 554.3 | 591.9 | 628.3 | 706.3 | 724.7 | 723.2 | −0.2% | |
| Payables | 20.4 | 25.9 | 25.9 | 60.5 | 26.6 | 23.5 | −11.8% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 26.2 | 42.5 | 31.4 | 68.0 | 37.0 | 47.0 | +27.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (28.6) | (32.7) | (25.0) | (19.7) | (316.8) | (49.1) | +84.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | — | |
| Total liabilities | 40.7 | 58.1 | 47.6 | 86.4 | 57.5 | 65.0 | +13.0% | |
| Total equity | 513.5 | 533.8 | 580.7 | 619.9 | 667.3 | 658.2 | −1.4% | |
| Retained earnings | 474.3 | 494.5 | 541.4 | 580.7 | 628.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
