| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 53.7 | 41.6 | 44.0 | 33.9 | 82.4 | 98.7 | +19.9% | |
| Cash & short-term investments | 56.2 | 45.6 | 62.2 | 63.3 | 82.4 | 106.2 | +28.9% | |
| Receivables | 40.2 | 43.9 | 44.7 | 48.2 | 57.6 | 71.1 | +23.4% | |
| Inventory | 90.3 | 75.5 | 85.1 | 98.1 | 105.4 | 120.5 | +14.3% | |
| Total current assets | 198.2 | 181.2 | 215.5 | 242.1 | 271.6 | 327.1 | +20.4% | |
| Property, plant & equipment | 93.2 | 107.7 | 128.0 | 144.1 | 154.6 | 173.4 | +12.2% | |
| Goodwill & intangibles | 31.2 | 36.1 | 39.2 | 40.8 | 42.4 | 52.8 | +24.6% | |
| Long-term investments | 4.3 | 2.2 | (12.9) | (22.0) | 2.5 | 8.6 | +242.2% | |
| Total assets | 338.5 | 339.2 | 398.9 | 450.7 | 497.8 | 585.0 | +17.5% | |
| Payables | 27.9 | 27.0 | 38.7 | 44.5 | 41.9 | 55.7 | +32.9% | |
| Short-term debt | 48.0 | 25.5 | 42.4 | 41.8 | 63.8 | 69.8 | +9.4% | |
| Total current liabilities | 106.7 | 81.6 | 114.9 | 122.0 | 146.8 | 180.4 | +22.9% | |
| Long-term debt | 1.7 | 2.5 | 6.2 | 21.3 | 15.6 | 8.0 | −48.6% | |
| Total debt | 53.4 | 32.8 | 52.9 | 66.5 | 82.6 | 80.7 | −2.3% | |
| Net debt | (0.3) | (8.8) | 8.9 | 32.5 | 0.3 | (18.0) | −6664.8% | |
| Deferred revenue | 0.0 | 5.7 | 3.9 | 2.7 | 1.0 | 0.0 | −100.0% | |
| Total liabilities | 119.3 | 93.5 | 130.4 | 152.2 | 171.4 | 206.2 | +20.3% | |
| Total equity | 219.3 | 245.8 | 268.4 | 298.4 | 326.5 | 378.9 | +16.0% | |
| Retained earnings | 201.4 | 225.2 | 240.1 | 268.0 | 302.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
