| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 1.9 | 4.1 | 3.2 | 3.7 | 3.1 | −16.8% | |
| Cash & short-term investments | — | 1.9 | 4.1 | 3.2 | 3.7 | 3.1 | −16.8% | |
| Receivables | — | 18.1 | 7.2 | 65.7 | 139.8 | 179.7 | +28.6% | |
| Inventory | — | 33.9 | 32.9 | 146.1 | 246.7 | 446.7 | +81.1% | |
| Total current assets | — | 62.2 | 47.7 | 232.4 | 403.2 | 650.5 | +61.3% | |
| Property, plant & equipment | — | 14.7 | 0.1 | 20.7 | 31.7 | 24.1 | −24.1% | |
| Total assets | 80.2 | 80.2 | 48.1 | 258.8 | 441.9 | 711.7 | +61.1% | |
| Payables | — | 22.1 | 18.6 | 77.4 | 114.4 | 101.4 | −11.4% | |
| Short-term debt | — | 37.7 | 0.0 | 55.4 | 104.1 | 66.5 | −36.1% | |
| Total current liabilities | — | 78.1 | 37.0 | 160.3 | 253.9 | 195.2 | −23.1% | |
| Long-term debt | — | 0.4 | 0.0 | 1.1 | 18.8 | 8.3 | −55.6% | |
| Total debt | 38.1 | 38.1 | 0.0 | 56.5 | 122.9 | 74.8 | −39.1% | |
| Net debt | — | 36.2 | (4.1) | 53.3 | 119.2 | 71.7 | −39.8% | |
| Total liabilities | — | 78.7 | 37.4 | 162.5 | 273.9 | 205.4 | −25.0% | |
| Total equity | — | 1.6 | 10.6 | 96.3 | 168.0 | 506.3 | +201.4% | |
| Retained earnings | — | 0.0 | 0.6 | 50.2 | 66.8 | 106.2 | +58.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
