| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.2 | 2.0 | 0.5 | 1.1 | 15.4 | 31.8 | +107.0% | |
| Cash & short-term investments | 40.5 | 13.4 | 4.4 | 1.1 | 15.4 | 31.8 | +107.0% | |
| Receivables | 40.9 | 36.4 | 37.0 | 40.0 | 69.8 | 66.5 | −4.7% | |
| Inventory | 8.6 | 32.9 | 35.0 | 62.6 | 84.8 | 104.5 | +23.3% | |
| Total current assets | 102.7 | 95.2 | 87.8 | 114.8 | 171.7 | 205.1 | +19.5% | |
| Property, plant & equipment | 23.0 | 39.1 | 24.0 | 25.7 | 42.4 | 42.4 | +0.1% | |
| Total assets | 139.3 | 158.1 | 149.9 | 179.5 | 298.9 | 333.1 | +11.5% | |
| Payables | 57.4 | 45.5 | 24.9 | 20.6 | 26.2 | 22.4 | −14.7% | |
| Short-term debt | 0.2 | 8.7 | 13.5 | 41.9 | 15.9 | 34.0 | +113.2% | |
| Total current liabilities | 78.0 | 60.8 | 42.1 | 66.0 | 46.9 | 62.3 | +32.7% | |
| Long-term debt | 13.5 | 34.7 | 33.5 | 12.8 | 10.5 | 5.3 | −49.4% | |
| Total debt | 13.7 | 43.4 | 47.0 | 54.6 | 26.4 | 39.3 | +48.7% | |
| Net debt | (26.8) | 30.0 | 42.6 | 53.5 | 11.0 | 7.5 | −32.4% | |
| Total liabilities | 92.0 | 96.0 | 76.2 | 79.5 | 58.2 | 69.3 | +19.1% | |
| Total equity | 47.4 | 62.1 | 73.7 | 100.0 | 240.7 | 263.8 | +9.6% | |
| Retained earnings | 41.5 | 56.2 | 67.8 | 33.3 | 66.6 | 89.7 | +34.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
