| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.0 | 40.2 | 5.8 | 3.1 | 69.0 | 2.8 | −96.0% | |
| Cash & short-term investments | 21.0 | 40.2 | 5.8 | 3.1 | 72.8 | 2.8 | −96.2% | |
| Receivables | 5.6 | 46.3 | 3.3 | 8.9 | 2.2 | 11.4 | +409.2% | |
| Inventory | 57.4 | 243.5 | 270.8 | 199.9 | 241.9 | 354.5 | +46.6% | |
| Total current assets | 86.6 | 339.9 | 287.7 | 219.0 | 326.7 | 392.4 | +20.1% | |
| Property, plant & equipment | 10.9 | 79.0 | 93.6 | 104.2 | 115.8 | 275.5 | +137.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | — | |
| Long-term investments | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 4.0 | — | |
| Total assets | 97.5 | 419.1 | 381.5 | 327.0 | 448.8 | 693.0 | +54.4% | |
| Payables | 30.1 | 90.1 | 68.4 | 35.1 | 91.4 | 82.3 | −9.9% | |
| Short-term debt | 66.0 | 123.0 | 79.2 | 27.1 | 7.3 | 13.6 | +87.1% | |
| Total current liabilities | 96.6 | 251.2 | 201.2 | 131.1 | 138.6 | 151.4 | +9.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 66.0 | 123.0 | 79.2 | 51.1 | 25.0 | 28.4 | +13.5% | |
| Net debt | 44.9 | 82.8 | 73.4 | 48.0 | (44.0) | 25.6 | +158.2% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 96.6 | 266.8 | 219.0 | 152.2 | 169.5 | 183.0 | +8.0% | |
| Total equity | 0.9 | 152.3 | 162.5 | 174.7 | 279.4 | 510.0 | +82.5% | |
| Retained earnings | 0.8 | (46.3) | (36.1) | (23.8) | 15.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
