| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 3.4 | 3.4 | 1.8 | 14.4 | 9.3 | −35.5% | |
| Cash & short-term investments | 2.7 | 3.4 | 3.4 | 1.8 | 14.4 | 9.3 | −35.5% | |
| Receivables | 33.6 | 26.6 | 14.8 | 20.7 | 44.7 | 84.8 | +89.6% | |
| Inventory | 61.6 | 65.4 | 67.5 | 73.1 | 75.3 | 82.0 | +8.9% | |
| Total current assets | 98.6 | 95.4 | 85.7 | 96.3 | 135.1 | 177.0 | +31.0% | |
| Property, plant & equipment | 22.1 | 20.3 | 18.5 | 16.9 | 18.9 | 32.4 | +70.7% | |
| Total assets | 146.0 | 141.6 | 125.1 | 130.6 | 181.2 | 240.8 | +32.9% | |
| Payables | 23.3 | 17.8 | 24.8 | 24.0 | 19.6 | 46.1 | +135.0% | |
| Short-term debt | 39.4 | 41.8 | 37.9 | 19.9 | 16.4 | 33.9 | +106.6% | |
| Total current liabilities | 72.8 | 71.5 | 65.6 | 49.3 | 38.4 | 89.2 | +132.2% | |
| Long-term debt | 58.9 | 33.9 | 7.4 | 12.7 | 3.6 | 19.0 | +429.0% | |
| Total debt | 98.3 | 75.8 | 45.3 | 32.6 | 20.0 | 52.9 | +164.4% | |
| Net debt | 95.6 | 72.4 | 41.9 | 30.8 | 5.6 | 43.6 | +681.0% | |
| Total liabilities | 131.7 | 105.4 | 73.0 | 62.2 | 42.0 | 108.9 | +159.4% | |
| Total equity | 14.3 | 36.2 | 52.1 | 68.4 | 139.2 | 131.9 | −5.2% | |
| Retained earnings | 2.1 | 4.0 | 6.4 | 13.8 | 14.6 | 15.7 | +6.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
