| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.1 | 0.2 | 81.2 | 27.6 | −66.0% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.1 | 0.2 | 81.2 | 27.6 | −66.0% | |
| Receivables | 17.8 | 18.5 | 28.4 | 37.9 | 91.1 | 112.7 | +23.8% | |
| Inventory | 67.8 | 77.7 | 91.2 | 110.9 | 142.7 | 140.2 | −1.7% | |
| Total current assets | 86.5 | 97.4 | 121.4 | 179.3 | 380.9 | 334.6 | −12.2% | |
| Property, plant & equipment | 31.4 | 53.1 | 95.7 | 136.1 | 191.6 | 201.8 | +5.3% | |
| Total assets | 124.1 | 158.9 | 225.7 | 340.3 | 610.9 | 619.2 | +1.4% | |
| Payables | 17.8 | 20.6 | 16.4 | 27.8 | 31.9 | 16.9 | −47.1% | |
| Short-term debt | 38.4 | 39.1 | 37.0 | 54.1 | 82.4 | 56.9 | −31.0% | |
| Total current liabilities | 60.7 | 61.8 | 71.2 | 114.0 | 126.9 | 96.9 | −23.6% | |
| Long-term debt | 40.3 | 59.1 | 84.0 | 79.0 | 69.9 | 92.3 | +32.0% | |
| Total debt | 78.7 | 98.2 | 121.0 | 133.1 | 152.3 | 149.2 | −2.1% | |
| Net debt | 78.4 | 98.0 | 120.9 | 133.0 | 71.1 | 121.6 | +70.9% | |
| Total liabilities | 101.0 | 120.9 | 155.1 | 193.1 | 197.6 | 190.2 | −3.7% | |
| Total equity | 23.1 | 38.0 | 70.6 | 147.2 | 413.2 | 429.0 | +3.8% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 27.7 | 4.7 | 20.4 | +338.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
