| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.4 | 14.1 | 11.6 | 16.6 | 17.1 | 11.8 | −31.0% | |
| Cash & short-term investments | 11.5 | 14.4 | 11.7 | 16.6 | 17.1 | 14.0 | −18.1% | |
| Receivables | 25.7 | 31.0 | 32.5 | 18.6 | 41.8 | 49.6 | +18.7% | |
| Inventory | 22.8 | 25.0 | 23.7 | 25.1 | 32.8 | 34.3 | +4.6% | |
| Total current assets | 73.6 | 82.8 | 107.3 | 74.3 | 93.0 | 113.0 | +21.6% | |
| Property, plant & equipment | 42.0 | 46.5 | 42.2 | 35.4 | 38.6 | 43.2 | +11.8% | |
| Goodwill & intangibles | 23.3 | 22.9 | 24.2 | 13.3 | 14.6 | 25.1 | +71.6% | |
| Long-term investments | 0.5 | 0.6 | 0.5 | 8.0 | 0.6 | 0.4 | −30.0% | |
| Total assets | 156.0 | 170.8 | 193.7 | 143.6 | 160.5 | 199.1 | +24.0% | |
| Payables | 22.4 | 22.9 | 20.0 | 25.4 | 25.8 | 37.4 | +45.1% | |
| Short-term debt | 8.0 | 11.0 | 5.0 | 9.9 | 16.8 | 0.0 | −100.0% | |
| Total current liabilities | 42.0 | 46.9 | 51.1 | 58.2 | 59.7 | 63.8 | +6.9% | |
| Long-term debt | 38.9 | 25.7 | 38.5 | 0.0 | 5.1 | 0.0 | −100.0% | |
| Total debt | 49.9 | 39.6 | 46.1 | 12.3 | 24.7 | 5.9 | −76.0% | |
| Net debt | 38.5 | 25.5 | 34.5 | (4.3) | 8.0 | (5.8) | −173.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 85.4 | 76.5 | 95.3 | 65.1 | 72.0 | 94.0 | +30.5% | |
| Total equity | 70.6 | 90.9 | 94.7 | 78.5 | 88.5 | 105.1 | +18.8% | |
| Retained earnings | 72.3 | 92.1 | 94.6 | 80.2 | 88.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
