| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.9 | 22.2 | 25.9 | 19.7 | 7.0 | 46.4 | +566.3% | |
| Cash & short-term investments | 16.4 | 22.2 | 25.9 | 19.7 | 17.2 | 46.4 | +170.2% | |
| Receivables | 61.7 | 75.6 | 28.8 | 21.6 | 6.8 | 6.8 | −0.0% | |
| Inventory | 37.4 | 12.4 | 16.6 | 17.1 | 18.5 | 13.2 | −28.6% | |
| Total current assets | 135.7 | 137.2 | 77.6 | 71.4 | 48.8 | 96.3 | +97.2% | |
| Property, plant & equipment | 3.3 | 1.9 | 2.0 | 7.5 | 5.0 | 0.8 | −83.1% | |
| Goodwill & intangibles | 19.7 | 13.1 | 8.5 | 3.3 | 2.2 | 0.9 | −56.7% | |
| Long-term investments | (2.6) | 0.8 | 0.8 | 0.8 | 31.1 | 0.0 | −100.0% | |
| Total assets | 190.9 | 185.9 | 119.2 | 111.9 | 107.7 | 146.1 | +35.7% | |
| Payables | 28.3 | 40.1 | 40.1 | 24.9 | 21.6 | 21.6 | −0.4% | |
| Short-term debt | 12.1 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 49.5 | 65.3 | 43.7 | 29.3 | 24.8 | 22.2 | −10.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 12.1 | 2.4 | 0.0 | 5.5 | 3.0 | 0.0 | −100.0% | |
| Net debt | (0.9) | (19.8) | (25.9) | (14.2) | (4.0) | (46.4) | −1060.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 52.2 | 68.0 | 46.9 | 38.1 | 31.6 | 26.2 | −17.0% | |
| Total equity | 138.8 | 117.9 | 72.4 | 73.8 | 76.1 | 120.0 | +57.6% | |
| Retained earnings | (14.8) | (36.0) | (81.7) | (81.4) | (78.9) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
