| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.5 | 13.7 | 7.1 | 8.3 | 60.7 | 32.5 | −46.5% | |
| Cash & short-term investments | 71.8 | 73.7 | 88.8 | 135.4 | 127.9 | 75.0 | −41.4% | |
| Receivables | 20.4 | 26.4 | 35.6 | 32.5 | 43.0 | 37.9 | −11.8% | |
| Inventory | 35.8 | 41.0 | 42.5 | 40.2 | 44.2 | 47.9 | +8.5% | |
| Total current assets | 142.2 | 155.2 | 170.0 | 213.2 | 220.5 | 190.2 | −13.7% | |
| Property, plant & equipment | 68.6 | 74.8 | 80.8 | 90.6 | 96.3 | 90.6 | −5.9% | |
| Goodwill & intangibles | 453.3 | 453.0 | 457.3 | 457.1 | 457.1 | 492.5 | +7.7% | |
| Long-term investments | 2.5 | 1.2 | (73.7) | (118.9) | (59.0) | 9.1 | +115.4% | |
| Total assets | 687.6 | 705.2 | 730.9 | 785.0 | 798.8 | 797.5 | −0.2% | |
| Payables | 88.0 | 90.7 | 95.7 | 104.9 | 113.2 | 133.3 | +17.8% | |
| Short-term debt | 2.8 | 3.0 | 1.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 111.0 | 112.8 | 120.3 | 128.8 | 165.4 | 155.5 | −6.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 10.1 | 10.4 | 12.2 | 14.8 | 16.5 | 14.8 | −10.3% | |
| Net debt | (10.4) | (3.3) | 5.1 | 6.6 | (44.2) | (17.7) | +60.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | — | |
| Total liabilities | 210.6 | 214.3 | 225.7 | 270.8 | 302.7 | 307.4 | +1.6% | |
| Total equity | 476.7 | 490.6 | 503.0 | 512.2 | 494.0 | 487.4 | −1.3% | |
| Retained earnings | 68.8 | 82.7 | 95.4 | 104.4 | 86.2 | 77.3 | −10.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
