| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.7 | 11.8 | 34.5 | 1.7 | 19.1 | +1043.0% | |
| Cash & short-term investments | 1.7 | 1.9 | 11.8 | 35.0 | 2.2 | 19.7 | +777.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 10.7 | 44.7 | 80.6 | +80.4% | |
| Inventory | 142.1 | 142.7 | 112.6 | 207.1 | 293.1 | 493.5 | +68.4% | |
| Total current assets | 145.2 | 145.7 | 124.5 | 253.2 | 342.0 | 596.2 | +74.3% | |
| Property, plant & equipment | 4.4 | 3.1 | 2.2 | 4.7 | 6.0 | 4.4 | −25.7% | |
| Total assets | 152.2 | 151.5 | 129.7 | 261.8 | 352.5 | 605.7 | +71.8% | |
| Payables | 7.2 | 1.6 | 4.2 | 0.1 | 1.0 | 6.1 | +496.5% | |
| Short-term debt | 35.6 | 38.1 | 4.7 | 20.0 | 62.6 | 82.5 | +31.9% | |
| Total current liabilities | 45.3 | 44.3 | 11.9 | 29.3 | 81.5 | 125.1 | +53.6% | |
| Long-term debt | 85.7 | 82.2 | 52.0 | 133.8 | 124.6 | 90.5 | −27.3% | |
| Total debt | 121.3 | 120.3 | 56.7 | 153.8 | 187.2 | 173.1 | −7.5% | |
| Net debt | 119.7 | 118.4 | 44.9 | 118.8 | 185.0 | 153.4 | −17.1% | |
| Total liabilities | 131.0 | 126.5 | 64.0 | 164.1 | 207.2 | 217.1 | +4.8% | |
| Total equity | 21.2 | 25.0 | 65.7 | 97.7 | 145.3 | 388.6 | +167.4% | |
| Retained earnings | 4.5 | 8.3 | 5.9 | 37.8 | 85.5 | 175.7 | +105.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
