| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.9 | 19.0 | 9.2 | 3.0 | 14.0 | 4.9 | −64.7% | |
| Cash & short-term investments | 96.8 | 120.3 | 11.2 | 118.6 | 28.6 | 54.8 | +91.8% | |
| Receivables | 112.1 | 70.2 | 67.0 | 100.1 | 51.9 | 82.8 | +59.5% | |
| Inventory | 119.6 | 187.0 | 217.5 | 230.1 | 263.3 | 315.1 | +19.7% | |
| Total current assets | 347.0 | 408.6 | 311.0 | 468.2 | 359.6 | 468.9 | +30.4% | |
| Property, plant & equipment | 181.6 | 90.1 | 90.0 | 88.9 | 101.7 | 166.5 | +63.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 67.1 | 97.8 | 155.6 | (78.6) | 80.2 | 29.8 | −62.8% | |
| Total assets | 560.9 | 597.7 | 559.1 | 598.0 | 666.3 | 805.4 | +20.9% | |
| Payables | 2.7 | 6.5 | 6.5 | 4.4 | 1.1 | 4.9 | +328.4% | |
| Short-term debt | 43.3 | 58.0 | 2.9 | 32.9 | 85.8 | 156.8 | +82.7% | |
| Total current liabilities | 60.5 | 81.4 | 25.6 | 50.5 | 102.8 | 175.3 | +70.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.5 | — | |
| Total debt | 43.3 | 58.0 | 2.9 | 32.9 | 85.8 | 205.3 | +139.2% | |
| Net debt | 32.3 | 39.0 | (6.3) | 29.9 | 56.2 | 200.4 | +256.8% | |
| Deferred revenue | 8.9 | 10.2 | 9.9 | 1.9 | 0.0 | 0.0 | — | |
| Total liabilities | 60.5 | 81.4 | 30.7 | 55.6 | 107.9 | 228.9 | +112.2% | |
| Total equity | 500.4 | 516.3 | 528.4 | 542.4 | 558.4 | 576.5 | +3.2% | |
| Retained earnings | 193.7 | 209.5 | 221.5 | 235.4 | 251.3 | 269.2 | +7.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
