| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 98.7 | 35.5 | 81.3 | 57.7 | 107.0 | 159.8 | +49.4% | |
| Cash & short-term investments | 98.7 | 37.0 | 81.4 | 57.7 | 146.0 | 249.8 | +71.1% | |
| Receivables | 563.8 | 730.3 | 441.6 | 383.1 | 378.1 | 240.9 | −36.3% | |
| Inventory | 80.1 | 213.6 | 69.6 | 191.6 | 9.7 | 15.4 | +58.9% | |
| Total current assets | 1,039.5 | 1,048.3 | 698.9 | 883.2 | 652.1 | 663.5 | +1.7% | |
| Property, plant & equipment | 31.9 | 36.9 | 98.0 | 88.6 | 45.9 | 40.3 | −12.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | 0.4 | 10.1 | 2.0 | −79.8% | |
| Long-term investments | 0.0 | 0.0 | 1.0 | 9.1 | 57.9 | 144.3 | +149.2% | |
| Total assets | 1,072.3 | 1,087.7 | 808.0 | 983.8 | 770.1 | 857.4 | +11.3% | |
| Payables | 476.3 | 664.6 | 141.1 | 32.9 | 117.7 | 12.0 | −89.8% | |
| Short-term debt | 130.6 | 0.0 | 0.0 | 197.2 | 10.0 | 172.1 | +1621.1% | |
| Total current liabilities | 853.4 | 725.1 | 223.6 | 285.3 | 133.1 | 196.6 | +47.7% | |
| Long-term debt | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 139.5 | 56.0 | 60.2 | 253.2 | 20.2 | 180.9 | +797.5% | |
| Net debt | 40.8 | (35.5) | (21.1) | 195.5 | (86.9) | 21.0 | +124.2% | |
| Deferred revenue | 0.0 | 0.0 | 57.0 | 11.5 | 0.0 | 0.0 | — | |
| Total liabilities | 854.1 | 725.1 | 284.3 | 338.1 | 145.2 | 208.2 | +43.4% | |
| Total equity | 218.2 | 362.6 | 523.7 | 645.6 | 626.8 | 649.1 | +3.6% | |
| Retained earnings | 44.7 | 166.1 | 327.1 | 384.8 | 278.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
