| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.1 | 0.5 | 1.7 | 0.8 | 1.1 | +49.7% | |
| Cash & short-term investments | 0.2 | 1.1 | 0.5 | 1.7 | 0.8 | 1.1 | +49.7% | |
| Receivables | 5.3 | 4.3 | 3.4 | 171.9 | 269.8 | 0.0 | −100.0% | |
| Inventory | (192.7) | (323.5) | (244.7) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.5 | 5.4 | 3.9 | 189.4 | 270.6 | 1.1 | −99.6% | |
| Property, plant & equipment | 0.3 | 1.5 | 1.1 | 1.9 | 1.5 | 1.1 | −26.2% | |
| Goodwill & intangibles | 1.8 | (323.5) | (244.7) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 111.2 | 186.2 | 107.2 | 146.5 | 0.0 | 281.8 | — | |
| Total assets | 192.7 | 323.5 | 244.7 | 389.3 | 436.2 | 345.0 | −20.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 59.8 | 84.2 | 45.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 121.2 | 19.1 | 7.4 | 1.7 | 3.0 | 0.0 | −100.0% | |
| Long-term debt | 59.8 | 84.2 | 45.7 | 140.1 | 200.0 | 110.7 | −44.6% | |
| Total debt | 59.8 | 84.2 | 45.7 | 140.1 | 200.0 | 110.7 | −44.6% | |
| Net debt | 59.7 | 83.1 | 45.2 | 138.4 | 199.2 | 109.6 | −45.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 61.4 | 104.2 | 54.6 | 149.0 | 205.7 | 115.3 | −44.0% | |
| Total equity | 131.3 | 219.3 | 190.0 | 240.3 | 230.1 | 229.7 | −0.2% | |
| Retained earnings | 45.7 | 67.4 | 70.5 | 89.2 | 95.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
