| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.4 | 0.5 | 0.2 | 0.7 | 92.1 | +13062.3% | |
| Cash & short-term investments | 0.7 | 0.4 | 0.5 | 0.2 | 0.7 | 164.6 | +23415.0% | |
| Receivables | 338.7 | 381.0 | 389.1 | 272.3 | 288.1 | 365.9 | +27.0% | |
| Inventory | 148.3 | 174.6 | 189.8 | 232.0 | 322.2 | 366.9 | +13.9% | |
| Total current assets | 538.6 | 601.1 | 580.6 | 543.3 | 615.2 | 903.2 | +46.8% | |
| Property, plant & equipment | 35.2 | 46.1 | 49.1 | 52.9 | 51.5 | 50.1 | −2.8% | |
| Total assets | 577.0 | 651.7 | 634.8 | 607.9 | 682.8 | 969.4 | +42.0% | |
| Payables | 186.5 | 236.7 | 186.3 | 116.5 | 154.4 | 128.8 | −16.6% | |
| Short-term debt | 97.3 | 88.9 | 91.2 | 130.5 | 153.0 | 158.1 | +3.3% | |
| Total current liabilities | 297.8 | 340.9 | 298.1 | 267.3 | 321.1 | 295.6 | −8.0% | |
| Long-term debt | 8.4 | 11.3 | 9.7 | 3.9 | 0.0 | 0.0 | — | |
| Total debt | 105.7 | 100.2 | 100.8 | 134.4 | 153.0 | 158.1 | +3.3% | |
| Net debt | 105.0 | 99.8 | 100.4 | 134.3 | 152.3 | (6.5) | −104.3% | |
| Total liabilities | 307.7 | 354.2 | 309.8 | 274.6 | 325.8 | 301.2 | −7.5% | |
| Total equity | 269.3 | 297.5 | 325.0 | 333.3 | 357.0 | 668.1 | +87.2% | |
| Retained earnings | 84.2 | 112.4 | 140.0 | 148.3 | 172.0 | 223.6 | +30.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
