| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 66.6 | 1.3 | 0.9 | 0.1 | 28.0 | 3.5 | −87.5% | |
| Cash & short-term investments | 143.4 | 156.8 | 144.6 | 28.9 | 49.8 | 56.9 | +14.2% | |
| Receivables | 5.0 | 5.8 | 1.8 | 2.6 | 2.7 | 7.0 | +159.7% | |
| Inventory | 0.1 | 0.2 | 0.2 | 163.4 | 95.1 | 72.3 | −24.0% | |
| Total current assets | 152.0 | 167.8 | 185.2 | 248.5 | 214.8 | 157.5 | −26.7% | |
| Property, plant & equipment | 0.8 | 0.7 | 1.3 | 1.0 | 4.5 | 4.3 | −3.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | +10.9% | |
| Long-term investments | (74.3) | (135.2) | (128.9) | (10.6) | 0.0 | 0.0 | — | |
| Total assets | 183.9 | 199.1 | 218.2 | 275.1 | 326.7 | 329.3 | +0.8% | |
| Payables | 15.9 | 14.9 | 14.7 | 16.8 | 31.0 | 18.8 | −39.4% | |
| Short-term debt | 0.0 | 0.0 | 10.5 | 38.7 | 16.5 | 4.5 | −72.7% | |
| Total current liabilities | 17.2 | 15.9 | 26.9 | 61.7 | 66.9 | 29.0 | −56.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 10.5 | 38.7 | 16.5 | 4.5 | −72.7% | |
| Net debt | (66.6) | (1.3) | 9.6 | 38.6 | (11.5) | 1.0 | +108.6% | |
| Deferred revenue | 0.0 | 0.0 | 1.3 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 18.8 | 17.0 | 27.6 | 62.4 | 67.8 | 30.1 | −55.7% | |
| Total equity | 165.1 | 182.1 | 190.6 | 212.6 | 258.9 | 299.2 | +15.6% | |
| Retained earnings | 102.3 | 116.0 | 125.8 | 148.9 | (0.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
