| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 2.7 | 8.6 | 327.8 | 143.6 | −56.2% | |
| Cash & short-term investments | 0.2 | 0.3 | 2.7 | 8.6 | 327.8 | 366.5 | +11.8% | |
| Receivables | 0.4 | 0.5 | 4.9 | 30.9 | 173.9 | 129.2 | −25.7% | |
| Inventory | 49.4 | 154.3 | 152.8 | 209.1 | 242.7 | 283.6 | +16.9% | |
| Total current assets | 74.5 | 193.9 | 186.4 | 308.6 | 807.6 | 829.2 | +2.7% | |
| Property, plant & equipment | 2.2 | 6.5 | 6.0 | 7.5 | 8.1 | 9.6 | +18.8% | |
| Total assets | 79.0 | 203.4 | 210.9 | 330.1 | 849.0 | 894.1 | +5.3% | |
| Payables | 4.1 | 23.7 | 16.6 | 72.0 | 38.6 | 40.1 | +3.9% | |
| Short-term debt | 29.9 | 72.6 | 41.1 | 38.7 | 38.7 | 13.5 | −65.0% | |
| Total current liabilities | 49.8 | 117.6 | 73.3 | 124.9 | 93.0 | 68.3 | −26.6% | |
| Long-term debt | 0.5 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 30.4 | 73.4 | 41.4 | 38.7 | 38.7 | 13.5 | −65.0% | |
| Net debt | 30.1 | 73.1 | 38.6 | 30.2 | (289.1) | (353.0) | −22.1% | |
| Total liabilities | 55.0 | 134.5 | 96.9 | 152.3 | 118.4 | 91.5 | −22.8% | |
| Total equity | 24.0 | 68.8 | 114.1 | 177.8 | 730.6 | 802.6 | +9.9% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 68.4 | 147.7 | 216.8 | +46.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
