| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 50.2 | 22.6 | 7.1 | 3.9 | 2.2 | 6.0 | +168.2% | |
| Cash & short-term investments | 56.6 | 182.3 | 39.2 | 46.0 | 2.2 | 121.8 | +5314.5% | |
| Receivables | 94.2 | 82.4 | 123.5 | 133.2 | 224.0 | 138.9 | −38.0% | |
| Inventory | 167.5 | 119.8 | 231.3 | 230.4 | 262.3 | 343.0 | +30.8% | |
| Total current assets | 377.3 | 416.8 | 446.2 | 496.2 | 522.1 | 669.2 | +28.2% | |
| Property, plant & equipment | 156.9 | 141.0 | 197.3 | 221.4 | 209.0 | 233.6 | +11.8% | |
| Goodwill & intangibles | 2.5 | 1.7 | 6.2 | 10.7 | 9.8 | 8.8 | −10.7% | |
| Long-term investments | (5.3) | 1.2 | (25.0) | (6.9) | 7.0 | 7.0 | +0.0% | |
| Total assets | 546.3 | 567.7 | 657.9 | 737.7 | 755.5 | 924.7 | +22.4% | |
| Payables | 84.7 | 11.4 | 49.2 | 84.8 | 54.3 | 121.1 | +122.9% | |
| Short-term debt | 6.1 | 0.2 | 2.9 | 10.3 | 10.3 | 10.3 | +0.0% | |
| Total current liabilities | 120.9 | 33.3 | 66.6 | 114.8 | 77.3 | 162.6 | +110.5% | |
| Long-term debt | 0.0 | 0.0 | 19.3 | 30.8 | 20.6 | 10.3 | −50.0% | |
| Total debt | 7.2 | 0.9 | 22.9 | 41.6 | 33.1 | 22.4 | −32.4% | |
| Net debt | (43.0) | (21.7) | 15.8 | 37.7 | 27.0 | 16.3 | −39.6% | |
| Deferred revenue | 6.6 | 4.6 | 0.1 | 1.1 | 0.0 | 0.0 | — | |
| Total liabilities | 139.6 | 49.7 | 101.0 | 162.8 | 115.3 | 192.3 | +66.8% | |
| Total equity | 406.7 | 518.0 | 556.9 | 575.0 | 640.2 | 732.4 | +14.4% | |
| Retained earnings | 236.8 | 348.9 | 387.3 | 425.1 | 490.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
