| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.8 | 20.3 | 19.1 | 52.2 | 65.4 | 107.6 | +64.4% | |
| Cash & short-term investments | 26.5 | 44.8 | 61.5 | 68.6 | 118.6 | 170.8 | +44.0% | |
| Receivables | 30.4 | 32.9 | 131.0 | 39.5 | 173.2 | 197.9 | +14.3% | |
| Inventory | 25.0 | 25.4 | 34.4 | 40.1 | 39.9 | 46.7 | +17.2% | |
| Total current assets | 159.2 | 185.7 | 242.4 | 291.3 | 342.3 | 437.4 | +27.8% | |
| Property, plant & equipment | 62.8 | 58.8 | 59.0 | 61.7 | 66.5 | 85.3 | +28.3% | |
| Goodwill & intangibles | 25.4 | 22.5 | 25.1 | 25.3 | 27.7 | 28.4 | +2.8% | |
| Long-term investments | (3.1) | 159.2 | 210.3 | 291.3 | 368.1 | 449.0 | +22.0% | |
| Total assets | 420.7 | 436.0 | 547.5 | 676.6 | 817.1 | 1,010.4 | +23.7% | |
| Payables | 53.5 | 72.5 | 75.8 | 68.0 | 80.2 | 92.9 | +15.9% | |
| Short-term debt | 83.3 | 86.4 | 114.2 | 133.2 | 133.2 | 176.3 | +32.4% | |
| Total current liabilities | 162.2 | 186.2 | 224.5 | 266.6 | 265.5 | 331.2 | +24.7% | |
| Long-term debt | 155.6 | 153.0 | 195.0 | 272.5 | 363.8 | 460.2 | +26.5% | |
| Total debt | 240.8 | 241.5 | 311.6 | 408.0 | 499.6 | 639.4 | +28.0% | |
| Net debt | 226.0 | 221.1 | 292.5 | 355.8 | 427.0 | 531.8 | +24.5% | |
| Deferred revenue | 4.7 | 0.4 | 4.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 329.4 | 350.1 | 439.5 | 558.5 | 658.7 | 824.9 | +25.2% | |
| Total equity | 78.6 | 73.0 | 85.5 | 90.0 | 122.3 | 142.4 | +16.4% | |
| Retained earnings | 35.2 | 30.4 | 37.2 | 37.7 | 63.6 | 76.8 | +20.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
