| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.4 | 44.0 | 0.5 | 0.6 | 0.0 | 221.7 | +1704992.3% | |
| Cash & short-term investments | 10.2 | 44.1 | 0.6 | 0.7 | 0.0 | 413.3 | +3179207.7% | |
| Receivables | 19.2 | 16.5 | 13.9 | 2.3 | 1.3 | 0.4 | −65.1% | |
| Inventory | 57.1 | 72.3 | 54.3 | 17.8 | 10.1 | 10.3 | +1.9% | |
| Total current assets | 96.6 | 138.2 | 95.3 | 41.7 | 11.6 | 426.0 | +3557.7% | |
| Property, plant & equipment | 29.2 | 28.0 | 24.8 | 20.5 | 17.9 | 38.0 | +112.6% | |
| Total assets | 190.3 | 240.3 | 191.1 | 81.1 | 36.9 | 467.1 | +1166.1% | |
| Payables | 30.2 | 47.9 | 63.0 | 13.6 | 3.9 | 2.3 | −41.7% | |
| Short-term debt | 25.8 | 5.5 | 21.1 | 10.2 | 6.9 | 0.8 | −88.9% | |
| Total current liabilities | 76.5 | 61.2 | 98.1 | 26.5 | 13.7 | 5.7 | −58.6% | |
| Long-term debt | 0.0 | 0.6 | 0.3 | 0.0 | 0.0 | 2.0 | — | |
| Total debt | 25.8 | 6.1 | 21.4 | 10.2 | 6.9 | 2.8 | −60.1% | |
| Net debt | 15.6 | (38.1) | 20.8 | 9.5 | 6.9 | (410.5) | −6035.3% | |
| Total liabilities | 80.9 | 66.6 | 103.5 | 28.5 | 16.0 | 9.8 | −38.7% | |
| Total equity | 134.7 | 207.4 | 152.2 | 110.4 | 90.6 | 527.3 | +481.8% | |
| Retained earnings | 12.0 | (57.4) | (115.0) | (158.1) | (30.3) | (40.3) | −33.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
