| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 5.2 | 12.1 | 12.3 | 1.1 | 1.8 | +62.2% | |
| Cash & short-term investments | 2.0 | 5.4 | 12.1 | 12.8 | 1.1 | 1.8 | +62.2% | |
| Receivables | 0.0 | 4.7 | 72.2 | 1.2 | 28.6 | 7.6 | −73.5% | |
| Inventory | 2.3 | 3.4 | 12.6 | 50.3 | 63.0 | 65.2 | +3.6% | |
| Total current assets | 4.5 | 13.6 | 98.5 | 70.3 | 100.2 | 81.1 | −19.1% | |
| Property, plant & equipment | 0.9 | 1.7 | 2.1 | 5.2 | 5.2 | 7.0 | +33.0% | |
| Total assets | 6.0 | 15.4 | 100.7 | 75.5 | 154.6 | 127.4 | −17.6% | |
| Payables | 0.1 | 0.0 | 40.9 | 1.5 | 0.8 | 0.5 | −33.5% | |
| Short-term debt | 0.0 | 10.0 | 12.5 | 11.0 | 6.9 | 11.7 | +69.3% | |
| Total current liabilities | 0.3 | 10.6 | 66.4 | 23.5 | 10.8 | 12.5 | +16.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | — | |
| Total debt | 0.0 | 10.0 | 12.5 | 11.0 | 6.9 | 14.1 | +103.9% | |
| Net debt | (2.0) | 4.6 | 0.4 | (1.7) | 5.8 | 12.3 | +111.6% | |
| Total liabilities | 0.3 | 10.6 | 66.4 | 23.8 | 12.3 | 18.6 | +50.9% | |
| Total equity | 5.6 | 4.8 | 34.3 | 51.7 | 142.3 | 108.8 | −23.5% | |
| Retained earnings | (2.0) | (2.8) | 1.4 | 18.8 | (18.9) | (52.4) | −177.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
