| INR millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.3 | 0.2 | 18.6 | 36.4 | +95.9% | |
| Cash & short-term investments | — | 0.3 | 0.2 | 20.3 | 240.7 | +1086.7% | |
| Receivables | — | 103.3 | 141.4 | 165.1 | 244.5 | +48.1% | |
| Inventory | — | 94.5 | 126.3 | 249.7 | 293.5 | +17.5% | |
| Total current assets | — | 221.3 | 305.1 | 467.9 | 800.5 | +71.1% | |
| Property, plant & equipment | — | 3.8 | 3.9 | 11.7 | 13.3 | +13.4% | |
| Total assets | 230.8 | 230.8 | 312.9 | 485.8 | 825.3 | +69.9% | |
| Payables | — | 71.7 | 103.4 | 140.2 | 136.0 | −3.0% | |
| Short-term debt | — | 27.7 | 33.1 | 94.8 | 0.6 | −99.4% | |
| Total current liabilities | — | 102.6 | 138.5 | 248.6 | 151.2 | −39.2% | |
| Long-term debt | — | 93.9 | 29.7 | 143.7 | 125.3 | −12.8% | |
| Total debt | 121.6 | 121.6 | 62.8 | 238.5 | 125.9 | −47.2% | |
| Net debt | — | 121.3 | 62.6 | 218.2 | (114.8) | −152.6% | |
| Total liabilities | — | 198.2 | 170.6 | 395.3 | 277.7 | −29.8% | |
| Total equity | — | 32.6 | 142.3 | 90.5 | 547.5 | +504.9% | |
| Retained earnings | — | 0.0 | 0.0 | 44.5 | 131.9 | +196.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
