| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 4.2 | 4.5 | 5.5 | 4.3 | 5.1 | +20.8% | |
| Cash & short-term investments | 1.8 | 4.2 | 4.5 | 5.5 | 4.3 | 5.1 | +20.8% | |
| Receivables | 15.7 | 89.4 | 74.7 | 87.5 | 54.1 | 51.9 | −4.0% | |
| Inventory | 31.4 | 61.3 | 79.2 | 65.0 | 57.3 | 41.4 | −27.8% | |
| Total current assets | 50.1 | 158.8 | 165.5 | 163.2 | 121.9 | 103.0 | −15.5% | |
| Property, plant & equipment | 2.2 | 2.4 | 2.0 | 2.0 | 2.1 | 3.6 | +71.8% | |
| Goodwill & intangibles | 0.0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | +5.8% | |
| Long-term investments | 10.5 | 2.7 | 2.7 | 39.2 | 37.4 | 37.4 | −0.0% | |
| Total assets | 62.8 | 175.4 | 183.9 | 216.7 | 163.6 | 146.4 | −10.5% | |
| Payables | 37.9 | 54.4 | 62.6 | 53.2 | 43.5 | 40.0 | −7.9% | |
| Short-term debt | 0.0 | 0.2 | 0.2 | 0.2 | 29.5 | 20.6 | −30.1% | |
| Total current liabilities | 38.3 | 68.7 | 71.0 | 66.0 | 77.0 | 65.1 | −15.4% | |
| Long-term debt | 4.0 | 57.1 | 63.2 | 105.3 | 39.4 | 27.7 | −29.6% | |
| Total debt | 4.0 | 57.2 | 63.4 | 105.5 | 68.9 | 48.3 | −29.8% | |
| Net debt | 2.2 | 53.0 | 58.9 | 100.0 | 64.6 | 43.2 | −33.1% | |
| Deferred revenue | 0.0 | 1.4 | 1.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 42.4 | 125.7 | 134.2 | 171.5 | 116.6 | 93.8 | −19.6% | |
| Total equity | 20.4 | 49.7 | 49.7 | 45.2 | 47.0 | 52.6 | +12.0% | |
| Retained earnings | 1.4 | 3.7 | 3.7 | (0.8) | 1.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
