| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.5 | 0.9 | 1.3 | 31.6 | +2314.9% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.5 | 0.9 | 1.3 | 31.6 | +2314.9% | |
| Receivables | 17.8 | 24.9 | 26.4 | 35.6 | 53.3 | 70.8 | +32.9% | |
| Inventory | 61.2 | 71.1 | 144.9 | 164.0 | 159.9 | 244.2 | +52.7% | |
| Total current assets | 81.2 | 138.4 | 192.2 | 232.0 | 251.8 | 356.0 | +41.4% | |
| Property, plant & equipment | 133.7 | 155.9 | 192.3 | 511.8 | 573.4 | 552.8 | −3.6% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.9 | 0.7 | 0.7 | 0.5 | −30.6% | |
| Long-term investments | 1.3 | (0.5) | (6.8) | 0.1 | 0.0 | 2.5 | — | |
| Total assets | 217.5 | 297.0 | 387.6 | 746.8 | 828.2 | 911.8 | +10.1% | |
| Payables | 9.5 | 22.2 | 39.1 | 26.6 | 30.4 | 76.7 | +152.7% | |
| Short-term debt | 28.9 | 33.8 | 59.1 | 99.1 | 137.8 | 158.9 | +15.4% | |
| Total current liabilities | 47.6 | 72.2 | 116.6 | 157.6 | 196.9 | 259.4 | +31.8% | |
| Long-term debt | 41.8 | 57.8 | 54.6 | 216.6 | 180.8 | 118.5 | −34.4% | |
| Total debt | 70.7 | 91.5 | 113.7 | 315.6 | 318.6 | 277.5 | −12.9% | |
| Net debt | 70.5 | 91.2 | 113.3 | 314.8 | 292.8 | 245.9 | −16.0% | |
| Deferred revenue | 8.1 | 12.0 | 13.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 95.8 | 138.1 | 182.8 | 388.4 | 397.9 | 425.7 | +7.0% | |
| Total equity | 121.7 | 158.9 | 204.8 | 358.4 | 430.3 | 486.1 | +13.0% | |
| Retained earnings | 21.4 | 58.5 | 104.5 | 157.1 | 229.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
