| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.0 | 0.4 | 0.6 | 0.7 | 20.3 | +2781.6% | |
| Cash & short-term investments | — | 0.0 | 0.4 | 0.6 | 0.7 | 209.5 | +29570.3% | |
| Receivables | — | 60.6 | 81.8 | 10.9 | 33.3 | 107.1 | +221.4% | |
| Inventory | — | 110.0 | 135.2 | 200.5 | 315.5 | 519.0 | +64.5% | |
| Total current assets | — | 171.6 | 219.4 | 217.3 | 355.8 | 847.0 | +138.1% | |
| Property, plant & equipment | — | 74.4 | 72.9 | 77.8 | 116.7 | 143.3 | +22.8% | |
| Total assets | 246.0 | 246.0 | 292.3 | 295.7 | 475.6 | 993.5 | +108.9% | |
| Payables | — | 17.8 | 52.2 | 43.8 | 23.6 | 40.3 | +70.8% | |
| Short-term debt | — | 99.3 | 93.5 | 95.1 | 101.1 | 101.0 | −0.1% | |
| Total current liabilities | — | 117.3 | 167.5 | 168.2 | 188.0 | 185.3 | −1.4% | |
| Long-term debt | — | 79.4 | 55.7 | 39.6 | 48.5 | 20.5 | −57.8% | |
| Total debt | 178.7 | 178.7 | 149.2 | 134.7 | 149.7 | 121.5 | −18.8% | |
| Net debt | — | 178.7 | 148.8 | 134.2 | 148.9 | (88.0) | −159.1% | |
| Total liabilities | — | 204.5 | 231.4 | 216.6 | 247.8 | 220.2 | −11.1% | |
| Total equity | — | 41.4 | 60.9 | 79.1 | 227.8 | 773.2 | +239.5% | |
| Retained earnings | — | 11.4 | 30.9 | 6.8 | 129.1 | 245.8 | +90.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
