| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.4 | 21.5 | 101.2 | 279.5 | 350.6 | +25.4% | |
| Cash & short-term investments | 5.8 | 6.7 | 35.7 | 101.2 | 279.5 | 350.6 | +25.4% | |
| Receivables | 52.7 | 47.8 | 80.4 | 116.1 | 252.9 | 340.8 | +34.8% | |
| Inventory | 30.4 | 25.8 | 44.3 | 22.6 | 48.1 | 164.3 | +241.4% | |
| Total current assets | 102.5 | 81.0 | 161.6 | 241.4 | 581.8 | 858.2 | +47.5% | |
| Property, plant & equipment | 44.2 | 15.9 | 13.8 | 12.8 | 11.7 | 29.4 | +150.2% | |
| Total assets | 149.1 | 97.9 | 176.8 | 255.6 | 596.9 | 891.8 | +49.4% | |
| Payables | 36.8 | 21.3 | 26.7 | 37.4 | 35.5 | 66.6 | +87.3% | |
| Short-term debt | 29.6 | 3.3 | 2.0 | 2.2 | 1.5 | 2.5 | +69.0% | |
| Total current liabilities | 91.1 | 49.4 | 97.5 | 102.2 | 129.2 | 241.0 | +86.5% | |
| Long-term debt | 11.2 | 7.7 | 3.9 | 2.0 | 0.3 | 10.6 | +3372.8% | |
| Total debt | 40.8 | 11.0 | 5.8 | 4.2 | 1.8 | 13.1 | +635.7% | |
| Net debt | 35.0 | 4.3 | (29.9) | (97.0) | (277.7) | (337.5) | −21.5% | |
| Total liabilities | 105.5 | 60.8 | 104.5 | 108.2 | 134.5 | 259.2 | +92.7% | |
| Total equity | 43.6 | 37.0 | 72.3 | 147.4 | 462.3 | 632.6 | +36.8% | |
| Retained earnings | 34.5 | 27.9 | 63.1 | 129.4 | 127.9 | 298.1 | +133.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
