| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.0 | 11.8 | 13.7 | 23.4 | 23.8 | 34.5 | +45.1% | |
| Cash & short-term investments | 73.8 | 93.5 | 73.7 | 113.7 | 140.8 | 123.7 | −12.1% | |
| Receivables | 63.9 | 65.0 | 105.6 | 95.1 | 58.9 | 163.6 | +177.8% | |
| Inventory | 21.7 | 27.6 | 51.3 | 77.4 | 108.0 | 108.3 | +0.3% | |
| Total current assets | 174.0 | 201.6 | 256.9 | 301.0 | 341.1 | 425.5 | +24.7% | |
| Property, plant & equipment | 37.0 | 44.7 | 44.1 | 45.8 | 46.1 | 46.2 | +0.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 28.8 | 0.0 | 0.0 | — | |
| Long-term investments | (60.4) | (75.4) | 0.4 | (28.7) | 14.8 | 23.9 | +61.1% | |
| Total assets | 286.5 | 320.5 | 368.4 | 411.2 | 428.1 | 506.3 | +18.3% | |
| Payables | 14.0 | 22.0 | 40.9 | 55.0 | 41.7 | 66.6 | +59.7% | |
| Short-term debt | 8.8 | 6.5 | 26.6 | 41.1 | 55.8 | 56.2 | +0.6% | |
| Total current liabilities | 33.7 | 39.8 | 74.9 | 111.3 | 108.2 | 149.1 | +37.8% | |
| Long-term debt | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11.1 | 8.0 | 27.8 | 42.0 | 56.4 | 56.2 | −0.4% | |
| Net debt | 6.1 | (3.8) | 14.1 | 18.6 | 32.6 | 21.7 | −33.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 37.3 | 47.6 | 79.8 | 115.8 | 113.2 | 155.7 | +37.6% | |
| Total equity | 250.0 | 280.2 | 288.7 | 295.3 | 314.6 | 351.0 | +11.6% | |
| Retained earnings | 124.9 | 51.8 | 65.3 | 135.0 | 92.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
