| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.0 | 0.4 | 0.5 | 15.6 | 10.7 | 110.4 | +929.4% | |
| Cash & short-term investments | 14.1 | 10.4 | 8.3 | 28.4 | 72.4 | 134.0 | +84.9% | |
| Receivables | 140.7 | 173.0 | 165.6 | 166.9 | 163.0 | 134.2 | −17.7% | |
| Inventory | 87.0 | 116.0 | 92.5 | 75.6 | 74.1 | 61.9 | −16.4% | |
| Total current assets | 261.8 | 319.8 | 278.9 | 302.5 | 324.5 | 347.6 | +7.1% | |
| Property, plant & equipment | 64.7 | 63.0 | 67.4 | 52.5 | 64.8 | 62.9 | −2.9% | |
| Goodwill & intangibles | 0.0 | 4.2 | 2.4 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (0.0) | (4.2) | (2.4) | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 326.7 | 382.9 | 346.1 | 373.0 | 391.3 | 412.1 | +5.3% | |
| Payables | 7.3 | 1.4 | 0.2 | 9.7 | 3.9 | 1.7 | −55.7% | |
| Short-term debt | 54.7 | 95.6 | 31.8 | 13.0 | 10.4 | 1.0 | −90.6% | |
| Total current liabilities | 73.8 | 109.3 | 42.4 | 37.1 | 27.8 | 14.2 | −48.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 54.7 | 95.6 | 31.8 | 13.0 | 10.4 | 1.0 | −90.6% | |
| Net debt | 43.7 | 95.2 | 31.3 | (2.6) | (0.3) | (109.5) | −37643.8% | |
| Deferred revenue | 10.2 | 11.5 | 7.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 82.0 | 118.5 | 51.9 | 47.1 | 38.6 | 23.5 | −39.0% | |
| Total equity | 244.7 | 264.3 | 294.2 | 325.9 | 352.7 | 388.5 | +10.2% | |
| Retained earnings | 99.9 | 119.6 | 149.5 | 181.1 | 220.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
