| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 21.8 | 98.9 | 147.7 | 38.6 | 158.9 | +311.2% | |
| Cash & short-term investments | 6.6 | 21.8 | 98.9 | 147.7 | 38.6 | 158.9 | +311.2% | |
| Receivables | 114.5 | 129.4 | 196.6 | 154.3 | 127.1 | 82.5 | −35.1% | |
| Inventory | 177.3 | 90.2 | 118.3 | 166.7 | 183.3 | 223.4 | +21.9% | |
| Total current assets | 377.0 | 328.3 | 438.0 | 481.2 | 467.8 | 572.1 | +22.3% | |
| Property, plant & equipment | 201.9 | 194.2 | 192.6 | 155.1 | 147.4 | 137.0 | −7.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Long-term investments | 11.2 | 11.7 | 12.4 | 13.1 | 91.0 | 109.2 | +20.1% | |
| Total assets | 626.8 | 577.5 | 688.4 | 697.8 | 745.6 | 857.7 | +15.0% | |
| Payables | 17.9 | 14.8 | 11.3 | 13.2 | 26.8 | 36.7 | +37.1% | |
| Short-term debt | 99.1 | 23.0 | 0.0 | 7.1 | 0.2 | 0.0 | −90.7% | |
| Total current liabilities | 132.8 | 51.7 | 25.6 | 34.6 | 31.0 | 41.1 | +32.5% | |
| Long-term debt | 183.6 | 214.2 | 172.7 | 167.5 | 217.7 | 315.9 | +45.1% | |
| Total debt | 282.8 | 237.2 | 172.7 | 174.6 | 218.0 | 315.9 | +45.0% | |
| Net debt | 279.1 | 215.4 | 73.8 | 27.0 | 179.3 | 157.1 | −12.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 342.9 | 293.3 | 225.2 | 232.2 | 276.9 | 386.6 | +39.6% | |
| Total equity | 284.0 | 284.2 | 463.3 | 465.6 | 468.7 | 471.0 | +0.5% | |
| Retained earnings | 18.6 | 18.9 | 19.7 | 22.0 | 25.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
