| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.5 | 0.5 | 0.6 | 1.0 | 1.7 | +77.1% | |
| Cash & short-term investments | — | 0.5 | 0.5 | 0.6 | 1.0 | 1.7 | +77.1% | |
| Receivables | — | 6.9 | 7.7 | 10.1 | 17.0 | 24.6 | +44.6% | |
| Inventory | — | 5.7 | 3.7 | 12.3 | 24.6 | 26.4 | +7.5% | |
| Total current assets | — | 13.3 | 12.3 | 24.4 | 43.1 | 53.0 | +23.0% | |
| Property, plant & equipment | — | 21.5 | 26.1 | 25.2 | 57.6 | 90.4 | +57.1% | |
| Total assets | 36.4 | 36.4 | 39.6 | 51.2 | 127.9 | 159.2 | +24.4% | |
| Payables | — | 3.8 | 5.1 | 2.8 | 6.0 | 3.4 | −44.4% | |
| Short-term debt | — | 12.6 | 12.6 | 7.5 | 9.4 | 27.8 | +196.1% | |
| Total current liabilities | — | 18.0 | 20.7 | 14.0 | 18.7 | 36.2 | +93.1% | |
| Long-term debt | — | 7.9 | 4.8 | 3.0 | 20.3 | 41.0 | +102.2% | |
| Total debt | 20.4 | 20.4 | 17.4 | 10.5 | 29.7 | 68.8 | +131.9% | |
| Net debt | — | 19.9 | 16.9 | 9.9 | 28.7 | 67.1 | +133.8% | |
| Total liabilities | — | 26.4 | 26.0 | 17.7 | 39.9 | 78.2 | +95.7% | |
| Total equity | — | 10.1 | 13.6 | 33.4 | 88.0 | 81.0 | −7.9% | |
| Retained earnings | — | 0.0 | 0.0 | 3.3 | 5.0 | (6.1) | −222.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
