| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.1 | 0.0 | 0.2 | 0.9 | 60.4 | +6410.8% | |
| Cash & short-term investments | — | 0.1 | 0.0 | 0.2 | 0.9 | 60.4 | +6410.8% | |
| Receivables | — | 6.5 | 17.0 | 19.8 | 21.3 | 27.3 | +28.5% | |
| Inventory | — | 0.8 | 1.5 | 1.5 | 5.3 | 15.6 | +196.0% | |
| Total current assets | — | 14.0 | 22.9 | 30.3 | 36.5 | 125.9 | +245.0% | |
| Property, plant & equipment | — | 39.1 | 36.9 | 35.4 | 38.6 | 38.3 | −0.8% | |
| Total assets | 70.3 | 70.3 | 74.1 | 78.9 | 88.3 | 177.4 | +100.9% | |
| Payables | — | 31.3 | 22.0 | 23.1 | 11.1 | 8.3 | −25.0% | |
| Short-term debt | — | 14.8 | 29.2 | 28.7 | 17.9 | 0.0 | −100.0% | |
| Total current liabilities | — | 47.3 | 52.5 | 55.2 | 33.3 | 22.9 | −31.3% | |
| Long-term debt | — | 17.0 | 5.2 | 3.9 | 0.2 | 0.0 | −100.0% | |
| Total debt | 31.8 | 31.8 | 34.4 | 32.6 | 18.1 | 0.0 | −100.0% | |
| Net debt | — | 31.7 | 34.4 | 32.4 | 17.2 | (60.4) | −451.1% | |
| Total liabilities | — | 65.6 | 59.4 | 61.1 | 35.5 | 25.7 | −27.6% | |
| Total equity | — | 4.7 | 14.7 | 17.8 | 52.7 | 151.6 | +187.6% | |
| Retained earnings | — | 0.0 | 3.6 | 6.7 | 27.1 | 48.0 | +76.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
