| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 34.8 | 3.0 | 23.2 | 83.1 | 126.0 | 3.2 | −97.5% | |
| Cash & short-term investments | 34.8 | 3.0 | 23.2 | 83.1 | 126.0 | 3.2 | −97.5% | |
| Receivables | 51.4 | 95.5 | 118.2 | 128.7 | 223.0 | 199.3 | −10.7% | |
| Inventory | 206.6 | 167.9 | 206.7 | 170.8 | 170.4 | 284.0 | +66.7% | |
| Total current assets | 344.7 | 273.5 | 358.6 | 394.5 | 557.0 | 524.8 | −5.8% | |
| Property, plant & equipment | 164.7 | 159.9 | 141.6 | 127.7 | 153.3 | 356.6 | +132.7% | |
| Goodwill & intangibles | 1.1 | 0.9 | 0.7 | 2.8 | 3.7 | 3.2 | −13.0% | |
| Long-term investments | 0.9 | 5.4 | 0.4 | 0.9 | 20.1 | 21.1 | +5.2% | |
| Total assets | 512.4 | 457.0 | 513.5 | 539.3 | 754.5 | 928.4 | +23.0% | |
| Payables | 85.2 | 92.9 | 92.0 | 35.5 | 40.6 | 98.8 | +143.3% | |
| Short-term debt | 111.1 | 104.9 | 85.4 | 98.5 | 83.3 | 148.0 | +77.7% | |
| Total current liabilities | 225.4 | 216.6 | 233.3 | 204.7 | 221.9 | 283.5 | +27.8% | |
| Long-term debt | 48.7 | 51.0 | 35.7 | 23.7 | 12.6 | 29.2 | +132.3% | |
| Total debt | 178.5 | 178.6 | 140.3 | 137.8 | 106.4 | 177.2 | +66.6% | |
| Net debt | 143.8 | 175.6 | 117.2 | 54.7 | (19.6) | 174.1 | +987.4% | |
| Deferred revenue | 20.7 | 27.6 | 34.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 296.0 | 291.6 | 288.2 | 243.4 | 245.8 | 362.9 | +47.7% | |
| Total equity | 216.4 | 165.4 | 225.2 | 295.8 | 508.7 | 565.5 | +11.2% | |
| Retained earnings | 114.4 | 63.4 | 123.2 | 193.8 | 289.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
