| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 3.7 | 3.9 | 4.0 | 2.7 | 5.4 | +99.4% | |
| Cash & short-term investments | 14.6 | 16.5 | 18.0 | 15.7 | 14.3 | 13.1 | −8.4% | |
| Receivables | 58.8 | 43.9 | 28.0 | 24.5 | 21.1 | 89.4 | +323.8% | |
| Inventory | 5.0 | 24.3 | 17.5 | 29.5 | 24.3 | 35.4 | +45.5% | |
| Total current assets | 80.0 | 96.7 | 70.8 | 76.1 | 60.0 | 138.5 | +130.9% | |
| Property, plant & equipment | 60.2 | 57.1 | 75.1 | 113.6 | 224.9 | 143.6 | −36.1% | |
| Goodwill & intangibles | 91.4 | 91.4 | 91.4 | 91.4 | 91.4 | 91.4 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 237.2 | 249.2 | 241.3 | 286.7 | 289.6 | 377.9 | +30.5% | |
| Payables | 51.5 | 45.2 | 30.5 | 29.8 | 16.9 | 88.3 | +422.7% | |
| Short-term debt | 1.3 | 7.7 | 7.8 | 12.5 | 16.6 | 24.2 | +45.4% | |
| Total current liabilities | 56.3 | 57.7 | 46.0 | 50.4 | 40.9 | 119.8 | +192.6% | |
| Long-term debt | 21.7 | 23.5 | 20.1 | 56.8 | 64.3 | 69.0 | +7.3% | |
| Total debt | 23.0 | 31.2 | 27.9 | 69.2 | 81.0 | 93.2 | +15.1% | |
| Net debt | 19.7 | 27.5 | 24.0 | 65.2 | 78.3 | 87.8 | +12.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 78.1 | 81.3 | 66.0 | 107.2 | 105.3 | 188.8 | +79.3% | |
| Total equity | 159.1 | 167.9 | 175.3 | 179.5 | 184.4 | 189.1 | +2.6% | |
| Retained earnings | 51.5 | 60.3 | 67.7 | 72.0 | 76.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
