| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 115.7 | 141.4 | 177.4 | 9.7 | 85.8 | 105.5 | +23.0% | |
| Cash & short-term investments | 116.2 | 141.4 | 177.4 | 90.2 | 85.8 | 105.5 | +23.0% | |
| Receivables | 27.7 | 27.4 | 35.1 | 30.7 | 23.9 | 21.9 | −8.2% | |
| Inventory | 25.6 | 28.8 | 34.2 | 33.2 | 34.0 | 35.9 | +5.6% | |
| Total current assets | 174.1 | 200.8 | 253.6 | 161.2 | 160.3 | 184.8 | +15.2% | |
| Property, plant & equipment | 76.3 | 68.8 | 72.5 | 80.9 | 116.3 | 136.7 | +17.5% | |
| Goodwill & intangibles | 5.2 | 3.8 | 3.3 | 2.8 | 2.0 | 1.3 | −34.3% | |
| Long-term investments | 0.0 | 0.0 | (1.3) | 0.0 | 0.8 | 1.0 | +28.3% | |
| Total assets | 267.3 | 283.6 | 345.7 | 263.5 | 301.0 | 344.0 | +14.3% | |
| Payables | 60.7 | 54.1 | 74.4 | 74.9 | 70.9 | 72.0 | +1.6% | |
| Short-term debt | 5.3 | 3.7 | 4.5 | 1.5 | 2.6 | 5.4 | +111.7% | |
| Total current liabilities | 91.4 | 91.9 | 120.1 | 130.0 | 112.7 | 118.8 | +5.4% | |
| Long-term debt | 8.2 | 7.7 | 7.1 | 6.2 | 5.4 | 4.5 | −15.1% | |
| Total debt | 13.5 | 11.8 | 11.9 | 8.3 | 8.5 | 11.0 | +29.1% | |
| Net debt | (102.1) | (129.6) | (165.5) | (1.4) | (77.3) | (94.5) | −22.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | −100.0% | |
| Total liabilities | 114.2 | 115.0 | 145.2 | 156.8 | 138.0 | 143.9 | +4.3% | |
| Total equity | 153.1 | 168.6 | 200.5 | 106.7 | 163.0 | 200.2 | +22.8% | |
| Retained earnings | 140.0 | 155.5 | 187.5 | 93.6 | 154.8 | 192.0 | +24.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
