| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 0.2 | 0.4 | 0.7 | 38.6 | 8.5 | −77.9% | |
| Cash & short-term investments | 1.8 | 0.2 | 0.4 | 0.7 | 38.6 | 8.5 | −77.9% | |
| Receivables | 17.8 | 0.5 | 10.9 | 9.4 | 102.8 | 149.4 | +45.3% | |
| Inventory | 36.1 | 53.4 | 74.1 | 104.5 | 55.6 | 37.3 | −33.0% | |
| Total current assets | 77.2 | 70.5 | 101.9 | 199.8 | 275.0 | 243.2 | −11.6% | |
| Property, plant & equipment | 43.0 | 77.9 | 93.2 | 114.6 | 132.1 | 68.1 | −48.5% | |
| Total assets | 121.6 | 149.7 | 196.2 | 315.1 | 407.6 | 508.4 | +24.7% | |
| Payables | 7.4 | 0.8 | 8.5 | 21.3 | 6.8 | 2.1 | −68.8% | |
| Short-term debt | 32.6 | 45.3 | 58.1 | 63.1 | 4.5 | 46.6 | +939.2% | |
| Total current liabilities | 44.0 | 54.7 | 105.5 | 134.0 | 21.3 | 72.1 | +238.4% | |
| Long-term debt | 41.1 | 23.5 | 18.0 | 12.1 | 0.0 | 15.0 | — | |
| Total debt | 73.6 | 68.8 | 76.1 | 75.3 | 4.5 | 61.5 | +1272.9% | |
| Net debt | 71.8 | 68.6 | 75.7 | 74.5 | (34.1) | 53.0 | +255.2% | |
| Total liabilities | 85.1 | 78.4 | 123.9 | 147.5 | 22.2 | 90.2 | +306.1% | |
| Total equity | 36.5 | 71.3 | 72.3 | 167.7 | 385.4 | 418.2 | +8.5% | |
| Retained earnings | 7.7 | 9.2 | 10.2 | 26.9 | 33.5 | 66.3 | +97.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
