| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 3.5 | 12.0 | 7.3 | 88.5 | 78.0 | −11.9% | |
| Cash & short-term investments | 0.1 | 3.5 | 12.0 | 19.3 | 99.5 | 84.5 | −15.1% | |
| Receivables | 1.8 | 12.4 | 33.7 | 83.4 | 266.2 | 379.8 | +42.7% | |
| Inventory | 1.3 | 1.0 | 7.9 | 24.2 | 52.2 | 80.8 | +54.9% | |
| Total current assets | 3.3 | 16.9 | 53.8 | 127.0 | 422.9 | 575.7 | +36.1% | |
| Property, plant & equipment | 1.5 | 1.6 | 5.5 | 12.2 | 32.6 | 66.4 | +103.4% | |
| Total assets | 4.8 | 18.6 | 59.3 | 140.0 | 508.0 | 698.5 | +37.5% | |
| Payables | 0.4 | 10.0 | 16.6 | 53.2 | 106.7 | 124.1 | +16.3% | |
| Short-term debt | 0.0 | 0.0 | 0.6 | 0.7 | 79.7 | 123.4 | +54.7% | |
| Total current liabilities | 1.1 | 12.2 | 25.0 | 63.1 | 200.5 | 276.0 | +37.7% | |
| Long-term debt | 5.0 | 4.9 | 8.6 | 5.3 | 4.1 | 8.9 | +115.7% | |
| Total debt | 5.0 | 4.9 | 9.1 | 6.1 | 83.8 | 132.2 | +57.7% | |
| Net debt | 4.8 | 1.4 | (2.9) | (13.2) | (15.6) | 47.8 | +405.6% | |
| Total liabilities | 6.1 | 17.1 | 33.7 | 68.9 | 205.4 | 285.2 | +38.9% | |
| Total equity | (1.3) | 1.4 | 25.7 | 71.1 | 302.6 | 408.0 | +34.8% | |
| Retained earnings | (1.4) | 1.3 | 25.6 | 21.1 | 102.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
