| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 10.7 | 3.6 | 12.9 | 79.5 | 5.7 | −92.8% | |
| Cash & short-term investments | — | 10.7 | 3.6 | 12.9 | 79.5 | 45.7 | −42.5% | |
| Receivables | — | 82.1 | 32.8 | 91.8 | 121.9 | 170.1 | +39.5% | |
| Inventory | — | 71.4 | 63.3 | 66.0 | 106.0 | 136.1 | +28.4% | |
| Total current assets | — | 190.8 | 119.0 | 197.1 | 364.2 | 369.2 | +1.4% | |
| Property, plant & equipment | — | 238.5 | 311.0 | 299.4 | 316.3 | 382.4 | +20.9% | |
| Total assets | 441.7 | 441.7 | 442.5 | 509.3 | 693.9 | 768.3 | +10.7% | |
| Payables | — | 162.8 | 91.4 | 104.6 | 43.0 | 64.0 | +48.9% | |
| Short-term debt | — | 17.8 | 50.8 | 42.4 | 93.1 | 110.9 | +19.1% | |
| Total current liabilities | — | 215.3 | 174.6 | 181.0 | 162.3 | 197.8 | +21.9% | |
| Long-term debt | — | 83.9 | 105.4 | 118.7 | 57.0 | 71.0 | +24.6% | |
| Total debt | 101.7 | 101.7 | 156.2 | 161.1 | 150.1 | 181.9 | +21.2% | |
| Net debt | — | 91.1 | 152.7 | 148.2 | 70.6 | 136.2 | +93.0% | |
| Total liabilities | — | 310.0 | 293.5 | 316.2 | 238.4 | 285.6 | +19.8% | |
| Total equity | — | 131.6 | 148.9 | 193.1 | 455.4 | 482.7 | +6.0% | |
| Retained earnings | — | 90.1 | 107.4 | 151.6 | 90.0 | 117.2 | +30.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
