| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.1 | 0.1 | 17.7 | 153.9 | 121.8 | −20.8% | |
| Cash & short-term investments | 0.4 | 0.1 | 0.1 | 39.3 | 153.9 | 121.8 | −20.8% | |
| Receivables | 138.0 | 191.5 | 238.2 | 88.9 | 131.5 | 292.5 | +122.5% | |
| Inventory | 10.8 | 38.4 | 36.5 | 93.3 | 28.0 | 56.9 | +102.8% | |
| Total current assets | 181.1 | 263.8 | 300.5 | 248.7 | 334.6 | 489.2 | +46.2% | |
| Property, plant & equipment | 16.9 | 16.0 | 14.9 | 19.7 | 24.8 | 24.6 | −0.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | (2.2) | 0.0 | 0.0 | 0.0 | 0.3 | 22.1 | +8050.2% | |
| Total assets | 198.2 | 280.0 | 315.7 | 268.6 | 359.6 | 535.9 | +49.0% | |
| Payables | 5.6 | 18.0 | 5.1 | 5.1 | 1.2 | 22.7 | +1743.6% | |
| Short-term debt | 50.3 | 104.0 | 74.6 | 5.0 | 0.0 | 73.1 | — | |
| Total current liabilities | 73.8 | 140.2 | 137.1 | 31.4 | 26.4 | 121.9 | +361.5% | |
| Long-term debt | 0.0 | 15.0 | 14.6 | 9.6 | 0.0 | 0.0 | — | |
| Total debt | 50.3 | 119.0 | 89.2 | 14.6 | 0.0 | 73.1 | — | |
| Net debt | 49.9 | 118.8 | 89.1 | (3.1) | (153.9) | (48.7) | +68.3% | |
| Deferred revenue | 0.0 | 0.5 | 20.7 | 9.4 | 0.0 | 0.0 | — | |
| Total liabilities | 74.8 | 156.3 | 153.6 | 43.3 | 28.9 | 124.6 | +331.2% | |
| Total equity | 123.4 | 123.7 | 162.1 | 225.3 | 330.7 | 411.3 | +24.4% | |
| Retained earnings | 47.6 | 47.8 | 86.1 | 149.5 | 254.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
