| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 71.5 | 30.7 | 44.4 | 42.5 | 45.5 | 462.0 | +915.6% | |
| Cash & short-term investments | 71.7 | 143.5 | 203.0 | 264.3 | 381.8 | 477.0 | +24.9% | |
| Receivables | 142.0 | 133.9 | 151.2 | 179.4 | 205.4 | 232.1 | +13.0% | |
| Inventory | 175.9 | 143.5 | 121.5 | 177.4 | 216.8 | 308.5 | +42.3% | |
| Total current assets | 403.8 | 449.9 | 518.9 | 630.2 | 900.9 | 1,158.4 | +28.6% | |
| Property, plant & equipment | 73.4 | 68.8 | 64.4 | 69.6 | 70.6 | 71.9 | +1.9% | |
| Goodwill & intangibles | 22.3 | 23.6 | 22.8 | 25.1 | 27.1 | 34.1 | +26.1% | |
| Long-term investments | 14.7 | 17.4 | 18.4 | (201.8) | 21.1 | 23.3 | +10.3% | |
| Total assets | 519.5 | 583.9 | 672.0 | 781.0 | 1,062.7 | 1,324.1 | +24.6% | |
| Payables | 22.6 | 25.6 | 31.3 | 34.1 | 51.1 | 44.3 | −13.2% | |
| Short-term debt | 0.1 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 255.1 | 250.2 | 308.3 | 363.2 | 441.0 | 443.1 | +0.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.5 | 0.5 | 0.0 | 0.0 | 0.1 | +845.7% | |
| Net debt | (71.3) | (30.2) | (43.9) | (42.5) | (381.8) | (461.9) | −21.0% | |
| Deferred revenue | 232.2 | 224.2 | 180.6 | 220.8 | 0.0 | 0.0 | — | |
| Total liabilities | 365.3 | 390.8 | 436.3 | 489.5 | 712.8 | 913.7 | +28.2% | |
| Total equity | 154.1 | 193.1 | 235.7 | 291.4 | 349.8 | 410.4 | +17.3% | |
| Retained earnings | 149.4 | 188.3 | 230.9 | 286.6 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
