| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.5 | 11.0 | 3.8 | 14.4 | 12.3 | −14.8% | |
| Cash & short-term investments | — | 0.5 | 11.0 | 3.8 | 44.4 | 13.5 | −69.7% | |
| Receivables | — | 0.0 | 9.1 | 17.0 | 81.8 | 57.3 | −30.0% | |
| Inventory | — | 0.0 | 148.0 | 177.0 | 283.1 | 312.1 | +10.2% | |
| Total current assets | — | 16.2 | 184.4 | 202.1 | 415.0 | 392.0 | −5.6% | |
| Property, plant & equipment | — | 106.8 | 118.0 | 111.9 | 110.6 | 114.3 | +3.3% | |
| Total assets | 126.5 | 126.5 | 305.9 | 318.5 | 530.9 | 514.3 | −3.1% | |
| Payables | — | 1.3 | 23.9 | 15.0 | 96.0 | 99.7 | +3.8% | |
| Short-term debt | — | 29.6 | 184.0 | 193.0 | 173.3 | 183.2 | +5.7% | |
| Total current liabilities | — | 46.9 | 219.5 | 212.1 | 274.3 | 287.3 | +4.7% | |
| Long-term debt | — | 49.6 | 54.2 | 40.9 | 28.9 | 15.3 | −46.9% | |
| Total debt | 79.2 | 79.2 | 238.2 | 233.9 | 202.2 | 198.6 | −1.8% | |
| Net debt | — | 78.7 | 227.2 | 230.1 | 157.8 | 185.1 | +17.3% | |
| Total liabilities | — | 96.5 | 275.6 | 256.0 | 307.3 | 307.6 | +0.1% | |
| Total equity | — | 30.0 | 30.3 | 62.6 | 223.6 | 206.7 | −7.6% | |
| Retained earnings | — | 0.1 | 0.4 | 19.9 | 165.0 | 148.1 | −10.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
