| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.2 | 1.3 | 10.2 | 10.1 | 4.0 | −60.9% | |
| Cash & short-term investments | 0.4 | 1.2 | 2.4 | 10.6 | 10.1 | 4.0 | −60.9% | |
| Receivables | 28.2 | 3.3 | 2.6 | 5.4 | 21.3 | 31.4 | +47.6% | |
| Inventory | 72.3 | 94.0 | 139.8 | 128.6 | 179.6 | 171.8 | −4.3% | |
| Total current assets | 102.9 | 101.2 | 149.8 | 154.8 | 225.5 | 216.0 | −4.2% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | −12.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 103.5 | 101.7 | 150.3 | 155.5 | 226.4 | 217.7 | −3.8% | |
| Payables | 54.2 | 48.1 | 8.1 | 1.0 | 2.1 | 1.6 | −24.9% | |
| Short-term debt | 0.0 | 4.2 | 11.3 | 19.2 | 88.7 | 79.4 | −10.5% | |
| Total current liabilities | 54.4 | 52.5 | 19.7 | 22.5 | 91.7 | 81.5 | −11.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 4.2 | 11.3 | 19.2 | 88.7 | 79.4 | −10.5% | |
| Net debt | (0.4) | 3.0 | 10.0 | 9.0 | 78.5 | 75.4 | −4.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 54.4 | 52.5 | 19.7 | 22.5 | 91.7 | 81.5 | −11.1% | |
| Total equity | 49.1 | 49.2 | 130.6 | 132.9 | 134.7 | 136.2 | +1.1% | |
| Retained earnings | 0.2 | 0.3 | 0.7 | 3.0 | 3.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
