| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 12.0 | 11.7 | 4.3 | 3.2 | 36.0 | +1031.0% | |
| Cash & short-term investments | — | 39.2 | 18.5 | 12.7 | 12.1 | 45.6 | +275.0% | |
| Receivables | — | 151.0 | 126.4 | 1.6 | 90.9 | 118.6 | +30.6% | |
| Inventory | — | 31.2 | 49.9 | 84.0 | 113.3 | 199.1 | +75.7% | |
| Total current assets | — | 225.2 | 197.8 | 129.5 | 221.3 | 366.1 | +65.4% | |
| Property, plant & equipment | — | 204.2 | 201.2 | 171.9 | 201.5 | 249.8 | +23.9% | |
| Total assets | 438.9 | 438.9 | 409.9 | 312.3 | 462.7 | 652.4 | +41.0% | |
| Payables | — | 63.1 | 51.4 | 5.8 | 1.7 | 2.9 | +70.3% | |
| Short-term debt | — | 131.9 | 77.3 | 72.3 | 77.6 | 81.2 | +4.6% | |
| Total current liabilities | — | 205.5 | 169.8 | 106.6 | 101.2 | 100.8 | −0.3% | |
| Long-term debt | — | 133.3 | 116.1 | 88.5 | 192.6 | 138.9 | −27.9% | |
| Total debt | 265.2 | 265.2 | 193.4 | 160.8 | 270.2 | 220.1 | −18.5% | |
| Net debt | — | 226.1 | 175.0 | 148.1 | 258.0 | 174.6 | −32.3% | |
| Total liabilities | — | 347.2 | 298.0 | 195.1 | 305.5 | 251.8 | −17.6% | |
| Total equity | — | 91.6 | 111.9 | 117.2 | 157.2 | 400.6 | +154.8% | |
| Retained earnings | — | 36.6 | 56.9 | 62.2 | 47.2 | 110.9 | +135.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
