| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 13.5 | 0.9 | 2.8 | 7.7 | 43.2 | +459.3% | |
| Cash & short-term investments | 0.9 | 13.5 | 0.9 | 45.9 | 96.5 | 217.6 | +125.6% | |
| Receivables | 75.7 | 4.9 | 6.8 | 3.7 | 6.2 | 5.0 | −19.7% | |
| Inventory | 117.6 | 123.6 | 153.8 | 139.3 | 174.6 | 159.0 | −8.9% | |
| Total current assets | 126.4 | 146.9 | 166.6 | 192.7 | 284.5 | 392.0 | +37.8% | |
| Property, plant & equipment | 124.5 | 212.0 | 209.1 | 193.8 | 151.1 | 141.0 | −6.7% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 27.3 | 103.7 | 0.1 | 89.1 | 37.4 | 29.0 | −22.5% | |
| Total assets | 359.1 | 472.7 | 467.5 | 483.0 | 578.1 | 635.9 | +10.0% | |
| Payables | 22.6 | 3.7 | 13.3 | 28.4 | 40.9 | 33.1 | −18.9% | |
| Short-term debt | 33.8 | 76.6 | 51.6 | 9.7 | 11.5 | 0.0 | −99.7% | |
| Total current liabilities | 82.7 | 122.8 | 105.0 | 70.9 | 85.1 | 68.4 | −19.6% | |
| Long-term debt | 0.0 | 58.4 | 49.2 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 33.8 | 141.4 | 106.8 | 15.1 | 16.4 | 4.3 | −74.0% | |
| Net debt | 32.9 | 127.9 | 105.8 | 12.4 | 8.7 | (38.9) | −546.1% | |
| Deferred revenue | 8.1 | 13.0 | 20.9 | 10.3 | 0.0 | 0.0 | — | |
| Total liabilities | 86.5 | 191.2 | 163.8 | 80.2 | 92.5 | 74.7 | −19.2% | |
| Total equity | 272.6 | 281.5 | 303.7 | 402.8 | 485.7 | 561.1 | +15.5% | |
| Retained earnings | 142.7 | 151.6 | 173.9 | 273.0 | 355.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
