| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 1.8 | 2.1 | 2.5 | 1.3 | 0.9 | −35.9% | |
| Cash & short-term investments | — | 4.9 | 6.9 | 7.2 | 5.3 | 133.2 | +2393.1% | |
| Receivables | — | 72.4 | 90.4 | 73.3 | 69.8 | 96.7 | +38.5% | |
| Inventory | — | 49.0 | 48.6 | 61.7 | 49.2 | 56.2 | +14.1% | |
| Total current assets | — | 139.1 | 153.0 | 152.7 | 145.6 | 309.2 | +112.4% | |
| Property, plant & equipment | — | 146.6 | 142.9 | 144.1 | 141.3 | 150.3 | +6.4% | |
| Total assets | 304.6 | 304.6 | 323.1 | 325.3 | 315.7 | 488.5 | +54.7% | |
| Payables | — | 35.3 | 44.2 | 16.4 | 12.8 | 24.9 | +94.2% | |
| Short-term debt | — | 65.1 | 63.6 | 61.1 | 44.2 | 37.1 | −16.0% | |
| Total current liabilities | — | 105.4 | 115.5 | 89.6 | 66.8 | 72.9 | +9.0% | |
| Long-term debt | — | 34.1 | 27.9 | 20.1 | 1.8 | 4.9 | +163.5% | |
| Total debt | 99.2 | 99.2 | 91.5 | 81.2 | 46.1 | 42.0 | −8.8% | |
| Net debt | — | 94.3 | 84.6 | 74.0 | 40.7 | (91.1) | −323.8% | |
| Total liabilities | — | 140.6 | 144.9 | 111.6 | 74.2 | 85.1 | +14.7% | |
| Total equity | — | 164.0 | 178.2 | 213.8 | 241.5 | 403.4 | +67.0% | |
| Retained earnings | — | 8.9 | 23.1 | 36.3 | 64.1 | 84.1 | +31.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
