| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 29.8 | 3.0 | 8.5 | 3.1 | 9.0 | +187.1% | |
| Cash & short-term investments | — | 29.8 | 3.0 | 8.5 | 3.1 | 9.0 | +187.1% | |
| Receivables | — | 205.8 | 309.3 | 407.5 | 602.9 | 379.6 | −37.0% | |
| Inventory | — | 43.0 | 185.7 | 132.8 | 87.9 | 84.2 | −4.2% | |
| Total current assets | — | 353.4 | 593.1 | 621.2 | 711.4 | 507.7 | −28.6% | |
| Property, plant & equipment | — | 21.2 | 24.4 | 27.7 | 25.6 | 15.9 | −37.9% | |
| Total assets | 454.4 | 454.4 | 696.7 | 728.3 | 857.0 | 697.7 | −18.6% | |
| Payables | — | 119.7 | 222.5 | 219.9 | 302.1 | 37.7 | −87.5% | |
| Short-term debt | — | 31.3 | 136.1 | 156.1 | 103.6 | 65.5 | −36.8% | |
| Total current liabilities | — | 222.9 | 406.7 | 404.0 | 471.5 | 111.2 | −76.4% | |
| Long-term debt | — | 21.9 | 50.2 | 27.5 | 17.1 | 4.5 | −73.7% | |
| Total debt | 53.2 | 53.2 | 186.4 | 183.7 | 120.8 | 70.0 | −42.0% | |
| Net debt | — | 23.4 | 183.4 | 175.1 | 117.6 | 61.0 | −48.1% | |
| Total liabilities | — | 253.9 | 468.1 | 445.6 | 504.8 | 122.0 | −75.8% | |
| Total equity | — | 200.5 | 228.6 | 282.7 | 352.2 | 575.7 | +63.4% | |
| Retained earnings | — | 165.4 | 193.5 | 247.6 | 246.9 | 283.5 | +14.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
