| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.9 | 2.8 | 1.7 | 7.7 | 43.4 | 77.5 | +78.6% | |
| Cash & short-term investments | 21.3 | 11.7 | 27.5 | 43.2 | 110.0 | 96.2 | −12.5% | |
| Receivables | 29.0 | 23.9 | 29.6 | 21.2 | 8.0 | 13.0 | +61.5% | |
| Inventory | 210.9 | 201.1 | 193.6 | 211.5 | 246.2 | 247.2 | +0.4% | |
| Total current assets | 265.9 | 240.9 | 257.7 | 325.6 | 412.1 | 394.2 | −4.3% | |
| Property, plant & equipment | 13.1 | 11.9 | 8.9 | 8.5 | 8.0 | 8.5 | +6.5% | |
| Goodwill & intangibles | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.6 | −1.7% | |
| Long-term investments | 181.9 | 232.5 | 231.2 | 221.3 | 209.8 | 293.1 | +39.7% | |
| Total assets | 548.1 | 525.0 | 539.3 | 602.6 | 694.8 | 748.7 | +7.8% | |
| Payables | 12.3 | 15.3 | 16.6 | 17.9 | 22.6 | 17.2 | −23.9% | |
| Short-term debt | 33.7 | 17.7 | 20.5 | 21.6 | 21.8 | 0.6 | −97.5% | |
| Total current liabilities | 127.8 | 104.0 | 111.8 | 141.4 | 222.3 | 256.0 | +15.1% | |
| Long-term debt | 32.9 | 21.9 | 10.5 | 24.4 | 16.7 | 0.0 | −100.0% | |
| Total debt | 67.9 | 41.8 | 33.4 | 48.3 | 41.0 | 3.1 | −92.5% | |
| Net debt | 57.9 | 39.1 | 31.7 | 40.7 | (2.4) | (74.4) | −3061.5% | |
| Deferred revenue | 80.2 | 68.2 | 72.8 | 90.5 | 161.7 | 0.0 | −100.0% | |
| Total liabilities | 194.5 | 161.2 | 162.4 | 208.3 | 269.3 | 294.0 | +9.2% | |
| Total equity | 353.4 | 363.6 | 376.9 | 394.3 | 425.5 | 454.7 | +6.9% | |
| Retained earnings | 69.6 | 79.7 | 92.6 | 110.0 | 140.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
