| INR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.0 | 8.6 | 26.7 | 23.3 | −12.7% | |
| Cash & short-term investments | 11.0 | 8.6 | 30.3 | 27.1 | −10.5% | |
| Receivables | 76.4 | 70.8 | 57.3 | 131.7 | +129.9% | |
| Inventory | 45.7 | 52.4 | 62.5 | 86.6 | +38.6% | |
| Total current assets | 140.8 | 136.3 | 150.4 | 247.7 | +64.7% | |
| Property, plant & equipment | 181.5 | 168.7 | 156.0 | 175.5 | +12.5% | |
| Total assets | 329.3 | 326.6 | 309.1 | 438.2 | +41.8% | |
| Payables | 74.6 | 72.4 | 65.2 | 97.3 | +49.2% | |
| Short-term debt | 107.1 | 102.3 | 57.2 | 61.8 | +8.0% | |
| Total current liabilities | 209.2 | 207.7 | 149.6 | 200.8 | +34.2% | |
| Long-term debt | 54.6 | 33.6 | 21.9 | 35.8 | +63.2% | |
| Total debt | 161.6 | 135.9 | 79.1 | 97.6 | +23.3% | |
| Net debt | 150.7 | 127.3 | 48.8 | 70.5 | +44.3% | |
| Total liabilities | 272.0 | 249.4 | 178.0 | 242.5 | +36.2% | |
| Total equity | 57.2 | 77.2 | 131.1 | 195.8 | +49.3% | |
| Retained earnings | (10.9) | 9.6 | 63.5 | 70.1 | +10.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
