| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.9 | 3.6 | 7.7 | 10.0 | 1.3 | −87.1% | |
| Cash & short-term investments | 0.8 | 1.9 | 3.6 | 15.8 | 17.3 | 16.4 | −5.0% | |
| Receivables | 0.0 | 0.0 | 4.3 | 3.2 | 12.7 | 123.7 | +875.5% | |
| Inventory | 35.5 | 34.9 | 33.6 | 23.8 | 23.8 | 23.8 | +0.0% | |
| Total current assets | 37.5 | 37.4 | 42.7 | 49.4 | 60.7 | 173.6 | +185.8% | |
| Property, plant & equipment | 0.5 | 0.2 | 0.1 | 3.2 | 2.3 | 1.7 | −26.9% | |
| Goodwill & intangibles | 0.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | −14.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 38.3 | 38.6 | 43.6 | 53.0 | 63.7 | 175.8 | +175.9% | |
| Payables | 0.0 | 1.0 | 4.9 | 2.1 | 7.6 | 62.4 | +715.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.3 | — | |
| Total current liabilities | 0.4 | 1.6 | 5.2 | 2.4 | 9.1 | 113.8 | +1156.8% | |
| Long-term debt | 0.0 | 1.0 | 1.7 | 5.8 | 6.2 | 6.6 | +7.1% | |
| Total debt | 0.0 | 1.0 | 1.7 | 7.9 | 8.0 | 58.3 | +629.5% | |
| Net debt | (0.8) | (0.8) | (1.8) | 0.2 | (2.0) | 57.0 | +2907.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.4 | 3.0 | 7.4 | 11.9 | 18.1 | 122.4 | +575.3% | |
| Total equity | 37.9 | 35.6 | 36.2 | 41.1 | 45.6 | 53.4 | +17.1% | |
| Retained earnings | 6.7 | 4.4 | 4.8 | 9.7 | 14.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
