| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.4 | 0.7 | 139.2 | 31.0 | 92.2 | +197.2% | |
| Cash & short-term investments | — | 0.4 | 0.7 | 139.2 | 31.0 | 175.2 | +464.9% | |
| Receivables | — | 80.1 | 87.8 | 112.2 | 243.5 | 322.2 | +32.3% | |
| Inventory | — | 42.2 | 41.9 | 45.7 | 170.5 | 208.5 | +22.3% | |
| Total current assets | — | 137.1 | 152.6 | 298.6 | 464.0 | 755.3 | +62.8% | |
| Property, plant & equipment | — | 31.4 | 27.3 | 24.3 | 50.5 | 135.6 | +168.7% | |
| Total assets | 298.1 | 298.1 | 328.6 | 332.7 | 574.0 | 996.4 | +73.6% | |
| Payables | — | 13.3 | 19.7 | 7.3 | 20.9 | 81.5 | +289.3% | |
| Short-term debt | — | 222.8 | 247.7 | 236.6 | 213.5 | 322.8 | +51.2% | |
| Total current liabilities | — | 238.2 | 269.3 | 256.8 | 244.5 | 422.3 | +72.7% | |
| Long-term debt | — | 16.3 | 7.8 | 7.9 | 4.3 | 44.3 | +941.8% | |
| Total debt | 239.1 | 239.1 | 255.6 | 244.5 | 217.7 | 367.1 | +68.6% | |
| Net debt | — | 238.6 | 254.8 | 105.3 | 186.7 | 191.9 | +2.8% | |
| Total liabilities | — | 255.8 | 279.3 | 266.8 | 250.1 | 472.4 | +88.9% | |
| Total equity | — | 42.3 | 49.3 | 65.9 | 324.0 | 524.8 | +62.0% | |
| Retained earnings | — | — | — | — | 47.0 | 97.2 | +106.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
