| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.1 | 6.1 | 6.1 | 0.1 | 0.1 | 1.3 | +1670.4% | |
| Cash & short-term investments | 6.1 | 6.1 | 6.1 | 0.1 | 0.1 | 1.3 | +1670.4% | |
| Receivables | 10.0 | 12.7 | 12.7 | 1.9 | 0.0 | 557.2 | — | |
| Inventory | 7.6 | 7.4 | 7.4 | 7.4 | 0.0 | 355.8 | — | |
| Total current assets | 24.0 | 26.8 | 27.0 | 10.5 | 25.2 | 920.3 | +3555.5% | |
| Property, plant & equipment | 20.7 | 20.5 | 20.2 | 25.4 | 0.0 | 0.1 | — | |
| Total assets | 77.2 | 79.8 | 79.8 | 68.4 | 57.5 | 952.5 | +1555.4% | |
| Payables | 1.8 | 4.1 | 6.4 | 8.5 | 1.2 | 2.7 | +130.4% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 8.3 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.0 | 4.3 | 6.6 | 16.9 | 1.2 | 13.8 | +1030.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 8.3 | 0.0 | 0.0 | — | |
| Net debt | (6.0) | (6.0) | (5.9) | 8.2 | (0.1) | (1.2) | −1638.0% | |
| Total liabilities | 25.9 | 28.1 | 30.4 | 24.0 | 1.2 | 13.8 | +1032.6% | |
| Total equity | 51.4 | 51.7 | 49.4 | 44.3 | 56.3 | 938.7 | +1566.8% | |
| Retained earnings | (194.7) | (194.4) | (196.6) | (201.7) | (189.7) | (167.5) | +11.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
