| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.9 | 6.8 | 6.3 | 6.4 | 5.9 | 10.2 | +73.0% | |
| Cash & short-term investments | 37.5 | 46.3 | 62.8 | 78.0 | 106.2 | 100.3 | −5.5% | |
| Receivables | 34.5 | 34.2 | 40.6 | 47.7 | 55.1 | 60.1 | +9.1% | |
| Inventory | 46.7 | 53.5 | 51.6 | 52.4 | 56.4 | 66.0 | +16.9% | |
| Total current assets | 132.1 | 147.1 | 172.7 | 194.4 | 232.9 | 241.5 | +3.7% | |
| Property, plant & equipment | 56.5 | 56.1 | 57.4 | 60.5 | 65.9 | 76.3 | +15.8% | |
| Goodwill & intangibles | 48.4 | 48.4 | 45.1 | 47.1 | 49.9 | 68.5 | +37.4% | |
| Long-term investments | 4.2 | 6.8 | 5.7 | 10.5 | 8.1 | 16.5 | +103.6% | |
| Total assets | 251.5 | 271.0 | 294.6 | 327.2 | 373.9 | 425.0 | +13.7% | |
| Payables | 20.7 | 25.1 | 25.3 | 24.7 | 28.4 | 32.3 | +13.8% | |
| Short-term debt | 5.6 | 4.1 | 5.2 | 2.5 | 0.8 | 1.4 | +72.7% | |
| Total current liabilities | 45.9 | 49.1 | 51.1 | 52.5 | 54.8 | 70.1 | +27.9% | |
| Long-term debt | 12.0 | 4.2 | 0.0 | 0.0 | 0.1 | 1.2 | +880.6% | |
| Total debt | 20.2 | 10.6 | 8.0 | 5.6 | 4.4 | 6.1 | +39.7% | |
| Net debt | 12.3 | 3.8 | 1.8 | (0.8) | (1.5) | (4.0) | −171.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 65.7 | 59.8 | 57.5 | 59.2 | 61.0 | 79.8 | +30.8% | |
| Total equity | 183.3 | 208.4 | 234.1 | 267.1 | 311.9 | 344.3 | +10.4% | |
| Retained earnings | 166.8 | 188.1 | 212.0 | 245.8 | 287.9 | 282.2 | −2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
