| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 2.8 | 0.5 | 1.9 | 2.4 | 10.4 | +336.5% | |
| Cash & short-term investments | 1.4 | 2.8 | 0.5 | 1.9 | 2.4 | 10.4 | +336.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.0 | −100.0% | |
| Inventory | 10.6 | 23.0 | 19.1 | 11.5 | 1.4 | 1.8 | +31.4% | |
| Total current assets | 132.8 | 140.1 | 136.8 | 149.0 | 154.2 | 154.0 | −0.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −6.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | (114.3) | 0.0 | 0.0 | 0.0 | 0.0 | −3.4% | |
| Total assets | 132.8 | 140.1 | 136.9 | 149.0 | 154.2 | 154.1 | −0.1% | |
| Payables | 0.4 | 0.1 | 0.4 | 0.4 | 0.4 | 0.2 | −44.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 1.2 | 0.8 | 1.2 | 2.4 | 0.2 | −90.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 120.7 | 114.2 | 117.2 | 11.5 | 0.0 | 0.0 | — | |
| Net debt | 119.3 | 111.4 | 116.8 | (1.9) | (2.4) | (10.4) | −336.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.0 | 1.5 | 1.1 | 1.8 | 3.3 | 1.4 | −58.5% | |
| Total equity | 131.8 | 138.6 | 135.7 | 147.3 | 151.0 | 152.7 | +1.2% | |
| Retained earnings | (2.4) | 3.0 | 0.1 | 9.4 | 20.6 | 22.4 | +8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
