| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.9 | 0.4 | 0.3 | −13.5% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.2 | 1.0 | 0.5 | 0.3 | −24.5% | |
| Receivables | 19.7 | 46.7 | 58.2 | 82.2 | 115.3 | 84.3 | −26.9% | |
| Inventory | 44.2 | 52.5 | 42.1 | 27.5 | 47.7 | 45.8 | −4.1% | |
| Total current assets | 81.5 | 113.3 | 114.1 | 163.4 | 164.6 | 132.2 | −19.7% | |
| Property, plant & equipment | 1.9 | 1.6 | 1.2 | 2.2 | 2.0 | 3.5 | +77.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.4 | 1.2 | 0.8 | 0.7 | −16.3% | |
| Total assets | 83.8 | 115.8 | 116.1 | 167.1 | 167.9 | 136.9 | −18.5% | |
| Payables | 0.1 | 2.2 | 0.4 | 19.8 | 21.6 | 3.2 | −85.1% | |
| Short-term debt | 10.6 | 9.7 | 6.5 | 5.6 | 7.0 | 1.5 | −78.4% | |
| Total current liabilities | 11.6 | 13.0 | 8.2 | 26.9 | 30.5 | 29.6 | −3.0% | |
| Long-term debt | 0.0 | 0.0 | 2.8 | 4.6 | 0.0 | 0.0 | — | |
| Total debt | 10.6 | 9.7 | 9.3 | 10.2 | 7.0 | 1.5 | −78.4% | |
| Net debt | 10.5 | 9.5 | 9.2 | 9.3 | 6.6 | 1.2 | −82.4% | |
| Deferred revenue | 0.7 | 0.8 | 0.4 | (19.0) | 0.0 | 0.0 | — | |
| Total liabilities | 11.6 | 13.0 | 11.1 | 31.6 | 30.5 | 29.6 | −3.0% | |
| Total equity | 72.2 | 102.8 | 105.0 | 135.5 | 137.4 | 107.3 | −21.9% | |
| Retained earnings | 42.1 | 2.3 | 4.5 | 7.0 | 35.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
