| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 59.4 | 33.5 | 34.3 | 231.7 | 40.0 | 588.9 | +1373.9% | |
| Cash & short-term investments | 671.9 | 595.0 | 438.8 | 548.7 | 614.0 | 588.9 | −4.1% | |
| Receivables | 198.5 | 113.1 | 114.8 | 107.2 | 96.6 | 132.7 | +37.4% | |
| Inventory | 40.9 | 42.6 | 20.4 | 30.3 | 30.5 | 34.9 | +14.3% | |
| Total current assets | 950.2 | 791.6 | 612.4 | 730.1 | 765.8 | 835.7 | +9.1% | |
| Property, plant & equipment | 35.4 | 32.8 | 30.5 | 28.8 | 28.4 | 31.1 | +9.9% | |
| Goodwill & intangibles | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 90.6 | (489.1) | (330.2) | 25.4 | 2.6 | 3.6 | +37.7% | |
| Total assets | 1,098.5 | 973.0 | 789.5 | 819.9 | 808.7 | 889.4 | +10.0% | |
| Payables | 155.4 | 144.7 | 109.6 | 152.9 | 144.9 | 156.3 | +7.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 601.9 | 609.7 | 560.8 | 526.7 | 511.5 | 575.6 | +12.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (59.4) | (33.5) | (34.3) | (231.7) | (40.0) | (588.9) | −1373.9% | |
| Deferred revenue | 4.8 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 627.3 | 628.9 | 603.1 | 531.6 | 523.2 | 584.9 | +11.8% | |
| Total equity | 471.3 | 344.1 | 186.4 | 288.3 | 285.5 | 304.5 | +6.7% | |
| Retained earnings | (469.8) | (597.0) | (754.6) | (652.7) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
