| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 52.3 | 62.8 | 56.7 | 60.1 | 111.6 | 525.7 | +371.1% | |
| Cash & short-term investments | 202.6 | 390.8 | 431.1 | 329.3 | 363.7 | 567.6 | +56.1% | |
| Receivables | 370.6 | 113.7 | 130.6 | 132.6 | 127.5 | 141.3 | +10.9% | |
| Inventory | 89.5 | 70.8 | 81.5 | 101.8 | 126.1 | 156.5 | +24.1% | |
| Total current assets | 847.2 | 928.4 | 1,080.8 | 1,038.8 | 961.9 | 1,255.3 | +30.5% | |
| Property, plant & equipment | 528.0 | 593.7 | 646.4 | 909.0 | 961.7 | 973.4 | +1.2% | |
| Goodwill & intangibles | 1.0 | 2.0 | 49.5 | 69.4 | 90.8 | 103.4 | +14.0% | |
| Long-term investments | 0.4 | 169.1 | 33.9 | 42.2 | 244.7 | 296.3 | +21.1% | |
| Total assets | 1,617.8 | 1,802.4 | 2,112.1 | 2,376.7 | 2,602.0 | 2,856.6 | +9.8% | |
| Payables | 84.7 | 86.0 | 85.5 | 83.9 | 102.1 | 125.5 | +23.0% | |
| Short-term debt | 31.9 | 0.1 | 0.1 | 6.7 | 15.2 | 45.9 | +201.4% | |
| Total current liabilities | 505.9 | 574.0 | 687.3 | 612.7 | 647.4 | 676.5 | +4.5% | |
| Long-term debt | 26.9 | 33.0 | 41.1 | 56.2 | 73.9 | 92.3 | +25.0% | |
| Total debt | 58.8 | 35.1 | 43.3 | 65.2 | 91.5 | 140.7 | +53.9% | |
| Net debt | 6.5 | (27.6) | (13.3) | 5.1 | (20.1) | (385.0) | −1810.8% | |
| Deferred revenue | 391.1 | 481.7 | 278.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,248.2 | 1,364.3 | 1,531.9 | 1,540.9 | 1,602.5 | 1,646.6 | +2.8% | |
| Total equity | 365.2 | 431.4 | 572.4 | 827.3 | 991.0 | 1,191.0 | +20.2% | |
| Retained earnings | 117.4 | 174.5 | 489.1 | 544.3 | 694.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
