| INR millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 15.3 | 1.1 | 11.7 | 25.4 | +117.8% | |
| Cash & short-term investments | — | 21.0 | 9.4 | 11.7 | 25.4 | +117.8% | |
| Receivables | — | 34.0 | 50.3 | 54.5 | 70.6 | +29.5% | |
| Inventory | — | 237.7 | 274.3 | 393.4 | 549.0 | +39.6% | |
| Total current assets | — | 293.1 | 335.5 | 464.4 | 658.6 | +41.8% | |
| Property, plant & equipment | — | 81.0 | 78.1 | 75.6 | 67.9 | −10.2% | |
| Total assets | 379.1 | 379.1 | 416.9 | 555.4 | 747.6 | +34.6% | |
| Payables | — | 12.2 | 15.8 | 40.1 | 38.1 | −4.8% | |
| Short-term debt | — | 230.1 | 230.1 | 271.6 | 338.1 | +24.5% | |
| Total current liabilities | — | 253.3 | 258.5 | 341.4 | 463.4 | +35.7% | |
| Long-term debt | — | 47.9 | 59.9 | 54.8 | 55.9 | +2.0% | |
| Total debt | 278.0 | 278.0 | 289.9 | 326.4 | 394.0 | +20.7% | |
| Net debt | — | 257.0 | 280.6 | 314.7 | 368.5 | +17.1% | |
| Total liabilities | — | 304.2 | 321.2 | 399.1 | 522.3 | +30.9% | |
| Total equity | — | 74.9 | 95.7 | 156.3 | 225.3 | +44.1% | |
| Retained earnings | — | 34.9 | 55.7 | 76.3 | 145.3 | +90.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
