| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.3 | 41.1 | 37.1 | 34.3 | 3.3 | 61.8 | +1763.4% | |
| Cash & short-term investments | 41.8 | 62.3 | 68.6 | 82.3 | 15.6 | 61.8 | +297.3% | |
| Receivables | 230.2 | 167.8 | 214.0 | 219.4 | 257.4 | 258.5 | +0.4% | |
| Inventory | 51.6 | 67.8 | 69.0 | 62.1 | 72.1 | 71.2 | −1.1% | |
| Total current assets | 378.0 | 352.2 | 394.6 | 398.4 | 400.8 | 449.5 | +12.1% | |
| Property, plant & equipment | 262.7 | 257.6 | 243.5 | 278.2 | 339.3 | 337.0 | −0.7% | |
| Goodwill & intangibles | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 | −74.5% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Total assets | 653.7 | 632.2 | 675.8 | 679.6 | 742.4 | 790.8 | +6.5% | |
| Payables | 117.8 | 68.7 | 51.8 | 51.8 | 98.3 | 62.4 | −36.5% | |
| Short-term debt | 8.6 | 26.6 | 29.4 | 26.3 | 10.5 | 6.7 | −36.4% | |
| Total current liabilities | 188.3 | 157.5 | 164.3 | 129.4 | 150.8 | 116.9 | −22.5% | |
| Long-term debt | 62.4 | 24.9 | 24.2 | 28.6 | 30.4 | 67.4 | +121.6% | |
| Total debt | 71.0 | 59.9 | 58.3 | 55.5 | 54.5 | 84.3 | +54.6% | |
| Net debt | 40.7 | 18.7 | 21.3 | 21.3 | 32.6 | 22.4 | −31.1% | |
| Deferred revenue | 4.8 | 11.8 | 4.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 284.8 | 228.8 | 219.5 | 171.2 | 206.7 | 210.1 | +1.6% | |
| Total equity | 368.9 | 403.4 | 456.3 | 508.4 | 535.7 | 580.8 | +8.4% | |
| Retained earnings | 29.2 | 25.4 | 42.0 | 59.3 | 86.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
