| INR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 4.1 | 0.0 | 21.5 | +429592.6% | |
| Cash & short-term investments | 0.2 | 6.4 | 18.3 | 32.9 | +79.4% | |
| Receivables | 113.7 | 108.1 | 159.8 | 278.2 | +74.1% | |
| Inventory | 80.2 | 67.4 | 48.0 | 89.2 | +85.7% | |
| Total current assets | 194.5 | 182.9 | 226.5 | 400.8 | +76.9% | |
| Property, plant & equipment | 66.8 | 62.0 | 57.9 | 62.9 | +8.6% | |
| Total assets | 273.4 | 260.0 | 300.5 | 475.7 | +58.3% | |
| Payables | 93.0 | 87.3 | 74.4 | 147.5 | +98.3% | |
| Short-term debt | 17.0 | 7.0 | 31.6 | 65.0 | +105.9% | |
| Total current liabilities | 126.7 | 108.0 | 120.1 | 243.4 | +102.6% | |
| Long-term debt | 40.8 | 32.0 | 22.3 | 27.5 | +23.3% | |
| Total debt | 57.9 | 39.0 | 53.9 | 92.5 | +71.7% | |
| Net debt | 57.7 | 32.6 | 35.6 | 59.6 | +67.7% | |
| Total liabilities | 175.9 | 149.0 | 152.3 | 285.5 | +87.4% | |
| Total equity | 97.5 | 111.0 | 148.1 | 190.2 | +28.4% | |
| Retained earnings | 91.2 | 104.8 | 79.4 | 121.4 | +53.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.