| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 17.6 | 1.2 | 1.3 | 59.6 | 124.6 | +109.2% | |
| Cash & short-term investments | 1.1 | 17.6 | 1.2 | 1.3 | 59.6 | 124.6 | +109.2% | |
| Receivables | 0.1 | 18.2 | 10.0 | 10.8 | 33.8 | 7.9 | −76.6% | |
| Inventory | 251.9 | 222.7 | 171.0 | 155.0 | 85.0 | 73.6 | −13.3% | |
| Total current assets | 272.6 | 258.8 | 182.6 | 167.6 | 180.5 | 207.8 | +15.1% | |
| Property, plant & equipment | 4.8 | 11.4 | 25.0 | 30.1 | 31.4 | 28.0 | −10.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 277.6 | 270.5 | 207.9 | 197.9 | 211.9 | 235.9 | +11.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 101.2 | 65.6 | 16.7 | 4.8 | 0.3 | 0.3 | +6.9% | |
| Total current liabilities | 103.1 | 67.6 | 17.6 | 5.7 | 1.2 | 1.0 | −13.7% | |
| Long-term debt | 0.0 | 20.8 | 5.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 101.2 | 86.4 | 24.9 | 7.7 | 2.5 | 2.2 | −12.5% | |
| Net debt | 100.1 | 68.9 | 23.7 | 6.4 | (57.0) | (122.4) | −114.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 103.1 | 88.4 | 25.5 | 8.2 | 3.5 | 2.9 | −15.2% | |
| Total equity | 174.5 | 182.1 | 182.4 | 189.7 | 208.5 | 232.9 | +11.7% | |
| Retained earnings | 14.1 | 21.6 | 21.9 | 29.3 | 48.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
