| INR millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 2.0 | 0.2 | 0.1 | 1.0 | +1422.1% | |
| Cash & short-term investments | — | 2.0 | 0.2 | 0.1 | 1.0 | +1422.1% | |
| Receivables | — | 40.7 | 23.4 | 41.0 | 108.5 | +164.7% | |
| Inventory | — | 41.4 | 75.6 | 256.0 | 363.7 | +42.1% | |
| Total current assets | — | 91.0 | 105.5 | 310.9 | 546.7 | +75.8% | |
| Property, plant & equipment | — | 83.1 | 87.3 | 74.6 | 104.9 | +40.6% | |
| Total assets | 175.7 | 175.7 | 195.3 | 391.2 | 733.1 | +87.4% | |
| Payables | — | 45.6 | 20.3 | 42.8 | 55.7 | +30.3% | |
| Short-term debt | — | 49.4 | 27.2 | 82.5 | 84.3 | +2.2% | |
| Total current liabilities | — | 101.9 | 65.6 | 169.9 | 191.8 | +12.9% | |
| Long-term debt | — | 46.7 | 77.7 | 67.6 | 315.6 | +366.5% | |
| Total debt | 96.1 | 96.1 | 104.9 | 150.1 | 399.9 | +166.3% | |
| Net debt | — | 94.1 | 104.7 | 150.1 | 398.9 | +165.8% | |
| Total liabilities | — | 151.3 | 145.9 | 243.8 | 529.7 | +117.2% | |
| Total equity | — | 24.4 | 49.4 | 147.3 | 265.1 | +80.0% | |
| Retained earnings | — | 23.4 | 48.4 | 55.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
