| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.2 | 2.6 | 1.1 | 1.2 | 73.8 | +6029.0% | |
| Cash & short-term investments | 0.4 | 1.2 | 2.6 | 1.6 | 1.7 | 73.8 | +4200.3% | |
| Receivables | 0.0 | 2.4 | 32.0 | 39.2 | 87.1 | 385.6 | +342.5% | |
| Inventory | 0.0 | 9.4 | 37.5 | 53.6 | 103.5 | 165.6 | +60.0% | |
| Total current assets | 0.9 | 15.5 | 77.9 | 95.6 | 195.3 | 692.1 | +254.3% | |
| Property, plant & equipment | 2.5 | 7.3 | 7.8 | 6.7 | 13.8 | 27.0 | +95.5% | |
| Total assets | 3.4 | 23.2 | 86.8 | 104.3 | 215.3 | 725.4 | +236.9% | |
| Payables | 0.0 | 6.0 | 31.4 | 16.1 | 38.5 | 40.2 | +4.6% | |
| Short-term debt | 3.3 | 6.5 | 16.8 | 31.8 | 89.8 | 358.1 | +298.9% | |
| Total current liabilities | 3.3 | 13.5 | 66.7 | 62.0 | 143.2 | 424.4 | +196.4% | |
| Long-term debt | 0.0 | 7.6 | 8.9 | 5.1 | 4.9 | 2.5 | −50.1% | |
| Total debt | 3.3 | 14.2 | 25.7 | 36.9 | 94.7 | 360.5 | +280.7% | |
| Net debt | 2.9 | 13.0 | 23.1 | 35.3 | 93.0 | 286.7 | +208.4% | |
| Total liabilities | 3.3 | 21.3 | 75.6 | 68.4 | 148.8 | 428.6 | +188.1% | |
| Total equity | 0.1 | 2.0 | 11.1 | 35.9 | 66.6 | 296.9 | +346.0% | |
| Retained earnings | 0.0 | 0.5 | 8.4 | 33.1 | 23.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
