| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 4.9 | 0.3 | 4.5 | 8.6 | 103.0 | +1104.0% | |
| Cash & short-term investments | — | 4.9 | 0.3 | 4.5 | 8.6 | 103.0 | +1104.0% | |
| Receivables | — | 95.0 | 114.7 | 123.8 | 184.5 | 188.5 | +2.2% | |
| Inventory | — | 79.7 | 42.9 | 46.3 | 70.0 | 190.6 | +172.3% | |
| Total current assets | — | 183.3 | 167.9 | 201.6 | 293.0 | 521.3 | +77.9% | |
| Property, plant & equipment | — | 16.8 | 14.2 | 13.4 | 15.3 | 19.4 | +27.0% | |
| Total assets | 208.2 | 208.2 | 191.7 | 219.4 | 312.9 | 545.8 | +74.4% | |
| Payables | — | 87.6 | 60.8 | 25.6 | 29.0 | 36.2 | +24.8% | |
| Short-term debt | — | 63.9 | 58.8 | 53.0 | 92.9 | 18.4 | −80.2% | |
| Total current liabilities | — | 156.2 | 136.8 | 112.6 | 154.9 | 74.4 | −52.0% | |
| Long-term debt | — | 14.1 | 3.3 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 78.0 | 78.0 | 62.1 | 53.0 | 92.9 | 18.4 | −80.2% | |
| Net debt | — | 73.1 | 61.8 | 48.6 | 84.3 | (84.6) | −200.4% | |
| Total liabilities | — | 180.4 | 149.3 | 122.4 | 164.1 | 75.9 | −53.8% | |
| Total equity | — | 27.8 | 42.4 | 97.1 | 148.8 | 469.9 | +215.8% | |
| Retained earnings | — | 6.5 | 7.9 | 71.0 | 70.5 | 92.0 | +30.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
