| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.5 | 0.4 | 1.3 | 0.7 | 10.0 | +1358.4% | |
| Cash & short-term investments | 2.0 | 1.9 | 1.8 | 1.4 | 3.7 | 11.4 | +204.6% | |
| Receivables | 3.0 | 12.6 | 9.7 | 4.1 | 0.8 | 0.3 | −66.2% | |
| Inventory | 61.9 | 55.2 | 48.2 | 47.8 | 120.6 | 0.0 | −100.0% | |
| Total current assets | 80.9 | 71.0 | 61.1 | 54.4 | 137.1 | 11.7 | −91.5% | |
| Property, plant & equipment | 0.9 | 1.0 | 0.9 | 0.1 | 1.1 | 1.5 | +30.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 25.2 | −0.0% | |
| Long-term investments | 1.6 | 2.6 | 1.2 | 1.6 | 0.0 | 37.4 | — | |
| Total assets | 87.6 | 77.5 | 65.1 | 58.5 | 2.4 | 215.4 | +8891.0% | |
| Payables | 3.0 | 3.4 | 4.2 | 3.9 | 9.1 | 9.3 | +2.1% | |
| Short-term debt | 12.1 | 9.6 | 0.9 | 0.3 | 20.2 | 19.8 | −1.9% | |
| Total current liabilities | 47.0 | 37.9 | 24.9 | 26.4 | 70.6 | 19.8 | −72.0% | |
| Long-term debt | 1.5 | 3.5 | 1.6 | 2.7 | 25.2 | 32.6 | +29.7% | |
| Total debt | 10.0 | 13.3 | 2.7 | 3.1 | 46.0 | 53.2 | +15.7% | |
| Net debt | 9.2 | 12.8 | 2.3 | 1.8 | 45.3 | 43.2 | −4.6% | |
| Deferred revenue | 28.5 | 22.3 | 18.4 | 2.5 | 0.0 | 0.0 | — | |
| Total liabilities | 52.6 | 43.3 | 28.4 | 30.8 | 111.6 | 115.7 | +3.7% | |
| Total equity | 34.8 | 34.1 | 36.6 | 27.5 | 93.2 | 98.7 | +5.9% | |
| Retained earnings | (33.4) | (35.2) | (41.2) | (22.2) | (34.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
