| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.1 | 76.0 | 50.5 | 63.4 | 31.3 | 32.9 | +5.0% | |
| Cash & short-term investments | 53.4 | 120.8 | 160.2 | 198.8 | 220.9 | 288.5 | +30.6% | |
| Receivables | 53.4 | 36.8 | 53.5 | 75.9 | 44.1 | 80.4 | +82.1% | |
| Inventory | 30.4 | 27.8 | 45.6 | 27.6 | 29.8 | 43.3 | +45.4% | |
| Total current assets | 170.8 | 211.8 | 270.2 | 315.4 | 317.6 | 433.7 | +36.6% | |
| Property, plant & equipment | 4.9 | 6.8 | 6.6 | 7.9 | 10.5 | 12.4 | +17.7% | |
| Total assets | 216.9 | 283.6 | 348.9 | 411.0 | 481.5 | 597.4 | +24.1% | |
| Payables | 1.1 | 2.5 | 4.7 | 6.5 | 5.2 | 13.5 | +157.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 29.4 | 37.5 | 72.5 | 92.6 | 89.9 | 120.5 | +34.0% | |
| Long-term debt | 3.3 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.3 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (50.2) | (118.0) | (160.2) | (198.8) | (220.9) | (288.5) | −30.6% | |
| Total liabilities | 35.3 | 43.7 | 78.7 | 99.7 | 95.0 | 127.4 | +34.1% | |
| Total equity | 181.7 | 239.9 | 270.2 | 311.3 | 386.4 | 470.0 | +21.6% | |
| Retained earnings | 155.9 | 167.2 | 197.5 | 238.6 | 313.7 | 397.3 | +26.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
