| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.1 | 4.0 | 1.9 | 4.2 | 4.7 | 11.0 | +136.4% | |
| Cash & short-term investments | 6.1 | 4.0 | 1.9 | 4.2 | 4.7 | 11.0 | +136.4% | |
| Receivables | 62.8 | 65.4 | 65.4 | 57.8 | 42.4 | 32.2 | −24.0% | |
| Inventory | 6.7 | 9.7 | 9.2 | 20.9 | 25.2 | 25.4 | +0.6% | |
| Total current assets | 76.9 | 82.4 | 77.3 | 89.2 | 73.1 | 73.2 | +0.2% | |
| Property, plant & equipment | 16.4 | 14.8 | 18.2 | 16.5 | 16.8 | 29.3 | +74.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 93.3 | 98.3 | 97.2 | 108.5 | 103.4 | 105.5 | +2.0% | |
| Payables | 17.6 | 21.4 | 12.7 | 25.1 | 12.1 | 12.6 | +3.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 18.6 | 21.7 | 15.1 | 26.5 | 13.4 | 14.6 | +8.7% | |
| Long-term debt | 10.3 | 9.9 | 9.9 | 5.4 | 9.1 | 7.7 | −15.3% | |
| Total debt | 10.3 | 9.9 | 9.9 | 5.4 | 9.1 | 7.7 | −15.3% | |
| Net debt | 4.1 | 5.9 | 8.0 | 1.2 | 4.5 | (3.3) | −174.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 28.8 | 31.6 | 25.0 | 31.9 | 22.6 | 22.3 | −1.0% | |
| Total equity | 64.5 | 66.7 | 72.3 | 76.6 | 80.9 | 83.1 | +2.8% | |
| Retained earnings | 12.7 | 14.9 | 20.4 | 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.
