| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.8 | 2.9 | 8.0 | 0.7 | 0.5 | 1.4 | +166.5% | |
| Cash & short-term investments | 4.8 | 2.9 | 8.0 | 5.2 | 0.6 | 1.4 | +122.0% | |
| Receivables | 23.7 | 26.4 | 25.0 | 23.7 | 24.4 | 35.0 | +43.4% | |
| Inventory | 73.3 | 109.1 | 77.5 | 59.4 | 168.7 | 194.6 | +15.3% | |
| Total current assets | 119.9 | 160.9 | 117.9 | 100.4 | 226.5 | 283.2 | +25.0% | |
| Property, plant & equipment | 92.4 | 193.6 | 251.4 | 294.0 | 289.7 | 315.2 | +8.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.5 | 1.3 | (3.5) | 2.9 | 21.2 | 21.7 | +2.4% | |
| Total assets | 215.0 | 356.0 | 370.9 | 398.3 | 538.6 | 620.7 | +15.2% | |
| Payables | 18.5 | 22.8 | 23.6 | 31.4 | 63.3 | 56.9 | −10.1% | |
| Short-term debt | 8.2 | 24.8 | 17.1 | 17.2 | 36.1 | 26.7 | −26.2% | |
| Total current liabilities | 36.8 | 104.1 | 75.1 | 86.5 | 183.2 | 180.9 | −1.3% | |
| Long-term debt | 12.3 | 48.7 | 48.0 | 26.6 | 12.3 | 3.0 | −75.4% | |
| Total debt | 20.5 | 73.5 | 65.1 | 43.8 | 48.4 | 29.7 | −38.7% | |
| Net debt | 15.7 | 70.6 | 57.0 | 43.1 | 47.8 | 28.3 | −40.8% | |
| Deferred revenue | 6.9 | 55.0 | 32.7 | 32.7 | 0.0 | 0.0 | — | |
| Total liabilities | 52.2 | 157.2 | 130.3 | 122.3 | 207.3 | 198.6 | −4.2% | |
| Total equity | 162.7 | 198.8 | 240.5 | 276.1 | 331.4 | 422.0 | +27.4% | |
| Retained earnings | 94.2 | 67.0 | 108.7 | 144.2 | 199.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
