| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 31.8 | 10.2 | 0.2 | 0.3 | 25.9 | 44.3 | +70.8% | |
| Cash & short-term investments | 55.4 | 78.3 | 70.1 | 27.1 | 87.4 | 44.3 | −49.3% | |
| Receivables | 14.8 | 27.8 | 15.9 | 26.7 | 18.1 | 44.6 | +146.5% | |
| Inventory | 111.2 | 127.2 | 134.5 | 121.7 | 129.6 | 156.3 | +20.5% | |
| Total current assets | 199.9 | 246.8 | 226.8 | 182.5 | 242.9 | 286.7 | +18.0% | |
| Property, plant & equipment | 138.4 | 168.3 | 163.2 | 162.5 | 154.2 | 117.5 | −23.8% | |
| Goodwill & intangibles | 0.0 | 0.9 | 1.2 | 0.8 | 0.4 | 0.1 | −83.6% | |
| Long-term investments | 27.2 | 33.2 | 32.8 | 63.7 | 39.1 | 106.2 | +171.5% | |
| Total assets | 369.6 | 451.0 | 432.3 | 413.4 | 444.0 | 528.6 | +19.1% | |
| Payables | 64.6 | 63.8 | 65.8 | 60.4 | 60.6 | 113.3 | +87.1% | |
| Short-term debt | 48.8 | 49.5 | 42.1 | 10.5 | 35.3 | 46.2 | +30.8% | |
| Total current liabilities | 202.6 | 206.7 | 177.8 | 159.8 | 169.6 | 241.2 | +42.2% | |
| Long-term debt | 4.9 | 1.2 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total debt | 53.8 | 50.7 | 42.1 | 10.5 | 35.3 | 46.8 | +32.6% | |
| Net debt | 22.0 | 40.5 | 41.9 | 10.2 | (52.1) | 2.5 | +104.9% | |
| Deferred revenue | 67.1 | 69.3 | 49.2 | 60.6 | 0.0 | 0.0 | — | |
| Total liabilities | 207.5 | 209.5 | 180.5 | 159.8 | 189.0 | 246.5 | +30.4% | |
| Total equity | 162.0 | 241.5 | 251.8 | 253.6 | 255.1 | 282.2 | +10.6% | |
| Retained earnings | 109.2 | 139.1 | 149.4 | 151.2 | 152.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
