| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.9 | 7.7 | 100.1 | 178.1 | 17.6 | 13.8 | −21.5% | |
| Cash & short-term investments | 61.2 | 60.4 | 122.0 | 284.5 | 150.5 | 47.2 | −68.6% | |
| Receivables | 167.6 | 156.5 | 108.1 | 152.5 | 170.1 | 240.1 | +41.2% | |
| Inventory | 106.0 | 101.1 | 18.6 | 427.3 | 158.0 | 0.0 | −100.0% | |
| Total current assets | 368.2 | 351.3 | 282.0 | 897.6 | 503.5 | 297.5 | −40.9% | |
| Property, plant & equipment | 1.6 | 2.1 | 2.0 | 1.4 | 5.3 | 3.7 | −29.2% | |
| Total assets | 372.6 | 356.5 | 287.6 | 901.8 | 528.1 | 314.3 | −40.5% | |
| Payables | 4.2 | 103.0 | 53.5 | 258.5 | 84.9 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 176.4 | 146.6 | 63.5 | 660.2 | 248.5 | 20.4 | −91.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (61.2) | (60.4) | (122.0) | (284.5) | (150.5) | (47.2) | +68.6% | |
| Total liabilities | 177.3 | 147.9 | 64.9 | 661.8 | 250.4 | 23.5 | −90.6% | |
| Total equity | 195.3 | 208.7 | 222.7 | 240.0 | 277.7 | 290.8 | +4.7% | |
| Retained earnings | 63.9 | 77.5 | 91.4 | 108.5 | 146.3 | 159.1 | +8.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
