| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 32.9 | 8.1 | 13.8 | 11.0 | 188.2 | 25.3 | −86.6% | |
| Cash & short-term investments | 32.9 | 8.1 | 13.8 | 11.0 | 188.2 | 25.3 | −86.6% | |
| Receivables | 18.5 | 16.8 | 13.0 | 61.9 | 28.2 | 21.1 | −25.2% | |
| Inventory | 36.5 | 59.5 | 88.5 | 78.6 | 61.7 | 75.6 | +22.6% | |
| Total current assets | 88.0 | 85.5 | 121.3 | 151.8 | 309.9 | 172.4 | −44.4% | |
| Property, plant & equipment | 45.0 | 41.2 | 40.4 | 36.8 | 169.3 | 321.4 | +89.8% | |
| Total assets | 133.1 | 126.7 | 161.7 | 188.6 | 479.4 | 501.7 | +4.6% | |
| Payables | 58.4 | 52.0 | 22.7 | 16.3 | 9.9 | 25.5 | +157.5% | |
| Short-term debt | 26.3 | 26.1 | 86.2 | 46.1 | 22.2 | 18.3 | −17.7% | |
| Total current liabilities | 91.0 | 82.9 | 113.1 | 76.3 | 41.0 | 51.0 | +24.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 2.9 | −21.9% | |
| Total debt | 26.3 | 26.1 | 86.2 | 46.1 | 25.9 | 21.2 | −18.3% | |
| Net debt | (6.6) | 18.0 | 72.4 | 35.2 | (162.3) | (4.1) | +97.5% | |
| Total liabilities | 95.5 | 87.5 | 117.6 | 80.6 | 49.1 | 61.7 | +25.6% | |
| Total equity | 37.6 | 39.2 | 44.2 | 108.0 | 430.3 | 440.0 | +2.2% | |
| Retained earnings | 27.6 | 29.2 | 34.2 | 27.0 | 39.1 | 48.8 | +24.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
