| INR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.3 | 5.7 | 14.9 | 22.5 | +51.0% | |
| Cash & short-term investments | 11.5 | 5.9 | 34.1 | 23.0 | −32.6% | |
| Receivables | 0.4 | 0.6 | 8.2 | 9.9 | +20.9% | |
| Inventory | 0.0 | 0.0 | 7.1 | 34.8 | +386.3% | |
| Total current assets | 12.0 | 6.7 | 49.5 | 70.7 | +42.8% | |
| Property, plant & equipment | 1.8 | 1.3 | 5.6 | 30.2 | +436.2% | |
| Total assets | 30.4 | 44.8 | 120.6 | 254.6 | +111.1% | |
| Payables | 0.5 | 0.0 | 5.1 | 8.9 | +75.1% | |
| Short-term debt | 2.1 | 3.2 | 8.7 | 24.7 | +183.3% | |
| Total current liabilities | 3.3 | 3.9 | 14.7 | 52.8 | +257.8% | |
| Long-term debt | 13.0 | 0.0 | 1.4 | 9.6 | +574.6% | |
| Total debt | 15.1 | 3.2 | 10.1 | 34.3 | +238.0% | |
| Net debt | 3.6 | (2.6) | (24.0) | 11.3 | +146.9% | |
| Total liabilities | 17.0 | 5.7 | 19.0 | 70.1 | +269.1% | |
| Total equity | 13.4 | 39.2 | 101.6 | 184.5 | +81.5% | |
| Retained earnings | (43.3) | (39.9) | (11.4) | 63.6 | +658.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.