| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.9 | 15.3 | 22.6 | 40.8 | 36.1 | 45.7 | +26.8% | |
| Cash & short-term investments | 6.9 | 15.3 | 22.6 | 40.8 | 37.4 | 45.7 | +22.2% | |
| Receivables | 170.7 | 191.0 | 195.6 | 203.0 | 265.1 | 222.2 | −16.2% | |
| Inventory | 51.9 | 47.6 | 60.5 | 67.5 | 97.4 | 117.3 | +20.4% | |
| Total current assets | 235.3 | 257.9 | 283.4 | 314.9 | 412.2 | 432.1 | +4.8% | |
| Property, plant & equipment | 52.3 | 68.0 | 69.6 | 102.8 | 144.2 | 199.5 | +38.4% | |
| Goodwill & intangibles | 0.5 | 0.7 | 0.4 | 0.7 | 0.8 | 0.7 | −3.5% | |
| Long-term investments | 0.6 | 1.2 | 1.4 | 0.6 | 3.8 | 4.7 | +22.8% | |
| Total assets | 304.7 | 336.8 | 363.5 | 429.8 | 568.1 | 648.3 | +14.1% | |
| Payables | 84.4 | 69.2 | 75.1 | 75.3 | 159.0 | 145.2 | −8.7% | |
| Short-term debt | 26.1 | 43.5 | 21.5 | 21.2 | 48.7 | 68.2 | +40.0% | |
| Total current liabilities | 176.4 | 162.6 | 157.4 | 173.6 | 241.0 | 242.0 | +0.4% | |
| Long-term debt | 9.9 | 21.0 | 16.9 | 19.7 | 27.8 | 26.6 | −4.3% | |
| Total debt | 36.0 | 64.6 | 38.4 | 40.9 | 76.6 | 94.9 | +23.9% | |
| Net debt | 29.1 | 49.2 | 15.8 | 0.1 | 39.1 | 49.1 | +25.5% | |
| Deferred revenue | 0.5 | 1.3 | 1.9 | 3.8 | 0.0 | 0.0 | — | |
| Total liabilities | 189.6 | 187.2 | 178.1 | 196.9 | 272.8 | 273.3 | +0.2% | |
| Total equity | 115.1 | 149.6 | 185.4 | 232.9 | 295.2 | 375.0 | +27.0% | |
| Retained earnings | 56.0 | 90.5 | 126.3 | 173.8 | 236.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
