| INR millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 11.9 | 1.0 | 3.8 | 393.0 | +10211.6% | |
| Cash & short-term investments | — | 74.3 | 11.9 | 52.5 | 393.0 | +647.8% | |
| Receivables | — | 51.6 | 64.3 | 221.0 | 271.8 | +23.0% | |
| Inventory | — | 10.5 | 91.4 | 21.7 | 89.6 | +312.2% | |
| Total current assets | — | 196.5 | 208.5 | 324.7 | 890.1 | +174.1% | |
| Property, plant & equipment | — | 1.2 | 1.1 | 1.0 | 1.0 | +2.2% | |
| Total assets | 339.8 | 339.8 | 472.9 | 462.4 | 992.0 | +114.5% | |
| Payables | — | 63.7 | 101.9 | 82.4 | 68.0 | −17.4% | |
| Short-term debt | — | 227.4 | 281.7 | 213.3 | 131.5 | −38.4% | |
| Total current liabilities | — | 302.2 | 406.9 | 330.5 | 250.6 | −24.2% | |
| Long-term debt | — | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 227.4 | 227.4 | 281.7 | 213.3 | 131.5 | −38.4% | |
| Net debt | — | 153.1 | 269.7 | 160.7 | (261.5) | −262.7% | |
| Total liabilities | — | 305.9 | 409.3 | 333.5 | 255.5 | −23.4% | |
| Total equity | — | 33.9 | 63.6 | 128.9 | 736.5 | +471.5% | |
| Retained earnings | — | 32.9 | 62.6 | 127.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
