| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 1.5 | 3.4 | 4.1 | 6.6 | 27.8 | +324.8% | |
| Cash & short-term investments | 52.2 | 14.5 | 9.3 | 11.9 | 28.5 | 46.2 | +62.2% | |
| Receivables | 30.9 | 14.6 | 41.6 | 1.3 | 42.6 | 10.9 | −74.5% | |
| Inventory | 48.1 | 66.6 | 55.2 | 54.8 | 43.1 | 54.3 | +26.1% | |
| Total current assets | 134.0 | 104.5 | 110.9 | 134.9 | 119.1 | 114.1 | −4.2% | |
| Property, plant & equipment | 67.1 | 64.5 | 78.6 | 121.3 | 165.3 | 173.0 | +4.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 1.0 | 0.7 | 0.3 | 0.0 | −93.1% | |
| Long-term investments | 0.2 | 30.1 | 20.1 | 10.0 | 0.0 | 0.6 | +2647.6% | |
| Total assets | 202.1 | 200.0 | 216.0 | 277.1 | 292.3 | 287.7 | −1.6% | |
| Payables | 10.9 | 17.5 | 15.2 | 15.8 | 14.4 | 16.9 | +18.1% | |
| Short-term debt | 0.3 | 0.0 | 5.3 | 4.2 | 14.2 | 14.2 | +0.0% | |
| Total current liabilities | 33.5 | 32.1 | 42.2 | 76.2 | 50.2 | 55.6 | +10.8% | |
| Long-term debt | 0.0 | 4.7 | 0.0 | 16.2 | 41.4 | 27.2 | −34.3% | |
| Total debt | 0.3 | 4.7 | 5.3 | 20.3 | 55.6 | 41.4 | −25.5% | |
| Net debt | (1.8) | 3.3 | 1.9 | 16.2 | 33.8 | 13.6 | −59.9% | |
| Deferred revenue | 10.6 | 7.9 | 6.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 49.4 | 40.9 | 45.8 | 96.6 | 96.1 | 86.6 | −9.9% | |
| Total equity | 152.8 | 159.1 | 170.2 | 180.4 | 196.1 | 201.1 | +2.5% | |
| Retained earnings | 103.9 | 110.2 | 121.3 | 131.6 | 147.3 | 152.2 | +3.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
