| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 4.6 | 9.3 | 3.0 | 0.2 | 8.3 | +4336.8% | |
| Cash & short-term investments | 10.4 | 14.7 | 22.0 | 23.6 | 10.1 | 8.3 | −17.8% | |
| Receivables | 0.2 | 0.0 | 0.0 | 192.9 | 0.0 | 0.0 | — | |
| Inventory | 0.6 | 0.9 | 0.7 | 0.5 | 0.2 | 0.1 | −43.7% | |
| Total current assets | 184.5 | 255.6 | 211.1 | 230.3 | 264.9 | 8.3 | −96.9% | |
| Property, plant & equipment | 2.4 | 5.2 | 9.7 | 16.1 | 12.5 | 14.8 | +18.6% | |
| Goodwill & intangibles | 0.7 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 98.9 | 0.0 | 460.2 | — | |
| Total assets | 235.2 | 261.0 | 303.2 | 372.9 | 376.5 | 496.7 | +31.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.6 | 4.5 | 11.1 | 33.0 | 11.3 | 0.0 | −100.0% | |
| Total current liabilities | 11.0 | 13.5 | 22.1 | 47.7 | 24.8 | 10.0 | −59.7% | |
| Long-term debt | 0.0 | 0.0 | 4.3 | 3.6 | 11.3 | 102.9 | +813.0% | |
| Total debt | 1.6 | 4.5 | 15.4 | 43.1 | 26.4 | 103.9 | +293.6% | |
| Net debt | (1.1) | (0.1) | 6.1 | 40.1 | 26.2 | 95.6 | +264.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.1 | 14.0 | 26.4 | 57.1 | 25.9 | 114.4 | +341.2% | |
| Total equity | 224.2 | 246.9 | 276.8 | 315.3 | 350.6 | 382.4 | +9.1% | |
| Retained earnings | 28.5 | 38.6 | 55.0 | 78.3 | 99.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
