| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.8 | 14.9 | 5.8 | 7.1 | 14.7 | 15.4 | +4.9% | |
| Cash & short-term investments | 34.6 | 44.4 | 61.8 | 81.5 | 57.9 | 87.8 | +51.6% | |
| Receivables | 61.7 | 80.3 | 85.9 | 80.3 | 90.4 | 123.2 | +36.2% | |
| Inventory | 45.4 | 50.9 | 48.7 | 63.6 | 71.1 | 76.5 | +7.7% | |
| Total current assets | 148.2 | 181.1 | 204.3 | 248.0 | 250.1 | 302.0 | +20.7% | |
| Property, plant & equipment | 57.1 | 62.2 | 56.5 | 76.9 | 97.8 | 115.9 | +18.6% | |
| Goodwill & intangibles | 40.2 | 31.7 | 36.2 | 41.2 | 108.6 | 118.0 | +8.6% | |
| Long-term investments | 8.3 | 8.0 | 5.4 | 5.3 | 15.2 | 16.4 | +7.7% | |
| Total assets | 265.5 | 296.7 | 322.9 | 387.5 | 493.0 | 579.3 | +17.5% | |
| Payables | 12.7 | 16.0 | 17.9 | 21.5 | 20.1 | 33.4 | +66.6% | |
| Short-term debt | 23.1 | 27.1 | 11.2 | 12.7 | 38.0 | 62.9 | +65.4% | |
| Total current liabilities | 83.4 | 94.0 | 85.7 | 96.0 | 130.4 | 167.6 | +28.5% | |
| Long-term debt | 3.8 | 3.8 | 0.0 | 3.8 | 7.9 | 12.2 | +55.2% | |
| Total debt | 30.3 | 33.8 | 13.5 | 20.0 | 46.8 | 89.5 | +91.5% | |
| Net debt | 15.5 | 19.0 | 7.7 | 12.9 | 32.1 | 74.2 | +131.0% | |
| Deferred revenue | 2.0 | 2.6 | 2.0 | 1.4 | 2.0 | 1.6 | −20.3% | |
| Total liabilities | 90.5 | 106.1 | 90.0 | 107.0 | 155.8 | 198.9 | +27.6% | |
| Total equity | 173.1 | 190.5 | 231.0 | 280.6 | 333.4 | 377.1 | +13.1% | |
| Retained earnings | 156.0 | 175.7 | 215.6 | 265.3 | 315.8 | 352.0 | +11.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
