| INR millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.5 | 7.9 | 12.4 | 5.9 | −52.2% | |
| Cash & short-term investments | — | 0.5 | 7.9 | 12.4 | 5.9 | −52.2% | |
| Receivables | — | 109.5 | 111.3 | 131.8 | 178.9 | +35.7% | |
| Inventory | — | 55.0 | 74.9 | 80.2 | 67.6 | −15.8% | |
| Total current assets | — | 168.2 | 195.0 | 232.6 | 260.5 | +12.0% | |
| Property, plant & equipment | — | 24.7 | 33.6 | 28.4 | 26.5 | −6.6% | |
| Total assets | 193.9 | 193.9 | 229.3 | 261.9 | 288.7 | +10.2% | |
| Payables | — | 8.7 | 16.4 | 20.6 | 18.5 | −10.0% | |
| Short-term debt | — | 70.2 | 70.8 | 78.4 | 77.0 | −1.8% | |
| Total current liabilities | — | 90.0 | 101.7 | 117.7 | 121.1 | +3.0% | |
| Long-term debt | — | 38.1 | 40.5 | 31.9 | 14.6 | −54.2% | |
| Total debt | 108.3 | 108.3 | 111.3 | 110.3 | 91.6 | −17.0% | |
| Net debt | — | 107.8 | 103.4 | 97.9 | 85.7 | −12.5% | |
| Total liabilities | — | 135.0 | 150.7 | 159.3 | 146.2 | −8.2% | |
| Total equity | — | 58.9 | 78.7 | 102.6 | 142.5 | +38.9% | |
| Retained earnings | — | 25.2 | 37.6 | 15.5 | 55.4 | +256.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
