| INR millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 3.0 | 5.5 | 6.2 | 28.1 | +355.8% | |
| Cash & short-term investments | — | 3.0 | 5.5 | 6.2 | 28.1 | +355.8% | |
| Receivables | — | 197.3 | 80.4 | 66.5 | 135.4 | +103.6% | |
| Inventory | — | 157.6 | 286.6 | 300.8 | 446.5 | +48.4% | |
| Total current assets | — | 357.9 | 372.9 | 400.2 | 619.2 | +54.7% | |
| Property, plant & equipment | — | 4.2 | 3.8 | 10.6 | 12.3 | +16.9% | |
| Total assets | 372.0 | 372.0 | 506.3 | 651.4 | 876.6 | +34.6% | |
| Payables | — | 0.1 | 0.0 | 0.2 | 0.4 | +58.0% | |
| Short-term debt | — | 113.3 | 137.7 | 133.2 | 323.1 | +142.6% | |
| Total current liabilities | — | 116.1 | 141.5 | 146.6 | 334.9 | +128.4% | |
| Long-term debt | — | 26.9 | 6.9 | 2.5 | 0.0 | −100.0% | |
| Total debt | 140.2 | 140.2 | 144.5 | 135.7 | 323.1 | +138.1% | |
| Net debt | — | 137.2 | 139.0 | 129.6 | 295.0 | +127.7% | |
| Total liabilities | — | 143.0 | 148.4 | 149.2 | 334.9 | +124.5% | |
| Total equity | — | 229.0 | 357.9 | 502.2 | 541.7 | +7.9% | |
| Retained earnings | — | 0.0 | 0.0 | 0.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
