| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 3.7 | 2,778.6 | 0.7 | 10.8 | 0.4 | −95.9% | |
| Cash & short-term investments | 1.0 | 3.7 | 27.8 | 0.7 | 10.8 | 0.4 | −95.9% | |
| Receivables | 179.0 | 297.1 | 127.7 | 139.6 | 131.3 | 164.1 | +25.0% | |
| Inventory | 67.7 | 25.0 | 20.9 | 22.6 | 15.9 | 66.8 | +319.7% | |
| Total current assets | 256.9 | 334.6 | 190.2 | 171.7 | 171.4 | 255.4 | +49.1% | |
| Property, plant & equipment | 3.9 | 5.0 | 405.7 | 4.7 | 2.7 | 111.9 | +3971.6% | |
| Goodwill & intangibles | 0.0 | 7.2 | 27.0 | 0.0 | 0.0 | 4.0 | — | |
| Long-term investments | 3.6 | 5.8 | 9.8 | 27.1 | 36.6 | 85.9 | +134.8% | |
| Total assets | 260.8 | 385.4 | 21,818.4 | 237.6 | 244.1 | 458.0 | +87.7% | |
| Payables | 110.1 | 170.6 | 26.2 | 17.3 | 14.1 | 79.8 | +466.0% | |
| Short-term debt | 1.5 | 9.1 | 7.1 | 14.4 | 0.5 | 42.8 | +9114.2% | |
| Total current liabilities | 113.5 | 185.8 | 36.6 | 36.4 | 20.6 | 136.7 | +564.7% | |
| Long-term debt | 4.5 | 14.1 | 7.1 | 0.0 | 0.0 | 64.0 | — | |
| Total debt | 6.0 | 23.2 | 22.1 | 16.7 | 0.8 | 106.9 | +14056.3% | |
| Net debt | 5.0 | 19.5 | (1,366.3) | 29.4 | (10.1) | 106.4 | +1154.8% | |
| Deferred revenue | 0.9 | 1.8 | 2.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 117.9 | 231.8 | 4,348.0 | 37.6 | 21.2 | 204.3 | +862.5% | |
| Total equity | 142.9 | 153.6 | 174.3 | 199.9 | 222.8 | 253.7 | +13.9% | |
| Retained earnings | 19.4 | 10.9 | 31.6 | 57.2 | 80.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
