| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.1 | 6.6 | 5.4 | 19.7 | 75.0 | 112.9 | +50.6% | |
| Cash & short-term investments | 20.1 | 121.9 | 5.4 | 87.7 | 78.6 | 112.9 | +43.7% | |
| Receivables | 83.4 | 108.4 | 100.8 | 101.1 | 105.8 | 119.0 | +12.5% | |
| Inventory | 18.7 | 37.0 | 31.9 | 33.1 | 44.3 | 38.2 | −13.7% | |
| Total current assets | 126.6 | 191.5 | 154.2 | 224.3 | 230.7 | 277.1 | +20.1% | |
| Property, plant & equipment | 153.4 | 148.8 | 151.3 | 144.7 | 149.2 | 144.5 | −3.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 108.1 | 90.4 | 121.4 | 111.5 | 123.2 | 97.8 | −20.6% | |
| Total assets | 389.7 | 431.7 | 428.7 | 482.1 | 504.2 | 520.7 | +3.3% | |
| Payables | 27.8 | 53.7 | 32.1 | 42.5 | 43.7 | 37.4 | −14.4% | |
| Short-term debt | 0.1 | 0.0 | 6.1 | 2.8 | 7.1 | 8.5 | +20.3% | |
| Total current liabilities | 40.4 | 68.6 | 45.9 | 56.6 | 60.1 | 56.9 | −5.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.0 | 6.1 | 2.8 | 7.1 | 8.5 | +20.3% | |
| Net debt | (20.1) | (6.6) | 0.7 | (16.9) | (67.9) | (104.3) | −53.8% | |
| Deferred revenue | 1.4 | 5.2 | 6.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 52.1 | 81.0 | 58.9 | 71.0 | 75.0 | 72.6 | −3.2% | |
| Total equity | 337.6 | 350.7 | 369.9 | 411.1 | 429.2 | 448.1 | +4.4% | |
| Retained earnings | 241.3 | 254.5 | 273.6 | 314.9 | 333.0 | 399.0 | +19.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
