| INR millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.3 | 0.4 | 1.4 | 0.2 | −86.8% | |
| Cash & short-term investments | — | 0.3 | 0.4 | 1.4 | 0.2 | −86.8% | |
| Receivables | — | 22.0 | 78.2 | 75.6 | 299.6 | +296.2% | |
| Inventory | — | 32.3 | 57.2 | 77.3 | 67.7 | −12.3% | |
| Total current assets | — | 56.6 | 137.8 | 159.5 | 378.4 | +137.3% | |
| Property, plant & equipment | — | 63.0 | 89.6 | 205.1 | 268.1 | +30.8% | |
| Total assets | 128.0 | 128.0 | 249.6 | 400.0 | 670.2 | +67.5% | |
| Payables | — | 11.9 | 38.9 | 41.4 | 100.6 | +143.0% | |
| Short-term debt | — | 23.6 | 29.2 | 102.5 | 90.0 | −12.2% | |
| Total current liabilities | — | 49.5 | 96.1 | 164.3 | 243.7 | +48.4% | |
| Long-term debt | — | 8.7 | 7.2 | 8.5 | 76.8 | +805.4% | |
| Total debt | 32.2 | 32.2 | 36.4 | 111.0 | 166.8 | +50.3% | |
| Net debt | — | 31.9 | 36.0 | 109.6 | 166.6 | +52.0% | |
| Total liabilities | — | 64.5 | 111.7 | 183.7 | 338.0 | +84.0% | |
| Total equity | — | 63.5 | 137.9 | 216.3 | 332.2 | +53.6% | |
| Retained earnings | — | 35.4 | 109.7 | 188.1 | 219.5 | +16.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
