| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.6 | 16.2 | 8.1 | 11.9 | 13.9 | 17.7 | +27.7% | |
| Cash & short-term investments | 14.6 | 16.2 | 8.1 | 11.9 | 135.5 | 210.5 | +55.4% | |
| Receivables | 128.1 | 180.2 | 168.4 | 197.8 | 187.1 | 225.3 | +20.4% | |
| Inventory | 81.1 | 140.8 | 94.5 | 138.5 | 73.8 | 70.3 | −4.7% | |
| Total current assets | 226.9 | 338.2 | 276.9 | 353.8 | 400.6 | 502.1 | +25.3% | |
| Property, plant & equipment | 187.8 | 177.1 | 169.1 | 159.0 | 150.9 | 178.3 | +18.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.6 | 0.4 | 0.4 | 0.4 | +25.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 417.5 | 518.0 | 449.3 | 516.7 | 555.4 | 685.0 | +23.3% | |
| Payables | 84.6 | 90.7 | 68.3 | 84.7 | 108.9 | 121.9 | +12.0% | |
| Short-term debt | (2.6) | 53.3 | (15.5) | (11.4) | (34.2) | (18.1) | +47.1% | |
| Total current liabilities | 98.4 | 160.5 | 75.0 | 103.5 | 106.2 | 144.4 | +35.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | (2.6) | 53.3 | (15.5) | (11.4) | (34.2) | (18.1) | +47.1% | |
| Net debt | (17.2) | 37.1 | (23.6) | (23.3) | (48.1) | (35.9) | +25.5% | |
| Deferred revenue | 5.0 | 0.6 | 3.2 | 6.1 | 0.0 | 0.0 | — | |
| Total liabilities | 119.0 | 182.2 | 97.1 | 125.9 | 131.2 | 170.6 | +30.0% | |
| Total equity | 295.5 | 332.8 | 349.2 | 390.8 | 424.2 | 514.4 | +21.3% | |
| Retained earnings | 165.0 | 202.3 | 218.7 | 257.3 | 308.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
