| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 12.6 | 20.6 | 13.9 | 2.7 | 20.2 | +660.3% | |
| Cash & short-term investments | — | 12.6 | 20.6 | 36.2 | 26.2 | 81.2 | +210.2% | |
| Receivables | — | 2.4 | 4.1 | 4.7 | 69.8 | 21.4 | −69.4% | |
| Inventory | — | 4.0 | 1.3 | 1.8 | 14.6 | 47.0 | +222.9% | |
| Total current assets | — | 62.5 | 90.4 | 110.7 | 213.1 | 343.9 | +61.3% | |
| Property, plant & equipment | — | 56.1 | 56.0 | 104.4 | 201.8 | 229.7 | +13.8% | |
| Total assets | 130.6 | 130.6 | 152.5 | 215.2 | 422.6 | 582.1 | +37.7% | |
| Payables | — | 32.2 | 70.7 | 48.9 | 176.6 | 86.1 | −51.2% | |
| Short-term debt | — | 24.9 | 26.3 | 44.1 | 54.1 | 88.1 | +62.8% | |
| Total current liabilities | — | 64.9 | 108.8 | 107.9 | 274.8 | 204.8 | −25.5% | |
| Long-term debt | — | 40.2 | 25.9 | 76.3 | 74.9 | 81.6 | +9.0% | |
| Total debt | 65.1 | 65.1 | 52.2 | 120.4 | 129.0 | 169.7 | +31.5% | |
| Net debt | — | 52.4 | 31.6 | 84.2 | 102.9 | 88.6 | −13.9% | |
| Total liabilities | — | 105.1 | 134.6 | 184.2 | 363.9 | 307.8 | −15.4% | |
| Total equity | — | 25.5 | 17.8 | 31.0 | 58.7 | 274.3 | +367.0% | |
| Retained earnings | — | 0.0 | 0.0 | 0.0 | 27.7 | 96.7 | +248.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
