| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.2 | 7.6 | 4.4 | 5.5 | 15.6 | 36.9 | +135.6% | |
| Cash & short-term investments | 21.2 | 7.6 | 4.4 | 5.5 | 15.6 | 36.9 | +135.6% | |
| Receivables | 192.2 | 239.3 | 200.1 | 313.8 | 316.2 | 447.6 | +41.6% | |
| Inventory | 10.4 | 14.5 | 45.6 | 111.8 | 99.2 | 254.0 | +156.0% | |
| Total current assets | 240.3 | 293.7 | 286.4 | 469.5 | 520.4 | 882.8 | +69.6% | |
| Property, plant & equipment | 18.3 | 21.8 | 18.5 | 16.2 | 21.7 | 60.9 | +180.4% | |
| Total assets | 297.7 | 346.8 | 345.9 | 527.6 | 585.0 | 997.4 | +70.5% | |
| Payables | 47.5 | 81.2 | 63.8 | 189.7 | 95.5 | 162.1 | +69.8% | |
| Short-term debt | 147.8 | 131.9 | 144.5 | 187.8 | 146.0 | 341.5 | +133.9% | |
| Total current liabilities | 210.7 | 241.9 | 229.5 | 397.5 | 265.7 | 551.1 | +107.5% | |
| Long-term debt | 34.4 | 31.5 | 22.7 | 11.3 | 13.4 | 42.6 | +217.1% | |
| Total debt | 182.2 | 163.4 | 167.2 | 199.1 | 159.4 | 384.1 | +140.9% | |
| Net debt | 161.1 | 155.8 | 162.7 | 193.6 | 143.8 | 347.2 | +141.5% | |
| Total liabilities | 245.7 | 273.9 | 252.4 | 408.8 | 279.1 | 593.8 | +112.7% | |
| Total equity | 52.0 | 72.9 | 93.5 | 118.8 | 305.9 | 366.0 | +19.6% | |
| Retained earnings | 42.9 | 51.7 | 72.3 | 58.8 | 93.1 | 153.2 | +64.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
