| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 34.1 | 81.2 | 159.3 | 162.2 | 140.9 | 227.4 | +61.4% | |
| Cash & short-term investments | 77.1 | 123.1 | 201.4 | 218.5 | 317.8 | 227.4 | −28.4% | |
| Receivables | 20.0 | 32.8 | 45.6 | 60.2 | 64.8 | 91.4 | +41.1% | |
| Inventory | 34.5 | 73.4 | 84.0 | 110.5 | 115.4 | 136.2 | +18.0% | |
| Total current assets | 151.7 | 245.3 | 348.5 | 397.6 | 509.5 | 318.9 | −37.4% | |
| Property, plant & equipment | 31.5 | 27.0 | 24.8 | 30.4 | 29.5 | 31.1 | +5.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 104.8 | 0.0 | 237.2 | — | |
| Total assets | 318.7 | 374.5 | 501.1 | 589.1 | 697.2 | 759.0 | +8.9% | |
| Payables | 15.9 | 37.7 | 57.9 | 83.2 | 79.4 | 98.1 | +23.6% | |
| Short-term debt | 7.9 | 22.9 | 42.9 | 4.8 | 31.4 | 49.5 | +57.7% | |
| Total current liabilities | 39.6 | 87.8 | 167.5 | 140.6 | 179.1 | 49.5 | −72.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 23.4 | 35.9 | 53.2 | 11.9 | 35.0 | 49.5 | +41.5% | |
| Net debt | (10.8) | (45.3) | (106.1) | (150.3) | (105.9) | (177.9) | −68.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 53.4 | 99.6 | 182.2 | 162.6 | 198.1 | 228.0 | +15.1% | |
| Total equity | 264.5 | 274.0 | 317.7 | 425.3 | 498.0 | 531.0 | +6.6% | |
| Retained earnings | 170.7 | 171.5 | 217.8 | 327.7 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
