| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.2 | 6.1 | 0.8 | 1.2 | 8.2 | +594.3% | |
| Cash & short-term investments | 1.2 | 0.2 | 6.1 | 0.8 | 1.2 | 8.2 | +594.3% | |
| Receivables | 0.0 | 2.0 | 123.1 | 120.9 | 114.1 | 133.2 | +16.8% | |
| Inventory | 1.1 | 0.1 | 3.1 | 1.4 | 0.6 | 2.9 | +415.2% | |
| Total current assets | 83.4 | 149.5 | 132.4 | 123.8 | 116.4 | 144.8 | +24.4% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | −18.7% | |
| Total assets | 111.1 | 150.1 | 132.9 | 124.3 | 116.8 | 145.2 | +24.3% | |
| Payables | 0.0 | 1.1 | 2.2 | 1.5 | 0.0 | 2.6 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 2.4 | 3.3 | 2.3 | 0.7 | 27.7 | +3681.3% | |
| Long-term debt | 0.0 | 35.8 | 16.3 | 7.8 | 0.8 | 0.0 | −100.0% | |
| Total debt | 0.0 | 35.8 | 16.3 | 7.8 | 0.8 | 0.0 | −100.0% | |
| Net debt | (1.2) | 35.5 | 10.2 | 6.9 | (0.4) | (8.2) | −1808.2% | |
| Total liabilities | 0.0 | 38.2 | 19.7 | 10.1 | 1.5 | 27.7 | +1767.7% | |
| Total equity | 111.0 | 111.9 | 113.2 | 114.2 | 115.3 | 117.5 | +1.9% | |
| Retained earnings | 4.1 | 4.9 | 6.2 | 7.2 | 8.4 | 10.5 | +25.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
