| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.8 | 23.8 | 6.7 | 37.2 | 44.7 | +20.0% | |
| Cash & short-term investments | 10.8 | 23.8 | 6.7 | 37.2 | 68.8 | +84.8% | |
| Receivables | 229.6 | 202.8 | 210.7 | 346.7 | 352.5 | +1.7% | |
| Inventory | 28.0 | 24.5 | 85.6 | 132.0 | 303.6 | +129.9% | |
| Total current assets | 272.0 | 256.3 | 325.5 | 548.3 | 789.1 | +43.9% | |
| Property, plant & equipment | 6.5 | 7.5 | 6.6 | 9.9 | 147.0 | +1383.7% | |
| Total assets | 283.2 | 269.9 | 334.0 | 560.9 | 938.1 | +67.2% | |
| Payables | 146.7 | 71.9 | 103.3 | 172.1 | 123.0 | −28.5% | |
| Short-term debt | 27.1 | 44.4 | 106.0 | 140.4 | 142.9 | +1.8% | |
| Total current liabilities | 207.7 | 215.4 | 248.3 | 382.0 | 336.5 | −11.9% | |
| Long-term debt | 53.0 | 24.6 | 4.3 | 6.9 | 25.9 | +274.6% | |
| Total debt | 80.1 | 69.0 | 110.3 | 147.3 | 168.8 | +14.6% | |
| Net debt | 69.2 | 45.2 | 103.7 | 110.1 | 100.0 | −9.2% | |
| Total liabilities | 262.3 | 242.4 | 252.6 | 388.9 | 362.4 | −6.8% | |
| Total equity | 20.9 | 27.5 | 81.4 | 172.0 | 575.8 | +234.6% | |
| Retained earnings | 5.9 | 12.5 | 66.4 | 104.5 | 237.8 | +127.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
