| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.4 | 13.0 | 39.5 | 12.1 | 7.1 | 85.7 | +1101.5% | |
| Cash & short-term investments | 50.9 | 75.7 | 81.1 | 110.5 | 95.5 | 85.7 | −10.2% | |
| Receivables | 112.7 | 61.1 | 132.1 | 130.3 | 91.2 | 128.8 | +41.2% | |
| Inventory | 49.7 | 55.9 | 64.5 | 74.5 | 91.2 | 101.8 | +11.6% | |
| Total current assets | 237.2 | 272.9 | 300.5 | 340.6 | 348.6 | 380.6 | +9.2% | |
| Property, plant & equipment | 29.0 | 29.9 | 30.6 | 32.8 | 36.8 | 39.7 | +7.8% | |
| Goodwill & intangibles | 6.5 | 7.3 | 7.6 | 6.8 | 7.9 | 8.8 | +12.1% | |
| Long-term investments | 13.1 | 15.7 | 6.5 | 6.8 | 7.4 | 8.0 | +7.6% | |
| Total assets | 294.9 | 339.1 | 354.9 | 395.3 | 408.3 | 445.4 | +9.1% | |
| Payables | 33.0 | 33.7 | 33.3 | 37.1 | 33.4 | 35.8 | +7.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 168.3 | 195.8 | 205.7 | 220.3 | 197.5 | 192.6 | −2.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | +6.9% | |
| Net debt | (30.4) | (12.5) | (38.8) | (11.4) | (94.8) | (85.1) | +10.3% | |
| Deferred revenue | 118.8 | 145.8 | 149.7 | 160.2 | 139.7 | 0.2 | −99.9% | |
| Total liabilities | 184.2 | 216.1 | 216.1 | 231.8 | 208.4 | 205.3 | −1.5% | |
| Total equity | 110.6 | 122.9 | 138.6 | 163.3 | 199.7 | 239.9 | +20.1% | |
| Retained earnings | 70.3 | 80.1 | 93.5 | 114.7 | 147.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
