| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.7 | 9.9 | 2.9 | 7.1 | 7.4 | 4.6 | −38.1% | |
| Cash & short-term investments | 17.7 | 9.9 | 2.9 | 7.1 | 7.4 | 4.6 | −38.1% | |
| Receivables | 65.6 | 146.4 | 102.5 | 71.7 | 96.3 | 331.7 | +244.3% | |
| Inventory | 87.1 | 163.4 | 158.5 | 60.9 | 37.8 | 35.6 | −5.9% | |
| Total current assets | 179.5 | 343.9 | 283.7 | 146.6 | 144.5 | 379.3 | +162.5% | |
| Property, plant & equipment | 3.9 | 2.4 | 4.8 | 12.9 | 11.2 | 5.7 | −49.0% | |
| Total assets | 183.6 | 346.5 | 288.6 | 160.7 | 156.8 | 386.4 | +146.3% | |
| Payables | 105.9 | 193.0 | 91.7 | 53.2 | 18.1 | 243.4 | +1241.6% | |
| Short-term debt | 4.5 | 4.7 | 27.9 | 29.1 | 1.7 | 0.8 | −55.3% | |
| Total current liabilities | 132.8 | 221.1 | 141.5 | 95.5 | 24.0 | 249.4 | +937.3% | |
| Long-term debt | 35.3 | 99.3 | 106.1 | 23.0 | 3.9 | 3.4 | −12.8% | |
| Total debt | 39.8 | 104.0 | 134.0 | 52.0 | 5.6 | 4.2 | −25.5% | |
| Net debt | 22.1 | 94.1 | 131.0 | 45.0 | (1.8) | (0.4) | +76.3% | |
| Total liabilities | 168.1 | 320.5 | 247.6 | 118.4 | 29.8 | 253.5 | +751.9% | |
| Total equity | 15.5 | 26.1 | 41.0 | 42.2 | 127.1 | 132.8 | +4.5% | |
| Retained earnings | 14.9 | 26.0 | 37.4 | 20.6 | 20.0 | 25.8 | +28.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
