| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 2.7 | 3.5 | 3.6 | 7.6 | 3.9 | −48.1% | |
| Cash & short-term investments | 0.7 | 2.7 | 3.5 | 3.6 | 7.6 | 3.9 | −48.1% | |
| Receivables | 75.1 | 141.4 | 120.8 | 186.0 | 251.1 | 277.7 | +10.6% | |
| Inventory | 14.7 | 38.1 | 0.0 | 29.0 | 107.3 | 245.3 | +128.5% | |
| Total current assets | 94.8 | 209.9 | 166.3 | 251.9 | 425.2 | 557.5 | +31.1% | |
| Property, plant & equipment | 4.6 | 4.5 | 143.0 | 155.0 | 155.1 | 154.6 | −0.3% | |
| Total assets | 99.4 | 236.9 | 312.4 | 409.6 | 584.7 | 714.3 | +22.2% | |
| Payables | 20.3 | 64.0 | 20.2 | 74.4 | 60.9 | 49.5 | −18.7% | |
| Short-term debt | 13.9 | 50.4 | 66.8 | 121.0 | 116.0 | 194.0 | +67.2% | |
| Total current liabilities | 42.0 | 136.1 | 105.5 | 206.6 | 188.9 | 267.2 | +41.4% | |
| Long-term debt | 1.4 | 0.6 | 68.3 | 49.3 | 38.4 | 26.9 | −30.1% | |
| Total debt | 15.3 | 51.0 | 135.1 | 170.3 | 154.4 | 220.8 | +43.0% | |
| Net debt | 14.6 | 48.3 | 131.7 | 166.7 | 146.8 | 216.9 | +47.7% | |
| Total liabilities | 46.6 | 139.7 | 173.8 | 259.0 | 230.3 | 298.0 | +29.4% | |
| Total equity | 52.8 | 97.1 | 138.6 | 150.6 | 354.3 | 416.2 | +17.5% | |
| Retained earnings | 48.8 | 93.1 | 134.6 | 26.6 | 47.6 | 109.5 | +130.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
