| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.2 | 0.2 | 3.1 | 3.9 | 9.3 | +137.0% | |
| Cash & short-term investments | — | 0.2 | 0.2 | 3.1 | 3.9 | 9.3 | +137.0% | |
| Receivables | — | 108.6 | 100.0 | 115.1 | 131.1 | 100.0 | −23.7% | |
| Inventory | — | 93.6 | 109.3 | 117.7 | 161.1 | 359.8 | +123.3% | |
| Total current assets | — | 225.6 | 221.2 | 237.3 | 298.0 | 470.6 | +57.9% | |
| Property, plant & equipment | — | 7.7 | 6.8 | 13.7 | 11.5 | 20.7 | +80.1% | |
| Total assets | 238.3 | 238.3 | 233.3 | 251.1 | 309.8 | 492.2 | +58.9% | |
| Payables | — | 79.2 | 57.6 | 41.2 | 39.9 | 21.1 | −46.9% | |
| Short-term debt | — | 82.4 | 97.1 | 91.5 | 87.5 | 20.0 | −77.1% | |
| Total current liabilities | — | 169.9 | 166.1 | 155.2 | 176.0 | 97.7 | −44.5% | |
| Long-term debt | — | 30.6 | 18.4 | 18.9 | 16.0 | 22.5 | +40.6% | |
| Total debt | 113.0 | 113.0 | 115.5 | 110.4 | 103.5 | 42.5 | −59.0% | |
| Net debt | — | 112.8 | 115.3 | 107.4 | 99.6 | 33.1 | −66.7% | |
| Total liabilities | — | 200.7 | 184.7 | 174.5 | 191.9 | 120.3 | −37.3% | |
| Total equity | — | 37.6 | 48.7 | 76.6 | 117.9 | 371.9 | +215.6% | |
| Retained earnings | — | 0.0 | 0.0 | 0.0 | 65.2 | 112.4 | +72.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
