| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.6 | 3.2 | 20.0 | 20.4 | 4.0 | −80.3% | |
| Cash & short-term investments | 0.3 | 0.6 | 3.2 | 20.0 | 20.4 | 4.0 | −80.3% | |
| Receivables | 30.5 | 30.5 | 13.0 | 10.9 | 8.2 | 14.9 | +82.8% | |
| Inventory | 7.7 | 24.6 | 50.5 | 46.6 | 54.0 | 114.1 | +111.3% | |
| Total current assets | 99.7 | 146.4 | 147.7 | 311.4 | 262.7 | 228.6 | −13.0% | |
| Property, plant & equipment | 0.0 | 2.0 | 2.0 | 2.0 | 7.3 | 0.0 | −99.9% | |
| Total assets | 258.2 | 272.7 | 286.2 | 449.9 | 395.7 | 312.2 | −21.1% | |
| Payables | 51.8 | 68.0 | 80.9 | 73.7 | 64.7 | 66.2 | +2.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 51.9 | 67.0 | 80.1 | 243.6 | 188.4 | 104.2 | −44.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Net debt | (0.3) | (0.6) | (3.2) | (20.0) | (20.4) | — | — | |
| Total liabilities | 51.9 | 67.0 | 80.1 | 243.6 | 188.4 | 104.2 | −44.7% | |
| Total equity | 206.3 | 205.7 | 206.1 | 206.3 | 207.3 | 208.0 | +0.3% | |
| Retained earnings | 3.8 | 3.2 | 3.6 | 3.8 | 4.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
