| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 1.4 | 2.3 | 3.4 | 1.6 | 2.2 | +41.8% | |
| Cash & short-term investments | 35.4 | 45.8 | 38.8 | 44.7 | 46.0 | 53.3 | +15.8% | |
| Receivables | 11.8 | 13.1 | 7.0 | 8.4 | 9.0 | 8.8 | −2.7% | |
| Inventory | 7.6 | 9.5 | 13.2 | 12.2 | 13.9 | 11.9 | −14.0% | |
| Total current assets | 60.6 | 75.1 | 73.5 | 78.6 | 83.3 | 87.6 | +5.2% | |
| Property, plant & equipment | 110.6 | 116.8 | 134.7 | 151.8 | 172.1 | 194.7 | +13.1% | |
| Goodwill & intangibles | 36.9 | 33.8 | 31.9 | 29.5 | 26.7 | 25.9 | −3.0% | |
| Long-term investments | (32.3) | 14.0 | (28.4) | 8.9 | 6.8 | 15.3 | +126.1% | |
| Total assets | 220.4 | 248.7 | 255.4 | 277.5 | 302.3 | 333.1 | +10.2% | |
| Payables | 9.0 | 8.5 | 11.4 | 13.2 | 15.4 | 12.9 | −15.9% | |
| Short-term debt | 16.2 | 12.0 | 5.3 | 2.0 | 6.5 | 5.8 | −10.6% | |
| Total current liabilities | 48.2 | 46.7 | 44.6 | 44.7 | 52.2 | 56.7 | +8.6% | |
| Long-term debt | 20.9 | 19.2 | 32.1 | 44.3 | 46.1 | 61.7 | +33.9% | |
| Total debt | 38.4 | 31.8 | 38.6 | 48.1 | 57.0 | 74.1 | +29.9% | |
| Net debt | 35.6 | 30.4 | 36.2 | 44.6 | 55.4 | 71.8 | +29.5% | |
| Deferred revenue | 20.8 | 22.6 | 2.0 | 2.7 | 0.0 | 0.0 | — | |
| Total liabilities | 92.0 | 85.6 | 98.0 | 112.4 | 127.3 | 151.9 | +19.4% | |
| Total equity | 128.1 | 160.6 | 156.3 | 164.0 | 173.7 | 179.8 | +3.5% | |
| Retained earnings | 35.3 | 48.3 | 56.9 | 63.9 | 69.0 | 82.3 | +19.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
