| INR millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 3.9 | 4.4 | 9.5 | 128.2 | +1245.9% | |
| Cash & short-term investments | — | 3.9 | 4.4 | 9.5 | 128.2 | +1245.3% | |
| Receivables | — | 22.5 | 30.9 | 32.5 | 183.2 | +463.3% | |
| Inventory | — | 50.2 | 92.6 | 120.9 | 153.0 | +26.5% | |
| Total current assets | — | 92.6 | 133.9 | 163.0 | 474.6 | +191.1% | |
| Property, plant & equipment | — | 13.6 | 21.7 | 18.0 | 17.5 | −2.9% | |
| Total assets | 106.7 | 106.7 | 156.0 | 181.6 | 493.5 | +171.7% | |
| Payables | — | 38.0 | 60.1 | 26.1 | 54.2 | +107.9% | |
| Short-term debt | — | 51.2 | 57.8 | 50.3 | 6.2 | −87.7% | |
| Total current liabilities | — | 91.2 | 130.4 | 101.3 | 84.9 | −16.2% | |
| Long-term debt | — | 8.9 | 12.4 | 10.4 | 8.3 | −20.8% | |
| Total debt | 60.1 | 60.1 | 70.2 | 60.7 | 14.5 | −76.2% | |
| Net debt | — | 56.2 | 65.8 | 51.2 | (113.7) | −322.3% | |
| Total liabilities | — | 100.0 | 142.7 | 112.4 | 94.3 | −16.1% | |
| Total equity | — | 6.6 | 13.3 | 69.2 | 399.2 | +476.9% | |
| Retained earnings | — | 0.0 | 0.2 | 54.0 | 66.0 | +22.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
