| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 0.2 | 2.4 | 2.4 | 87.9 | 18.5 | −78.9% | |
| Cash & short-term investments | 5.4 | 0.2 | 2.4 | 2.4 | 87.9 | 121.6 | +38.2% | |
| Receivables | 40.3 | 31.8 | 40.8 | 56.3 | 108.3 | 415.6 | +283.6% | |
| Inventory | 58.8 | 85.2 | 97.3 | 118.4 | 182.4 | 104.8 | −42.5% | |
| Total current assets | 111.9 | 129.0 | 156.8 | 187.4 | 393.8 | 718.2 | +82.4% | |
| Property, plant & equipment | 27.1 | 62.5 | 122.3 | 130.7 | 115.2 | 128.1 | +11.2% | |
| Goodwill & intangibles | 0.3 | 0.2 | 1.0 | 0.5 | 0.3 | 0.2 | −43.4% | |
| Long-term investments | 26.7 | 29.8 | 26.2 | 23.7 | 16.7 | 4.0 | −76.0% | |
| Total assets | 172.8 | 226.7 | 313.8 | 348.4 | 534.7 | 877.2 | +64.1% | |
| Payables | 19.6 | 31.3 | 44.4 | 48.4 | 97.5 | 61.3 | −37.1% | |
| Short-term debt | 39.7 | 44.2 | 53.2 | 84.8 | 89.5 | 208.4 | +132.8% | |
| Total current liabilities | 86.5 | 93.3 | 111.8 | 158.3 | 247.5 | 334.1 | +35.0% | |
| Long-term debt | 18.7 | 59.1 | 122.3 | 110.9 | 93.1 | 68.5 | −26.4% | |
| Total debt | 58.4 | 103.4 | 175.5 | 195.7 | 182.6 | 276.9 | +51.6% | |
| Net debt | 53.1 | 103.2 | 173.1 | 193.3 | 94.7 | 258.4 | +172.8% | |
| Deferred revenue | 14.0 | 6.9 | 1.7 | 9.4 | 0.0 | 0.0 | — | |
| Total liabilities | 109.8 | 157.7 | 242.8 | 276.2 | 352.9 | 404.8 | +14.7% | |
| Total equity | 63.0 | 69.0 | 71.1 | 72.2 | 181.8 | 472.4 | +159.9% | |
| Retained earnings | 19.9 | 25.9 | 28.0 | 29.1 | 44.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
