| INR millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.7 | 1.2 | 0.6 | 0.6 | +8.9% | |
| Cash & short-term investments | — | 0.7 | 1.2 | 0.6 | 0.6 | +8.9% | |
| Receivables | — | 24.9 | 36.5 | 30.6 | 35.2 | +15.1% | |
| Inventory | — | 169.3 | 195.2 | 245.6 | 281.8 | +14.7% | |
| Total current assets | — | 200.2 | 236.7 | 297.8 | 353.4 | +18.7% | |
| Property, plant & equipment | — | 150.6 | 137.4 | 135.5 | 139.8 | +3.2% | |
| Total assets | 352.7 | 352.7 | 376.0 | 440.4 | 497.9 | +13.0% | |
| Payables | — | 4.3 | 0.5 | 12.8 | 4.2 | −67.5% | |
| Short-term debt | — | 128.8 | 143.0 | 138.8 | 108.4 | −22.0% | |
| Total current liabilities | — | 153.6 | 152.9 | 176.8 | 140.4 | −20.6% | |
| Long-term debt | — | 125.4 | 111.3 | 34.8 | 54.7 | +57.1% | |
| Total debt | 254.1 | 254.1 | 254.3 | 173.7 | 163.1 | −6.1% | |
| Net debt | — | 253.5 | 253.1 | 173.1 | 162.5 | −6.2% | |
| Total liabilities | — | 292.0 | 276.5 | 224.1 | 208.5 | −6.9% | |
| Total equity | — | 60.7 | 99.5 | 216.4 | 289.3 | +33.7% | |
| Retained earnings | — | 20.7 | 53.0 | 73.4 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
