| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.1 | 1.2 | 2.9 | 18.0 | 18.9 | +5.4% | |
| Cash & short-term investments | 49.1 | 0.6 | 60.3 | 83.3 | 68.7 | 67.8 | −1.2% | |
| Receivables | 81.6 | 35.9 | 3.7 | 2.6 | 4.9 | 5.5 | +13.1% | |
| Inventory | 84.1 | 207.0 | 132.1 | 180.7 | 157.4 | 181.8 | +15.5% | |
| Total current assets | 374.0 | 334.0 | 296.2 | 349.9 | 335.1 | 311.3 | −7.1% | |
| Property, plant & equipment | 264.0 | 236.1 | 196.5 | 138.5 | 116.5 | 245.4 | +110.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | (0.5) | (57.5) | 100.2 | 146.7 | 116.9 | −20.4% | |
| Total assets | 639.8 | 685.0 | 594.4 | 588.7 | 598.3 | 673.6 | +12.6% | |
| Payables | 7.2 | 8.3 | 5.1 | 2.3 | 5.0 | 10.7 | +115.2% | |
| Short-term debt | 73.5 | 103.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 88.5 | 126.9 | 15.1 | 23.4 | 34.8 | 97.3 | +180.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 73.5 | 103.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 72.9 | 103.8 | (1.2) | (2.9) | (18.0) | (18.9) | −5.4% | |
| Deferred revenue | 6.7 | 13.8 | 6.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 96.8 | 133.6 | 20.1 | 27.0 | 36.1 | 99.0 | +174.4% | |
| Total equity | 543.0 | 551.4 | 574.3 | 561.7 | 562.3 | 574.7 | +2.2% | |
| Retained earnings | 117.0 | 125.5 | 148.3 | 135.7 | 135.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
