| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.7 | 100.2 | 0.2 | 14.6 | +5991.2% | |
| Cash & short-term investments | 1.6 | 1.8 | 2.7 | 101.9 | 2.7 | 14.6 | +449.2% | |
| Receivables | 51.6 | 52.8 | 199.3 | 144.8 | 220.0 | 161.1 | −26.8% | |
| Inventory | 84.5 | 101.3 | 138.7 | 212.3 | 275.9 | 317.3 | +15.0% | |
| Total current assets | 142.1 | 159.6 | 344.4 | 463.7 | 502.7 | 549.4 | +9.3% | |
| Property, plant & equipment | 34.7 | 27.3 | 31.2 | 27.8 | 30.5 | 23.7 | −22.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | −41.1% | |
| Long-term investments | 0.0 | 0.0 | (0.2) | 0.2 | 0.0 | 0.0 | — | |
| Total assets | 181.8 | 195.7 | 383.3 | 497.7 | 540.1 | 581.1 | +7.6% | |
| Payables | 21.0 | 13.4 | 25.9 | 23.1 | 28.0 | 23.7 | −15.3% | |
| Short-term debt | 18.9 | 35.8 | 60.1 | 122.2 | 110.8 | 142.9 | +29.0% | |
| Total current liabilities | 52.7 | 65.8 | 119.5 | 177.4 | 161.7 | 190.9 | +18.1% | |
| Long-term debt | 26.7 | 17.9 | 6.5 | 3.8 | 7.8 | 5.1 | −34.4% | |
| Total debt | 45.6 | 59.5 | 71.8 | 128.7 | 120.9 | 149.4 | +23.6% | |
| Net debt | 44.0 | 51.9 | 71.1 | 28.5 | 120.6 | 134.8 | +11.8% | |
| Deferred revenue | 1.1 | 3.5 | 19.5 | 7.3 | 0.0 | 0.0 | — | |
| Total liabilities | 82.1 | 85.7 | 133.4 | 187.3 | 175.4 | 200.5 | +14.3% | |
| Total equity | 99.7 | 110.1 | 249.9 | 310.4 | 364.7 | 380.6 | +4.4% | |
| Retained earnings | 19.8 | 32.6 | 97.4 | 140.1 | 194.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
