| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 73.8 | 24.6 | 8.0 | 3.9 | 11.4 | 80.8 | +608.8% | |
| Cash & short-term investments | 161.4 | 190.7 | 237.7 | 308.8 | 356.2 | 472.8 | +32.7% | |
| Receivables | 81.7 | 68.3 | 65.1 | 63.9 | 95.4 | 94.4 | −1.0% | |
| Inventory | 65.7 | 113.5 | 121.1 | 108.7 | 128.8 | 116.5 | −9.5% | |
| Total current assets | 316.8 | 384.1 | 435.9 | 490.2 | 587.2 | 690.9 | +17.7% | |
| Property, plant & equipment | 142.1 | 149.6 | 160.1 | 154.1 | 140.8 | 126.3 | −10.3% | |
| Goodwill & intangibles | 0.8 | 0.5 | 0.2 | 0.0 | 1.6 | 3.0 | +87.5% | |
| Long-term investments | 2.6 | 5.1 | 20.1 | 16.4 | 7.6 | 7.6 | +0.0% | |
| Total assets | 468.7 | 548.5 | 623.4 | 665.2 | 750.3 | 842.2 | +12.2% | |
| Payables | 21.7 | 26.5 | 41.2 | 25.3 | 26.5 | 36.8 | +38.9% | |
| Short-term debt | 0.1 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total current liabilities | 45.0 | 48.9 | 65.5 | 49.9 | 55.0 | 64.0 | +16.4% | |
| Long-term debt | 0.0 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 7.1 | 7.4 | 1.0 | 0.7 | 0.7 | +0.0% | |
| Net debt | (73.0) | (17.5) | (0.6) | (2.9) | (10.7) | (80.1) | −648.6% | |
| Deferred revenue | 0.6 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 58.6 | 65.3 | 83.0 | 70.0 | 71.9 | 83.7 | +16.4% | |
| Total equity | 410.1 | 483.2 | 540.4 | 595.2 | 678.4 | 758.5 | +11.8% | |
| Retained earnings | 274.0 | 347.1 | 404.3 | 459.1 | 542.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
