| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.0 | 5.3 | 0.2 | 0.1 | 0.1 | 0.1 | +49.4% | |
| Cash & short-term investments | 5.0 | 5.3 | 2.6 | 4.9 | 0.1 | 0.2 | +72.4% | |
| Receivables | 1.5 | 0.1 | 0.0 | 20.1 | 86.6 | 10.3 | −88.1% | |
| Inventory | 129.9 | 146.9 | 232.3 | 241.6 | 364.0 | 608.8 | +67.2% | |
| Total current assets | 158.6 | 176.0 | 344.5 | 293.2 | 476.0 | 725.8 | +52.5% | |
| Property, plant & equipment | 2.1 | 1.4 | 1.0 | 2.1 | 1.5 | 1.1 | −28.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 6.7 | 6.3 | 5.7 | 8.6 | 7.7 | 5.9 | −22.9% | |
| Total assets | 167.5 | 183.9 | 351.4 | 304.0 | 485.5 | 733.5 | +51.1% | |
| Payables | 1.3 | 0.0 | 8.0 | 0.0 | 0.1 | 0.2 | +176.8% | |
| Short-term debt | 59.2 | 62.2 | 63.7 | 99.6 | 219.2 | 225.1 | +2.7% | |
| Total current liabilities | 60.6 | 62.3 | 137.1 | 101.5 | 254.1 | 477.9 | +88.1% | |
| Long-term debt | 1.0 | 4.5 | 38.3 | 13.9 | 26.9 | 24.5 | −8.9% | |
| Total debt | 60.2 | 66.7 | 102.1 | 113.6 | 246.1 | 249.6 | +1.4% | |
| Net debt | 55.1 | 61.4 | 101.9 | 113.5 | 246.0 | 249.5 | +1.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 61.5 | 66.8 | 175.4 | 115.4 | 281.4 | 503.0 | +78.8% | |
| Total equity | 106.0 | 117.1 | 175.9 | 188.6 | 204.2 | 230.5 | +12.9% | |
| Retained earnings | 14.8 | 25.5 | 46.9 | 56.5 | 38.2 | 66.3 | +73.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
