| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 23.6 | 0.7 | 1.1 | 1.9 | 1.6 | −18.2% | |
| Cash & short-term investments | 0.0 | 23.6 | 0.7 | 1.1 | 3.2 | 1.5 | −53.4% | |
| Receivables | 0.2 | 23.6 | 4.7 | 25.0 | 9.5 | 13.7 | +43.8% | |
| Inventory | 152.0 | 0.0 | 0.0 | 25.6 | 59.0 | 62.2 | +5.5% | |
| Total current assets | 156.7 | 50.4 | 38.4 | 54.5 | 108.4 | 104.3 | −3.8% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | −4.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 15.8 | 10.3 | 4.0 | 8.2 | 17.3 | 8.7 | −49.8% | |
| Total assets | 182.8 | 70.9 | 52.6 | 73.1 | 135.9 | 123.2 | −9.3% | |
| Payables | 22.5 | 11.9 | 12.4 | 45.7 | 99.1 | 94.5 | −4.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 75.1 | 12.9 | 13.4 | 54.6 | 107.6 | 102.5 | −4.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.0) | (23.6) | (0.7) | (1.1) | (1.9) | (1.6) | +18.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 159.0 | 52.5 | 40.4 | 56.4 | 109.8 | 105.2 | −4.2% | |
| Total equity | 23.8 | 18.3 | 12.1 | 16.7 | 26.1 | 18.0 | −31.0% | |
| Retained earnings | (26.3) | (31.8) | (38.0) | (18.3) | (17.8) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
