| INR millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 2.3 | 49.6 | 3.6 | 4.3 | +19.3% | |
| Cash & short-term investments | — | 2.3 | 49.6 | 3.6 | 4.3 | +19.3% | |
| Receivables | — | 109.6 | 107.9 | 403.2 | 207.1 | −48.6% | |
| Inventory | — | 195.5 | 321.9 | 301.3 | 444.3 | +47.5% | |
| Total current assets | — | 327.4 | 546.4 | 735.5 | 676.6 | −8.0% | |
| Property, plant & equipment | — | 10.0 | 11.7 | 15.8 | 16.1 | +1.9% | |
| Total assets | 387.1 | 387.1 | 641.8 | 831.1 | 790.3 | −4.9% | |
| Payables | — | 58.6 | 140.6 | 353.3 | 210.3 | −40.5% | |
| Short-term debt | — | 152.7 | 247.0 | 211.2 | 297.8 | +41.0% | |
| Total current liabilities | — | 261.1 | 458.4 | 591.1 | 568.4 | −3.8% | |
| Long-term debt | — | 74.6 | 77.5 | 110.6 | 39.8 | −64.0% | |
| Total debt | 227.3 | 227.3 | 324.6 | 321.7 | 337.6 | +4.9% | |
| Net debt | — | 225.0 | 274.9 | 318.2 | 333.3 | +4.8% | |
| Total liabilities | — | 335.7 | 536.0 | 701.6 | 608.2 | −13.3% | |
| Total equity | — | 51.4 | 105.9 | 129.5 | 182.1 | +40.7% | |
| Retained earnings | — | 41.3 | 55.7 | 128.5 | 91.2 | −29.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
