| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.0 | 3.5 | 3.7 | 9.5 | 29.4 | 29.9 | +1.6% | |
| Cash & short-term investments | 30.0 | 3.5 | 3.7 | 13.5 | 29.4 | 52.7 | +79.2% | |
| Receivables | 40.2 | 71.6 | 74.1 | 57.1 | 248.2 | 179.5 | −27.7% | |
| Inventory | 37.3 | 50.5 | 54.8 | 139.6 | 108.7 | 261.6 | +140.7% | |
| Total current assets | 111.3 | 134.2 | 143.9 | 224.4 | 387.7 | 568.7 | +46.7% | |
| Property, plant & equipment | 40.8 | 38.9 | 37.4 | 37.3 | 136.6 | 253.6 | +85.7% | |
| Total assets | 193.8 | 229.1 | 245.8 | 308.7 | 626.4 | 916.1 | +46.2% | |
| Payables | 13.3 | 45.4 | 44.3 | 48.3 | 57.4 | 114.1 | +98.8% | |
| Short-term debt | 7.9 | 7.9 | 45.1 | 40.7 | 84.1 | 222.0 | +163.9% | |
| Total current liabilities | 46.5 | 108.2 | 131.7 | 114.4 | 170.0 | 382.4 | +125.0% | |
| Long-term debt | 54.1 | 32.2 | 14.1 | 44.3 | 11.8 | 26.6 | +125.0% | |
| Total debt | 62.1 | 40.2 | 59.2 | 85.0 | 96.0 | 248.7 | +159.1% | |
| Net debt | 32.1 | 36.7 | 55.5 | 71.5 | 66.6 | 196.0 | +194.4% | |
| Total liabilities | 100.6 | 140.4 | 145.8 | 158.7 | 181.8 | 413.8 | +127.6% | |
| Total equity | 93.2 | 88.7 | 99.9 | 150.0 | 444.6 | 502.2 | +13.0% | |
| Retained earnings | 44.8 | 40.3 | 51.6 | 23.5 | 78.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
