| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 2.0 | 0.8 | 0.9 | 0.4 | 88.2 | +21256.2% | |
| Cash & short-term investments | 39.4 | 32.0 | 15.3 | 33.7 | 29.2 | 88.2 | +202.4% | |
| Receivables | 12.1 | 20.1 | 21.7 | 15.0 | 13.5 | 14.7 | +9.5% | |
| Inventory | 4.2 | 4.3 | 4.7 | 7.3 | 7.3 | 7.9 | +9.2% | |
| Total current assets | 86.8 | 59.9 | 43.4 | 97.4 | 86.7 | 123.8 | +42.9% | |
| Property, plant & equipment | 20.3 | 16.8 | 27.6 | 29.0 | 38.3 | 91.2 | +138.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 23.0 | 67.2 | (6.1) | 12.3 | 8.7 | −28.9% | |
| Total assets | 244.3 | 268.8 | 287.7 | 318.3 | 328.4 | 383.8 | +16.9% | |
| Payables | 1.3 | 1.3 | 1.9 | 2.4 | 2.1 | 1.4 | −34.7% | |
| Short-term debt | 8.6 | 9.6 | 13.2 | 42.4 | 46.1 | 40.3 | −12.5% | |
| Total current liabilities | 48.9 | 35.1 | 24.2 | 62.4 | 65.7 | 76.0 | +15.6% | |
| Long-term debt | 33.2 | 33.8 | 26.6 | 14.0 | 3.4 | 49.6 | +1372.7% | |
| Total debt | 47.8 | 49.5 | 44.3 | 59.2 | 50.7 | 100.5 | +98.2% | |
| Net debt | 43.7 | 47.5 | 43.5 | 58.3 | 50.3 | 12.3 | −75.6% | |
| Deferred revenue | 0.0 | 16.7 | 1.4 | 9.3 | 8.3 | 0.0 | −100.0% | |
| Total liabilities | 2.0 | 108.1 | 101.9 | 118.0 | 111.7 | 166.4 | +48.9% | |
| Total equity | (11.3) | 160.7 | 185.9 | 200.4 | 216.7 | 217.5 | +0.4% | |
| Retained earnings | (11.3) | 13.9 | 39.0 | 53.5 | 71.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
