| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.2 | 1.7 | 3.1 | 12.2 | 73.1 | 25.1 | −65.7% | |
| Cash & short-term investments | 5.1 | 3.3 | 6.5 | 12.2 | 94.9 | 25.1 | −73.6% | |
| Receivables | 37.4 | 27.9 | 38.2 | 84.3 | 212.9 | 248.3 | +16.6% | |
| Inventory | 41.2 | 49.5 | 74.2 | 127.3 | 194.8 | 266.8 | +36.9% | |
| Total current assets | 87.3 | 81.1 | 119.0 | 227.3 | 502.9 | 600.8 | +19.5% | |
| Property, plant & equipment | 40.0 | 37.4 | 44.2 | 66.0 | 91.6 | 102.1 | +11.4% | |
| Total assets | 130.3 | 123.0 | 166.1 | 299.6 | 602.5 | 753.2 | +25.0% | |
| Payables | 33.5 | 22.3 | 24.5 | 37.0 | 41.2 | 27.7 | −32.8% | |
| Short-term debt | 44.8 | 75.8 | 81.1 | 91.1 | 84.1 | 178.4 | +112.1% | |
| Total current liabilities | 83.0 | 101.3 | 114.4 | 156.2 | 148.9 | 235.2 | +58.0% | |
| Long-term debt | 51.1 | 22.0 | 18.2 | 18.7 | 0.0 | — | — | |
| Total debt | 96.0 | 97.8 | 99.3 | 109.8 | 84.1 | 178.4 | +112.1% | |
| Net debt | 90.9 | 94.5 | 92.8 | 97.6 | (10.8) | 153.4 | +1520.1% | |
| Total liabilities | 134.9 | 125.5 | 134.8 | 175.9 | 150.0 | 236.0 | +57.3% | |
| Total equity | (4.6) | (2.5) | 31.2 | 123.7 | 452.5 | 517.1 | +14.3% | |
| Retained earnings | (35.1) | (32.2) | (27.6) | 15.2 | 75.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
