| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 1.0 | 3.8 | 1.7 | 4.0 | 1.8 | −54.8% | |
| Cash & short-term investments | 0.1 | 1.0 | 3.8 | 1.7 | 4.0 | 1.8 | −54.8% | |
| Receivables | 0.0 | 4.9 | 52.8 | 59.9 | 80.2 | 120.1 | +49.7% | |
| Inventory | 0.0 | 0.4 | 6.7 | 7.7 | 36.1 | 13.9 | −61.4% | |
| Total current assets | 0.3 | 6.9 | 64.4 | 95.3 | 131.0 | 140.0 | +6.8% | |
| Property, plant & equipment | 0.0 | 3.1 | 13.7 | 19.4 | 30.3 | 37.1 | +22.5% | |
| Total assets | 0.3 | 10.0 | 78.2 | 114.8 | 162.6 | 207.8 | +27.8% | |
| Payables | 0.0 | 1.5 | 19.2 | 29.4 | 16.6 | 12.9 | −22.6% | |
| Short-term debt | 0.0 | 0.7 | 27.0 | 24.7 | 40.0 | 59.6 | +49.3% | |
| Total current liabilities | 0.1 | 4.9 | 51.2 | 83.0 | 71.7 | 87.9 | +22.5% | |
| Long-term debt | 0.2 | 4.1 | 5.3 | 4.3 | 5.6 | 3.6 | −35.3% | |
| Total debt | 0.2 | 4.7 | 32.3 | 29.0 | 45.5 | 63.3 | +38.9% | |
| Net debt | 0.1 | 3.7 | 28.6 | 27.3 | 41.5 | 61.4 | +47.9% | |
| Total liabilities | 0.3 | 9.1 | 57.0 | 87.9 | 78.1 | 92.5 | +18.4% | |
| Total equity | 0.0 | 1.0 | 21.2 | 26.9 | 84.6 | 115.3 | +36.4% | |
| Retained earnings | (0.1) | 0.9 | 8.4 | 8.5 | 23.4 | 54.2 | +131.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
