| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 2.2 | 1.1 | 2.1 | 0.5 | 11.3 | +2267.0% | |
| Cash & short-term investments | — | 2.2 | 1.1 | 2.1 | 0.5 | 11.3 | +2180.0% | |
| Receivables | — | 22.0 | 8.3 | 114.6 | 209.0 | 425.0 | +103.4% | |
| Inventory | — | 33.0 | 29.6 | 36.8 | 82.0 | 142.4 | +73.7% | |
| Total current assets | — | 70.4 | 59.3 | 153.5 | 291.5 | 580.6 | +99.2% | |
| Property, plant & equipment | — | 3.0 | 2.8 | 2.9 | 1.9 | 135.4 | +6848.0% | |
| Total assets | 74.0 | 74.0 | 62.8 | 156.4 | 313.3 | 800.9 | +155.6% | |
| Payables | — | 30.9 | 19.7 | 87.6 | 141.4 | 204.0 | +44.2% | |
| Short-term debt | — | 10.6 | 15.5 | 0.0 | 0.1 | 18.0 | +22916.7% | |
| Total current liabilities | — | 42.7 | 37.8 | 94.8 | 166.4 | 271.9 | +63.3% | |
| Long-term debt | — | 28.1 | 17.9 | 0.0 | 5.0 | 24.9 | +403.0% | |
| Total debt | 38.7 | 38.7 | 33.3 | 0.0 | 5.0 | 42.9 | +751.7% | |
| Net debt | — | 36.5 | 32.2 | (2.1) | 4.5 | 31.6 | +596.0% | |
| Total liabilities | — | 70.8 | 55.7 | 94.8 | 171.7 | 301.2 | +75.4% | |
| Total equity | — | 3.2 | 7.1 | 61.6 | 141.6 | 499.8 | +252.8% | |
| Retained earnings | — | 3.2 | 7.1 | 18.4 | 65.2 | 146.2 | +124.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
