| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.0 | 2.2 | 4.4 | 4.0 | 1.9 | 2.7 | +42.8% | |
| Cash & short-term investments | 4.0 | 2.2 | 4.4 | 4.0 | 2.0 | 2.8 | +40.7% | |
| Receivables | 103.8 | 37.5 | 54.2 | 40.0 | 53.9 | 53.1 | −1.6% | |
| Inventory | 2.6 | 47.4 | 48.1 | 60.4 | 105.3 | 100.9 | −4.1% | |
| Total current assets | 127.3 | 121.9 | 134.0 | 131.4 | 175.0 | 171.2 | −2.2% | |
| Property, plant & equipment | 1.4 | 3.9 | 3.7 | 3.3 | 4.6 | 3.6 | −20.8% | |
| Total assets | 138.8 | 137.9 | 145.4 | 146.0 | 205.1 | 208.8 | +1.8% | |
| Payables | 26.6 | 40.5 | 64.7 | 56.7 | 82.4 | 144.1 | +74.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 49.0 | 63.2 | 80.5 | 65.1 | 93.3 | 151.7 | +62.7% | |
| 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 | (4.0) | (2.2) | (4.4) | (4.0) | (2.0) | (2.8) | −40.7% | |
| Total liabilities | 50.8 | 65.6 | 82.3 | 95.4 | 171.4 | 165.4 | −3.5% | |
| Total equity | 88.0 | 72.2 | 63.1 | 50.7 | 33.6 | 43.4 | +29.1% | |
| Retained earnings | 36.8 | 21.0 | 11.9 | (0.5) | (17.6) | (7.8) | +55.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
