| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.0 | 6.5 | 28.2 | 23.3 | −17.4% | |
| Cash & short-term investments | 7.0 | 6.5 | 28.2 | 23.3 | −17.4% | |
| Receivables | 8.1 | 9.6 | 30.1 | 20.8 | −31.0% | |
| Inventory | 81.8 | 89.6 | 160.0 | 218.8 | +36.7% | |
| Total current assets | 96.9 | 110.7 | 220.5 | 267.5 | +21.3% | |
| Property, plant & equipment | 144.0 | 156.5 | 270.3 | 304.5 | +12.7% | |
| Total assets | 262.9 | 291.0 | 520.0 | 608.3 | +17.0% | |
| Payables | 21.1 | 19.1 | 42.8 | 36.0 | −15.9% | |
| Short-term debt | 68.5 | 32.1 | 59.5 | 66.5 | +11.9% | |
| Total current liabilities | 102.2 | 62.8 | 126.2 | 150.9 | +19.6% | |
| Long-term debt | 9.6 | 51.9 | 141.7 | 96.5 | −31.9% | |
| Total debt | 78.0 | 84.0 | 201.2 | 163.0 | −19.0% | |
| Net debt | 71.0 | 77.5 | 172.9 | 139.7 | −19.2% | |
| Total liabilities | 200.4 | 209.9 | 379.8 | 369.8 | −2.6% | |
| Total equity | 62.5 | 81.1 | 140.2 | 238.5 | +70.1% | |
| Retained earnings | 60.0 | 78.6 | 137.7 | 88.7 | −35.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.