| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.7 | 0.9 | 1.2 | 0.7 | 15.6 | +2090.0% | |
| Cash & short-term investments | — | 0.7 | 0.9 | 1.2 | 0.7 | 83.1 | +11590.9% | |
| Receivables | — | 95.8 | 130.3 | 93.1 | 221.7 | 140.4 | −36.7% | |
| Inventory | — | 22.5 | 49.6 | 70.9 | 285.8 | 320.4 | +12.1% | |
| Total current assets | — | 119.0 | 180.8 | 165.2 | 544.2 | 567.9 | +4.4% | |
| Property, plant & equipment | — | 16.1 | 15.3 | 47.8 | 95.0 | 219.4 | +131.0% | |
| Total assets | 135.1 | 135.1 | 196.1 | 213.1 | 676.4 | 788.0 | +16.5% | |
| Payables | — | 38.8 | 95.6 | 23.7 | 178.1 | 45.2 | −74.6% | |
| Short-term debt | — | 50.9 | 57.3 | 65.1 | 88.9 | 55.8 | −37.2% | |
| Total current liabilities | — | 109.6 | 165.9 | 102.1 | 301.4 | 151.4 | −49.8% | |
| Long-term debt | — | 6.2 | 4.5 | 22.8 | 25.3 | 19.5 | −22.9% | |
| Total debt | 57.1 | 57.1 | 61.8 | 87.9 | 114.2 | 75.3 | −34.0% | |
| Net debt | — | 56.5 | 60.9 | 86.7 | 113.5 | (7.8) | −106.9% | |
| Total liabilities | — | 115.9 | 171.0 | 125.6 | 330.2 | 174.0 | −47.3% | |
| Total equity | — | 19.2 | 25.1 | 87.5 | 346.2 | 613.5 | +77.2% | |
| Retained earnings | — | 18.2 | 24.1 | 21.7 | 57.3 | 143.1 | +149.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
