| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.3 | 16.2 | 87.4 | 112.5 | 29.2 | −74.1% | |
| Cash & short-term investments | 1.1 | 0.3 | 16.2 | 87.4 | 129.0 | 49.2 | −61.9% | |
| Receivables | 5.1 | 13.0 | 51.4 | 32.4 | 145.6 | 284.9 | +95.7% | |
| Inventory | 1.7 | 1.0 | 4.0 | 74.2 | 57.6 | 229.7 | +298.7% | |
| Total current assets | 10.5 | 15.6 | 73.2 | 201.8 | 333.5 | 574.2 | +72.2% | |
| Property, plant & equipment | 0.9 | 0.3 | 0.3 | 0.5 | 16.3 | 17.9 | +10.1% | |
| Total assets | 12.2 | 16.0 | 73.7 | 207.7 | 355.6 | 611.2 | +71.8% | |
| Payables | 6.6 | 6.2 | 34.0 | 0.5 | 12.5 | 24.1 | +93.1% | |
| Short-term debt | 0.0 | 3.2 | 5.2 | 16.0 | 31.5 | 121.4 | +285.1% | |
| Total current liabilities | 7.4 | 9.5 | 40.6 | 25.5 | 76.3 | 188.7 | +147.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 6.6 | +532.3% | |
| Total debt | 0.0 | 3.2 | 5.2 | 16.0 | 32.6 | 128.0 | +293.1% | |
| Net debt | (1.1) | 2.9 | (10.9) | (71.4) | (96.4) | 78.8 | +181.7% | |
| Total liabilities | 7.4 | 9.5 | 40.6 | 25.5 | 78.3 | 206.2 | +163.5% | |
| Total equity | 4.8 | 6.5 | 33.1 | 182.2 | 277.4 | 404.9 | +46.0% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 15.9 | 79.2 | 150.7 | +90.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
