| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.7 | 7.6 | 37.2 | 16.1 | 22.0 | +36.5% | |
| Cash & short-term investments | 2.3 | 3.0 | 7.6 | 37.2 | 103.3 | 61.3 | −40.7% | |
| Receivables | 10.2 | 13.4 | 32.8 | 144.9 | 171.8 | 235.2 | +36.9% | |
| Inventory | 10.3 | 27.6 | 60.6 | 135.4 | 206.4 | 400.5 | +94.1% | |
| Total current assets | 23.5 | 44.8 | 102.6 | 320.0 | 485.7 | 707.7 | +45.7% | |
| Property, plant & equipment | 43.4 | 41.9 | 38.0 | 55.3 | 65.1 | 173.0 | +166.0% | |
| Total assets | 87.3 | 107.1 | 152.3 | 423.2 | 605.1 | 915.9 | +51.4% | |
| Payables | 3.4 | 6.2 | 13.0 | 33.1 | 21.9 | 57.2 | +161.6% | |
| Short-term debt | 89.3 | 92.5 | 51.1 | 95.8 | 85.0 | 239.7 | +182.1% | |
| Total current liabilities | 98.7 | 102.5 | 66.1 | 179.9 | 127.3 | 346.9 | +172.6% | |
| Long-term debt | 2.8 | 16.9 | 37.6 | 92.6 | 55.4 | 41.7 | −24.7% | |
| Total debt | 92.1 | 109.4 | 88.7 | 188.4 | 140.4 | 281.4 | +100.4% | |
| Net debt | 89.8 | 106.3 | 81.1 | 151.2 | 37.1 | 220.2 | +492.9% | |
| Total liabilities | 102.2 | 120.0 | 106.8 | 275.2 | 185.3 | 391.3 | +111.1% | |
| Total equity | (14.9) | (12.9) | 45.5 | 142.2 | 408.4 | 498.7 | +22.1% | |
| Retained earnings | (15.2) | (13.2) | (0.7) | 45.7 | 99.3 | 190.0 | +91.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
