| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 14.0 | 2.0 | 0.4 | 4.2 | 3.7 | −12.8% | |
| Cash & short-term investments | — | 15.2 | 2.0 | 0.4 | 4.2 | 3.7 | −12.8% | |
| Receivables | — | 97.1 | 87.2 | 94.6 | 112.7 | 138.6 | +22.9% | |
| Inventory | — | 59.1 | 79.0 | 36.9 | 42.8 | 134.7 | +214.4% | |
| Total current assets | — | 171.7 | 168.6 | 132.2 | 160.4 | 277.4 | +73.0% | |
| Property, plant & equipment | — | 50.8 | 63.4 | 57.3 | 97.7 | 170.9 | +74.9% | |
| Total assets | 223.4 | 223.4 | 232.7 | 190.2 | 260.8 | 515.8 | +97.7% | |
| Payables | — | 71.0 | 47.2 | 62.1 | 33.5 | 47.8 | +42.7% | |
| Short-term debt | — | 64.2 | 86.4 | 29.8 | 51.2 | 25.2 | −50.7% | |
| Total current liabilities | — | 140.0 | 136.8 | 100.9 | 96.2 | 80.7 | −16.1% | |
| Long-term debt | — | 52.3 | 61.5 | 34.1 | 40.1 | 83.7 | +108.7% | |
| Total debt | 116.4 | 116.4 | 147.9 | 63.8 | 91.4 | 109.0 | +19.3% | |
| Net debt | — | 101.3 | 145.9 | 63.4 | 87.2 | 105.3 | +20.8% | |
| Total liabilities | — | 192.3 | 198.4 | 135.6 | 137.8 | 166.8 | +21.1% | |
| Total equity | — | 31.1 | 34.3 | 54.6 | 123.1 | 349.0 | +183.5% | |
| Retained earnings | — | 3.7 | 6.9 | 27.2 | 66.8 | 112.6 | +68.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
