| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.9 | 5.6 | 2.6 | 3.1 | 2.8 | −8.8% | |
| Cash & short-term investments | 0.9 | 0.9 | 5.6 | 2.6 | 3.1 | 2.8 | −8.8% | |
| Receivables | 12.5 | 14.9 | 11.0 | 14.7 | 14.4 | 10.0 | −31.0% | |
| Inventory | 9.4 | 10.6 | 17.2 | 21.3 | 24.5 | 30.5 | +24.2% | |
| Total current assets | 22.8 | 26.5 | 33.7 | 41.3 | 45.8 | 47.4 | +3.3% | |
| Property, plant & equipment | 1.2 | 1.0 | 5.9 | 4.8 | 5.7 | 15.8 | +176.0% | |
| Total assets | 32.7 | 30.6 | 43.1 | 46.2 | 51.6 | 63.2 | +22.4% | |
| Payables | 0.5 | 1.9 | 2.1 | 2.1 | 1.5 | 8.0 | +430.4% | |
| Short-term debt | 36.8 | 33.0 | 34.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 37.9 | 35.6 | 34.1 | (0.3) | (1.1) | 3.2 | +384.1% | |
| Long-term debt | 2.0 | 2.0 | 2.0 | 8.4 | 6.2 | 22.2 | +256.7% | |
| Total debt | 38.8 | 35.0 | 36.3 | 8.4 | 6.2 | 22.2 | +256.7% | |
| Net debt | 37.9 | 34.1 | 30.7 | 5.8 | 3.1 | 19.4 | +523.0% | |
| Total liabilities | 39.9 | 37.6 | 36.1 | 8.1 | 5.1 | 25.4 | +397.5% | |
| Total equity | (7.8) | (7.6) | 6.4 | 37.4 | 46.5 | 37.8 | −18.7% | |
| Retained earnings | (14.1) | (13.8) | (13.5) | (13.0) | (14.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
