| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.2 | 0.3 | 0.3 | 0.4 | 25.9 | +6415.9% | |
| Cash & short-term investments | — | 0.6 | 0.3 | 0.3 | 0.4 | 25.9 | +6415.9% | |
| Receivables | — | 68.5 | 80.9 | 53.5 | 104.4 | 186.9 | +79.0% | |
| Inventory | — | 128.3 | 148.8 | 110.8 | 85.4 | 144.9 | +69.6% | |
| Total current assets | — | 234.5 | 244.1 | 207.7 | 206.6 | 374.4 | +81.2% | |
| Property, plant & equipment | — | 82.9 | 82.2 | 75.6 | 112.0 | 266.9 | +138.3% | |
| Total assets | 323.0 | 323.0 | 333.7 | 290.4 | 450.3 | 986.6 | +119.1% | |
| Payables | — | 134.1 | 64.4 | 51.1 | 109.7 | 125.2 | +14.2% | |
| Short-term debt | — | 75.1 | 123.5 | 108.7 | 97.0 | 113.1 | +16.6% | |
| Total current liabilities | — | 218.4 | 201.3 | 171.0 | 221.5 | 259.1 | +16.9% | |
| Long-term debt | — | 60.3 | 80.4 | 41.3 | 113.9 | 134.9 | +18.5% | |
| Total debt | 135.4 | 135.4 | 203.9 | 150.0 | 210.9 | 248.1 | +17.6% | |
| Net debt | — | 134.9 | 203.6 | 149.6 | 210.5 | 222.2 | +5.5% | |
| Total liabilities | — | 280.2 | 285.3 | 223.1 | 348.6 | 406.3 | +16.6% | |
| Total equity | — | 42.8 | 48.4 | 67.3 | 101.7 | 580.2 | +470.6% | |
| Retained earnings | — | 1.4 | 7.0 | 25.9 | 23.0 | 57.6 | +150.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
