| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.1 | 21.3 | 0.1 | 0.2 | 1.2 | +683.0% | |
| Cash & short-term investments | 0.4 | 0.1 | 22.8 | 0.1 | 0.2 | 1.2 | +683.0% | |
| Receivables | 76.8 | 93.7 | 65.0 | 123.1 | 140.3 | 150.2 | +7.0% | |
| Inventory | 45.0 | 47.9 | 51.6 | 67.2 | 70.1 | 65.3 | −6.7% | |
| Total current assets | 126.0 | 144.7 | 140.4 | 191.9 | 214.6 | 221.8 | +3.4% | |
| Property, plant & equipment | 164.5 | 163.3 | 157.9 | 161.5 | 163.8 | 216.9 | +32.4% | |
| Goodwill & intangibles | (23.8) | (21.7) | (18.2) | 0.4 | 0.0 | 0.0 | — | |
| Long-term investments | 2.7 | 2.5 | 1.1 | 2.3 | 2.6 | 0.0 | −100.0% | |
| Total assets | 293.8 | 310.7 | 300.9 | 356.5 | 397.2 | 466.1 | +17.3% | |
| Payables | 22.7 | 24.6 | 21.3 | 42.6 | 48.9 | 73.8 | +51.0% | |
| Short-term debt | 8.3 | 15.4 | 3.1 | 12.5 | 21.9 | 34.6 | +58.1% | |
| Total current liabilities | 39.9 | 47.2 | 31.8 | 63.7 | 82.3 | 120.0 | +45.8% | |
| Long-term debt | 4.2 | 2.5 | 1.4 | 3.4 | 1.4 | 21.2 | +1385.7% | |
| Total debt | 13.9 | 18.7 | 4.5 | 19.0 | 25.8 | 57.5 | +123.0% | |
| Net debt | 13.4 | 18.5 | (16.8) | 18.9 | 25.6 | 56.3 | +119.5% | |
| Deferred revenue | 0.1 | 0.3 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 47.9 | 55.6 | 40.0 | 78.4 | 98.2 | 154.9 | +57.8% | |
| Total equity | 245.9 | 255.0 | 260.9 | 278.1 | 299.0 | 311.2 | +4.1% | |
| Retained earnings | 134.4 | 143.4 | 149.8 | 167.2 | 188.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
