| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 2.1 | 0.7 | 1.4 | 3.0 | 3.7 | +23.4% | |
| Cash & short-term investments | 0.3 | 2.1 | 0.7 | 1.4 | 3.0 | 3.7 | +23.4% | |
| Receivables | 1.3 | 2.8 | 1.1 | 1.6 | 8.0 | 6.4 | −19.9% | |
| Inventory | 7.6 | 7.5 | 9.0 | 13.4 | 15.3 | 15.0 | −1.4% | |
| Total current assets | 10.3 | 14.0 | 12.8 | 19.8 | 29.5 | 27.7 | −6.2% | |
| Property, plant & equipment | 83.5 | 83.1 | 88.0 | 116.5 | 117.2 | 120.6 | +2.9% | |
| Goodwill & intangibles | 1.0 | 1.0 | 21.5 | 1.5 | 0.0 | 0.0 | — | |
| Long-term investments | 9.2 | 8.7 | 8.6 | 9.0 | 14.2 | 10.8 | −24.1% | |
| Total assets | 103.7 | 107.0 | 125.5 | 149.6 | 162.3 | 159.6 | −1.6% | |
| Payables | 1.7 | 0.7 | 2.4 | 2.1 | 1.7 | 1.5 | −9.5% | |
| Short-term debt | 1.5 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | — | |
| Total current liabilities | 8.0 | 4.6 | 6.1 | 9.0 | 11.2 | 14.9 | +33.5% | |
| Long-term debt | 9.3 | 8.9 | 0.0 | 15.3 | 26.5 | 24.6 | −7.0% | |
| Total debt | 10.8 | 8.9 | 0.0 | 15.3 | 26.5 | 24.6 | −7.0% | |
| Net debt | 10.5 | 6.8 | (0.7) | 14.0 | 23.4 | 20.9 | −10.9% | |
| Deferred revenue | 3.1 | 2.4 | 2.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.4 | 19.7 | 12.5 | 31.2 | 45.8 | 47.6 | +3.9% | |
| Total equity | 80.4 | 87.3 | 113.0 | 118.4 | 116.5 | 112.0 | −3.8% | |
| Retained earnings | 41.5 | 45.2 | 71.2 | 74.1 | 72.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
