| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 1.2 | 60.6 | 2.3 | 30.1 | +1207.6% | |
| Cash & short-term investments | 0.2 | 0.1 | 1.2 | 60.6 | 2.3 | 30.1 | +1207.6% | |
| Receivables | 40.8 | 44.3 | 54.0 | 64.9 | 98.1 | 148.8 | +51.6% | |
| Inventory | 19.8 | 31.4 | 27.3 | 26.0 | 69.4 | 90.5 | +30.3% | |
| Total current assets | 63.6 | 76.2 | 85.0 | 154.3 | 185.4 | 302.1 | +63.0% | |
| Property, plant & equipment | 77.8 | 71.8 | 79.9 | 107.8 | 241.9 | 279.6 | +15.6% | |
| Total assets | 141.9 | 148.5 | 165.9 | 263.2 | 430.5 | 591.0 | +37.3% | |
| Payables | 20.2 | 19.6 | 26.0 | 17.7 | 53.6 | 58.2 | +8.6% | |
| Short-term debt | 10.6 | 14.0 | 6.4 | (1.4) | 40.1 | 76.8 | +91.5% | |
| Total current liabilities | 36.6 | 41.5 | 41.9 | 29.0 | 121.7 | 175.3 | +44.1% | |
| Long-term debt | 11.0 | 3.4 | 3.0 | 0.0 | 0.0 | 31.8 | — | |
| Total debt | 21.6 | 17.3 | 9.4 | (1.4) | 40.1 | 108.6 | +171.0% | |
| Net debt | 21.4 | 17.2 | 8.2 | (62.0) | 37.8 | 78.5 | +107.8% | |
| Total liabilities | 51.8 | 49.1 | 49.4 | 33.2 | 135.6 | 223.2 | +64.6% | |
| Total equity | 90.1 | 99.4 | 116.5 | 230.0 | 294.9 | 367.9 | +24.7% | |
| Retained earnings | 87.1 | 96.4 | 83.5 | 110.3 | 175.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
