| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | (2.6) | (1.0) | 0.3 | 4.9 | 9.1 | +87.4% | |
| Cash & short-term investments | 0.5 | (2.6) | (1.0) | 0.3 | 4.9 | 9.1 | +87.4% | |
| Receivables | 5.5 | 3.2 | 23.5 | 0.1 | 25.7 | 140.5 | +445.9% | |
| Inventory | 100.1 | 110.5 | 93.8 | 183.4 | 187.9 | 170.5 | −9.2% | |
| Total current assets | 107.9 | 114.1 | 117.7 | 188.7 | 224.0 | 358.0 | +59.8% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 2.7 | +7156.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 15.4 | 19.2 | 16.3 | 57.1 | 47.1 | 0.0 | −100.0% | |
| Total assets | 123.3 | 133.4 | 134.1 | 245.9 | 271.2 | 406.2 | +49.8% | |
| Payables | 0.8 | 2.1 | 2.3 | 1.5 | 2.3 | 32.4 | +1282.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 36.9 | 63.1 | 9.2 | −85.4% | |
| Total current liabilities | 2.4 | 3.1 | 3.6 | 53.2 | 71.4 | 49.9 | −30.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 36.9 | 63.1 | 9.2 | −85.4% | |
| Net debt | (0.5) | 2.6 | 1.0 | 36.5 | 58.2 | 0.1 | −99.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 3.1 | 3.6 | 56.7 | 74.9 | 53.4 | −28.7% | |
| Total equity | 120.9 | 130.3 | 130.5 | 189.1 | 196.2 | 352.8 | +79.8% | |
| Retained earnings | 4.4 | 13.8 | 14.0 | 40.8 | 45.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
