| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.4 | 0.5 | 0.3 | 4.7 | 0.4 | −92.2% | |
| Cash & short-term investments | — | 0.4 | 5.5 | 17.6 | 295.0 | 0.4 | −99.9% | |
| Receivables | — | 68.6 | 124.2 | 151.2 | 100.8 | 659.2 | +553.9% | |
| Inventory | — | 125.1 | 97.1 | 113.0 | 227.4 | 128.8 | −43.4% | |
| Total current assets | — | 196.2 | 229.5 | 286.8 | 649.6 | 813.1 | +25.2% | |
| Property, plant & equipment | — | 1.6 | 3.0 | 2.9 | 5.2 | 7.0 | +35.3% | |
| Total assets | 197.8 | 197.8 | 232.6 | 289.7 | 654.8 | 820.1 | +25.3% | |
| Payables | — | 0.5 | 1.5 | 0.0 | 0.0 | 55.9 | +207007.4% | |
| Short-term debt | — | 102.0 | 140.2 | 186.1 | 191.0 | 229.5 | +20.2% | |
| Total current liabilities | — | 104.4 | 149.1 | 191.6 | 218.6 | 311.4 | +42.5% | |
| Long-term debt | — | 63.4 | 0.2 | 0.0 | 1.8 | 3.0 | +72.2% | |
| Total debt | 165.4 | 165.4 | 140.5 | 186.1 | 192.7 | 232.6 | +20.7% | |
| Net debt | — | 165.0 | 135.0 | 168.4 | (102.2) | 232.2 | +327.1% | |
| Total liabilities | — | 167.8 | 149.4 | 191.7 | 220.5 | 314.6 | +42.7% | |
| Total equity | — | 30.0 | 83.2 | 98.0 | 434.2 | 505.5 | +16.4% | |
| Retained earnings | — | 0.0 | 7.7 | 22.5 | 58.5 | 129.7 | +121.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
