| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 4.0 | 5.3 | 15.0 | 0.2 | 2.3 | +907.6% | |
| Cash & short-term investments | — | 19.3 | 22.2 | 32.0 | 43.1 | 117.1 | +171.5% | |
| Receivables | — | 41.4 | 88.3 | 91.1 | 132.7 | 178.9 | +34.8% | |
| Inventory | — | 11.4 | 28.2 | 21.1 | 10.5 | 29.5 | +181.7% | |
| Total current assets | — | 120.0 | 184.6 | 221.4 | 301.9 | 479.5 | +58.8% | |
| Property, plant & equipment | — | 26.1 | 26.9 | 25.9 | 26.4 | 27.2 | +2.7% | |
| Total assets | 149.3 | 149.3 | 212.8 | 249.1 | 329.9 | 507.2 | +53.7% | |
| Payables | — | 17.4 | 15.8 | 20.0 | 44.5 | 32.4 | −27.2% | |
| Short-term debt | — | 16.2 | 29.0 | 23.5 | 20.9 | 36.5 | +74.9% | |
| Total current liabilities | — | 63.1 | 93.3 | 83.5 | 121.0 | 108.8 | −10.1% | |
| Long-term debt | — | 1.8 | 0.9 | 0.0 | 0.0 | 0.1 | — | |
| Total debt | 18.1 | 18.1 | 29.9 | 23.5 | 20.9 | 36.6 | +75.3% | |
| Net debt | — | (1.2) | 7.7 | (8.5) | (22.3) | (80.5) | −261.7% | |
| Total liabilities | — | 69.5 | 98.6 | 83.5 | 122.0 | 108.8 | −10.8% | |
| Total equity | — | 79.8 | 114.2 | 165.6 | 207.9 | 398.4 | +91.6% | |
| Retained earnings | — | 61.0 | 95.3 | 55.3 | 97.6 | 165.3 | +69.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
