| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 1.3 | 2.6 | 2.5 | 4.2 | 0.4 | −89.4% | |
| Cash & short-term investments | 1.9 | 1.3 | 2.6 | 2.5 | 4.2 | 0.4 | −89.4% | |
| Receivables | 226.5 | 193.3 | 242.8 | 449.6 | 416.0 | 472.6 | +13.6% | |
| Inventory | 51.7 | 137.6 | 93.4 | 72.2 | 202.0 | 234.5 | +16.1% | |
| Total current assets | 355.9 | 416.5 | 411.8 | 582.5 | 686.9 | 790.6 | +15.1% | |
| Property, plant & equipment | 54.9 | 71.4 | 70.3 | 39.8 | 42.3 | 49.4 | +16.7% | |
| Total assets | 416.4 | 492.9 | 486.5 | 629.8 | 733.5 | 841.8 | +14.8% | |
| Payables | 59.9 | 102.8 | 94.8 | 138.2 | 135.6 | 176.5 | +30.1% | |
| Short-term debt | 75.7 | 74.5 | 82.2 | 88.1 | 99.8 | 124.7 | +24.9% | |
| Total current liabilities | 209.3 | 242.1 | 285.6 | 312.2 | 273.0 | 365.4 | +33.8% | |
| Long-term debt | 68.7 | 109.0 | 48.8 | 69.8 | 13.8 | 16.6 | +20.2% | |
| Total debt | 144.4 | 183.5 | 131.0 | 157.8 | 113.6 | 141.3 | +24.3% | |
| Net debt | 142.4 | 182.3 | 128.4 | 155.4 | 109.4 | 140.8 | +28.7% | |
| Total liabilities | 281.6 | 354.6 | 338.1 | 395.5 | 306.5 | 407.9 | +33.1% | |
| Total equity | 134.7 | 138.4 | 148.3 | 234.2 | 426.9 | 433.9 | +1.6% | |
| Retained earnings | 124.7 | 128.4 | 138.3 | 44.0 | 78.7 | 85.7 | +8.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
