| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 10.0 | 6.0 | 10.9 | 18.0 | 44.7 | +148.7% | |
| Cash & short-term investments | — | 80.0 | 81.0 | 95.4 | 110.7 | 327.8 | +196.2% | |
| Receivables | — | 30.1 | 51.7 | 54.3 | 67.0 | 48.1 | −28.2% | |
| Inventory | — | 25.2 | 19.9 | 39.4 | 62.6 | 86.5 | +38.2% | |
| Total current assets | — | 135.6 | 152.6 | 189.1 | 242.2 | 465.0 | +92.0% | |
| Property, plant & equipment | — | 76.8 | 74.0 | 68.8 | 66.1 | 172.0 | +160.4% | |
| Total assets | 224.3 | 224.3 | 240.0 | 283.5 | 338.5 | 667.2 | +97.1% | |
| Payables | — | 66.3 | 53.6 | 42.8 | 29.6 | 25.2 | −15.0% | |
| Short-term debt | — | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | — | 88.0 | 62.7 | 51.9 | 46.1 | 35.0 | −24.1% | |
| Long-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 82.5 | — | |
| Total debt | 15.6 | 15.6 | 0.0 | 0.0 | 0.0 | 82.5 | — | |
| Net debt | — | (64.4) | (81.0) | (95.4) | (110.7) | (245.4) | −121.7% | |
| Total liabilities | — | 89.9 | 64.8 | 54.5 | 48.7 | 120.7 | +147.9% | |
| Total equity | — | 134.4 | 175.2 | 229.0 | 289.9 | 546.5 | +88.5% | |
| Retained earnings | — | 123.3 | 164.1 | 217.9 | 184.9 | 286.7 | +55.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
