| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.4 | 0.3 | 0.6 | 8.8 | 0.9 | −89.4% | |
| Cash & short-term investments | — | 0.5 | 0.4 | 0.6 | 8.8 | 0.9 | −89.4% | |
| Receivables | — | 192.6 | 232.1 | 152.4 | 195.2 | 227.5 | +16.6% | |
| Inventory | — | 198.0 | 443.0 | 259.1 | 388.2 | 416.6 | +7.3% | |
| Total current assets | — | 411.2 | 691.0 | 471.9 | 677.9 | 734.4 | +8.3% | |
| Property, plant & equipment | — | 44.5 | 43.1 | 40.4 | 56.0 | 86.4 | +54.3% | |
| Total assets | 459.4 | 459.4 | 741.2 | 519.8 | 742.1 | 829.0 | +11.7% | |
| Payables | — | 50.9 | 270.3 | 0.5 | 10.9 | 17.8 | +63.3% | |
| Short-term debt | — | 134.0 | 163.6 | 174.2 | 43.0 | 7.8 | −81.9% | |
| Total current liabilities | — | 214.1 | 479.0 | 206.7 | 86.0 | 85.8 | −0.2% | |
| Long-term debt | — | 36.9 | 16.6 | 4.0 | 2.8 | 3.0 | +9.0% | |
| Total debt | 170.9 | 170.9 | 180.2 | 178.1 | 45.8 | 10.8 | −76.5% | |
| Net debt | — | 170.4 | 179.8 | 177.5 | 36.9 | 9.8 | −73.4% | |
| Total liabilities | — | 252.9 | 498.2 | 214.7 | 92.7 | 94.1 | +1.5% | |
| Total equity | — | 206.5 | 243.0 | 305.1 | 649.4 | 734.9 | +13.2% | |
| Retained earnings | — | 141.3 | 177.8 | 239.9 | 313.6 | 399.1 | +27.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
