| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.7 | 4.8 | 14.9 | 21.4 | 35.6 | +65.9% | |
| Cash & short-term investments | 8.1 | 15.9 | 22.8 | 89.5 | 95.1 | 110.9 | +16.6% | |
| Receivables | 52.4 | 47.3 | 62.4 | 78.7 | 80.0 | 85.4 | +6.7% | |
| Inventory | 10.0 | 16.0 | 21.1 | 28.5 | 51.3 | 69.1 | +34.7% | |
| Total current assets | 71.4 | 80.8 | 107.5 | 202.3 | 228.9 | 267.9 | +17.0% | |
| Property, plant & equipment | 40.9 | 54.3 | 48.5 | 63.4 | 79.0 | 100.4 | +27.1% | |
| Total assets | 124.7 | 146.7 | 165.9 | 277.2 | 319.4 | 380.3 | +19.0% | |
| Payables | 3.7 | 2.8 | 4.0 | 3.9 | 5.0 | 5.7 | +13.0% | |
| Short-term debt | 12.8 | 7.8 | 3.4 | 0.0 | 0.0 | 0.8 | — | |
| Total current liabilities | 27.4 | 25.6 | 26.0 | 21.5 | 30.2 | 48.9 | +62.1% | |
| Long-term debt | 3.8 | 12.9 | 10.0 | 0.0 | 0.0 | 5.2 | — | |
| Total debt | 16.6 | 20.6 | 13.4 | 0.0 | 0.0 | 6.0 | — | |
| Net debt | 8.6 | 4.7 | (9.4) | (89.5) | (95.1) | (104.9) | −10.3% | |
| Total liabilities | 55.9 | 64.4 | 49.9 | 38.9 | 47.8 | 71.8 | +50.3% | |
| Total equity | 68.9 | 82.4 | 116.0 | 238.3 | 271.7 | 308.5 | +13.5% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 109.2 | 146.0 | +33.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
