| INR millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 17.4 | 50.4 | 34.2 | 39.3 | +15.0% | |
| Cash & short-term investments | — | 17.4 | 50.4 | 34.2 | 69.3 | +102.6% | |
| Receivables | — | 78.2 | 66.2 | 80.4 | 128.8 | +60.2% | |
| Inventory | — | 113.9 | 128.1 | 162.4 | 156.0 | −4.0% | |
| Total current assets | — | 213.2 | 246.8 | 284.0 | 361.2 | +27.2% | |
| Property, plant & equipment | — | 4.1 | 2.7 | 6.8 | 10.0 | +45.7% | |
| Total assets | 221.2 | 221.2 | 254.1 | 298.1 | 480.2 | +61.1% | |
| Payables | — | 75.2 | 70.1 | 81.0 | 79.0 | −2.4% | |
| Short-term debt | — | 22.0 | 31.2 | 15.6 | 19.7 | +26.5% | |
| Total current liabilities | — | 107.0 | 120.4 | 112.0 | 110.1 | −1.7% | |
| Long-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 22.0 | 22.0 | 31.2 | 15.6 | 19.7 | +26.5% | |
| Net debt | — | 4.6 | (19.2) | (18.6) | (49.6) | −166.2% | |
| Total liabilities | — | 108.1 | 122.2 | 115.5 | 111.7 | −3.2% | |
| Total equity | — | 113.0 | 132.0 | 182.6 | 368.5 | +101.8% | |
| Retained earnings | — | 104.3 | 123.2 | 106.3 | 161.6 | +52.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
