| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 6.2 | 5.2 | 8.3 | 4.5 | 6.7 | +51.1% | |
| Cash & short-term investments | 47.6 | 40.3 | 46.3 | 54.3 | 46.9 | 86.0 | +83.5% | |
| Receivables | 26.0 | 45.9 | 53.9 | 57.4 | 43.1 | 44.6 | +3.4% | |
| Inventory | 38.0 | 61.5 | 62.1 | 59.2 | 67.2 | 57.4 | −14.5% | |
| Total current assets | 120.3 | 151.5 | 165.4 | 175.4 | 169.9 | 201.8 | +18.8% | |
| Property, plant & equipment | 55.0 | 55.2 | 63.7 | 90.0 | 98.9 | 110.1 | +11.4% | |
| Goodwill & intangibles | 5.4 | 4.3 | 4.2 | 8.4 | 5.9 | 4.8 | −19.3% | |
| Long-term investments | (29.4) | 15.4 | 18.8 | 6.0 | 23.5 | 22.5 | −4.2% | |
| Total assets | 203.7 | 229.8 | 258.0 | 299.2 | 303.7 | 345.3 | +13.7% | |
| Payables | 16.3 | 20.1 | 36.4 | 38.3 | 38.5 | 38.6 | +0.4% | |
| Short-term debt | 3.3 | 7.3 | 9.0 | 10.5 | 6.0 | 10.5 | +73.2% | |
| Total current liabilities | 59.3 | 75.7 | 79.0 | 85.0 | 81.4 | 91.4 | +12.2% | |
| Long-term debt | 0.1 | 0.4 | 0.8 | 0.5 | 2.6 | 12.5 | +380.4% | |
| Total debt | 10.9 | 15.9 | 19.3 | 24.7 | 22.9 | 39.3 | +71.5% | |
| Net debt | 7.5 | 9.7 | 14.1 | 16.5 | 18.5 | 32.6 | +76.5% | |
| Deferred revenue | 20.1 | 0.8 | 1.1 | 1.5 | 0.0 | 0.0 | — | |
| Total liabilities | 71.4 | 87.9 | 93.5 | 105.0 | 103.1 | 125.2 | +21.4% | |
| Total equity | 128.1 | 138.1 | 159.9 | 187.3 | 194.0 | 213.7 | +10.2% | |
| Retained earnings | 78.7 | 91.9 | 113.7 | 140.4 | 146.0 | 171.0 | +17.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
