| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.2 | 1.5 | 3.3 | 1.6 | 10.0 | 29.7 | +195.4% | |
| Cash & short-term investments | 11.2 | 1.5 | 3.3 | 1.6 | 10.0 | 29.7 | +195.4% | |
| Receivables | 4.5 | 38.6 | 37.2 | 5.0 | 1.4 | 1.6 | +20.3% | |
| Inventory | 266.0 | 241.1 | 332.0 | 330.9 | 508.2 | 627.5 | +23.5% | |
| Total current assets | 281.9 | 281.5 | 375.5 | 341.4 | 565.6 | 721.7 | +27.6% | |
| Property, plant & equipment | 4.7 | 3.5 | 3.5 | 4.4 | 5.2 | 5.5 | +6.7% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | −47.9% | |
| Long-term investments | 20.4 | 24.6 | 18.5 | 14.4 | 14.4 | 11.0 | −23.4% | |
| Total assets | 319.7 | 314.8 | 402.7 | 365.4 | 589.4 | 742.4 | +26.0% | |
| Payables | 20.5 | 99.1 | 31.5 | 10.0 | 2.7 | 6.1 | +127.3% | |
| Short-term debt | 94.2 | 48.1 | 94.4 | 67.7 | 269.7 | 295.8 | +9.7% | |
| Total current liabilities | 179.6 | 162.9 | 135.7 | 95.7 | 300.1 | 356.3 | +18.7% | |
| Long-term debt | 29.1 | 20.2 | 17.2 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 123.3 | 68.3 | 97.1 | 67.7 | 269.7 | 295.8 | +9.7% | |
| Net debt | 112.1 | 66.9 | 93.8 | 66.1 | 259.7 | 266.2 | +2.5% | |
| Deferred revenue | 47.4 | 7.2 | 3.4 | 11.4 | 0.0 | 0.0 | — | |
| Total liabilities | 226.9 | 201.1 | 164.1 | 112.2 | 317.7 | 374.4 | +17.8% | |
| Total equity | 92.9 | 113.7 | 238.6 | 253.1 | 271.6 | 368.0 | +35.5% | |
| Retained earnings | 68.1 | 38.7 | 52.9 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
