| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 2.7 | 0.5 | 2.6 | 1.0 | 1.9 | +87.3% | |
| Cash & short-term investments | 21.7 | 19.3 | 0.5 | 2.6 | 4.6 | 2.7 | −41.7% | |
| Receivables | 9.7 | 12.5 | 7.2 | 7.1 | 1.4 | 5.3 | +280.4% | |
| Inventory | 15.8 | 15.4 | 14.2 | 12.6 | 13.7 | 13.5 | −1.3% | |
| Total current assets | 48.8 | 51.7 | 37.0 | 25.3 | 19.6 | 21.4 | +9.2% | |
| Property, plant & equipment | 2.2 | 2.0 | 1.9 | 3.7 | 3.6 | 3.8 | +8.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 1.0 | 1.9 | 1.0 | 0.0 | −100.0% | |
| Long-term investments | (16.0) | (12.9) | 31.0 | 1.8 | 1.7 | 1.5 | −10.0% | |
| Total assets | 68.7 | 72.9 | 106.2 | 94.3 | 89.6 | 91.6 | +2.3% | |
| Payables | 0.6 | 1.8 | 1.7 | 0.1 | 2.2 | 2.0 | −10.8% | |
| Short-term debt | 0.0 | 0.0 | 35.1 | 25.3 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.8 | 3.4 | 41.0 | 25.5 | 2.5 | 10.9 | +331.2% | |
| Long-term debt | 0.0 | 0.0 | 34.6 | 25.3 | 22.0 | 18.0 | −18.3% | |
| Total debt | 0.0 | 0.0 | 69.8 | 50.6 | 22.0 | 18.0 | −18.3% | |
| Net debt | (3.2) | (2.7) | 35.0 | 48.0 | 21.0 | 16.1 | −23.3% | |
| Deferred revenue | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.8 | 3.4 | 36.5 | 25.6 | 24.6 | 29.0 | +17.9% | |
| Total equity | 67.9 | 69.4 | 69.7 | 68.7 | 65.0 | 62.6 | −3.6% | |
| Retained earnings | 12.7 | 14.3 | 14.5 | 13.6 | 9.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
