| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.0 | 6.1 | 4.4 | 3.0 | 1.2 | 24.6 | +1895.9% | |
| Cash & short-term investments | 30.5 | 37.7 | 37.6 | 39.2 | 30.5 | 25.0 | −18.2% | |
| Receivables | 13.3 | 42.2 | 58.0 | 81.4 | 18.4 | 20.3 | +10.3% | |
| Inventory | 54.6 | 75.7 | 91.9 | 119.1 | 74.3 | 84.0 | +13.1% | |
| Total current assets | 104.2 | 169.2 | 205.7 | 252.4 | 134.1 | 138.9 | +3.6% | |
| Property, plant & equipment | 8.3 | 19.4 | 29.0 | 21.0 | 13.5 | 21.9 | +61.5% | |
| Goodwill & intangibles | 0.0 | 1.5 | 1.1 | 0.8 | 0.6 | 0.5 | −25.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 114.5 | 211.2 | 238.1 | 280.4 | 167.6 | 177.1 | +5.7% | |
| Payables | 2.4 | 10.8 | 12.8 | 54.4 | 9.7 | 5.3 | −45.5% | |
| Short-term debt | 9.7 | 61.9 | 71.6 | 83.0 | 69.3 | 64.0 | −7.6% | |
| Total current liabilities | 15.2 | 78.7 | 90.0 | 148.2 | 88.4 | 76.6 | −13.4% | |
| Long-term debt | 0.0 | 1.6 | 14.2 | 10.3 | 0.5 | 0.0 | −100.0% | |
| Total debt | 9.7 | 79.3 | 97.6 | 99.9 | 70.4 | 75.7 | +7.6% | |
| Net debt | 2.7 | 73.2 | 93.2 | 96.9 | 69.1 | 51.1 | −26.1% | |
| Deferred revenue | 0.5 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | — | |
| Total liabilities | 15.2 | 96.2 | 116.1 | 165.1 | 89.5 | 88.3 | −1.3% | |
| Total equity | 99.3 | 115.0 | 122.0 | 115.3 | 78.1 | 88.4 | +13.2% | |
| Retained earnings | 65.6 | 81.3 | 88.3 | 4.5 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
