| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.5 | 2.3 | 13.7 | 1.7 | 2.5 | 3.4 | +37.5% | |
| Cash & short-term investments | 19.5 | 2.3 | 13.7 | 1.7 | 16.3 | 3.4 | −79.1% | |
| Receivables | 2.8 | 12.3 | 15.3 | 34.8 | 18.1 | 93.1 | +414.1% | |
| Inventory | 84.9 | 87.8 | 97.0 | 130.2 | 207.6 | 138.2 | −33.4% | |
| Total current assets | 110.3 | 106.6 | 139.1 | 185.2 | 246.2 | 236.3 | −4.0% | |
| Property, plant & equipment | 0.9 | 0.8 | 5.5 | 5.3 | 4.7 | 4.2 | −10.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 6.5 | 10.6 | 17.4 | 0.0 | 0.0 | — | |
| Total assets | 111.2 | 113.9 | 155.1 | 207.9 | 254.1 | 240.5 | −5.4% | |
| Payables | 5.2 | 4.6 | 9.8 | 3.5 | 8.2 | 1.4 | −83.0% | |
| Short-term debt | 6.2 | 6.9 | 18.7 | 65.9 | 112.5 | 105.1 | −6.6% | |
| Total current liabilities | 12.0 | 13.0 | 34.1 | 77.7 | 122.2 | 108.1 | −11.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.2 | 6.9 | 18.7 | 65.9 | 112.5 | 105.1 | −6.6% | |
| Net debt | (13.3) | 4.6 | 5.0 | 64.2 | 110.0 | 101.7 | −7.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.0 | 13.0 | 34.1 | 77.7 | 122.2 | 108.5 | −11.2% | |
| Total equity | 99.1 | 100.9 | 121.0 | 130.2 | 131.9 | 132.0 | +0.0% | |
| Retained earnings | 0.0 | 1.8 | 20.1 | 29.3 | 31.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
