| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 2.7 | 4.6 | 6.3 | 6.2 | 6.4 | +3.8% | |
| Cash & short-term investments | 193.0 | 166.9 | 218.7 | 198.9 | 203.0 | 234.9 | +15.7% | |
| Receivables | 34.1 | 36.8 | 42.8 | 54.0 | 61.6 | 55.3 | −10.3% | |
| Inventory | 105.1 | 109.7 | 119.1 | 143.0 | 158.4 | 188.7 | +19.2% | |
| Total current assets | 349.9 | 342.3 | 396.7 | 410.7 | 438.9 | 507.1 | +15.5% | |
| Property, plant & equipment | 241.4 | 242.7 | 249.8 | 268.7 | 191.0 | 194.7 | +2.0% | |
| Goodwill & intangibles | 28.0 | 28.2 | 35.3 | 34.7 | 36.2 | 42.7 | +17.8% | |
| Long-term investments | (89.5) | 129.7 | 146.9 | 188.5 | 199.9 | 176.9 | −11.5% | |
| Total assets | 738.2 | 772.6 | 858.8 | 918.3 | 880.9 | 937.9 | +6.5% | |
| Payables | 43.2 | 44.2 | 46.6 | 48.0 | 48.1 | 56.4 | +17.3% | |
| Short-term debt | 0.0 | 0.0 | 0.4 | 0.1 | 0.9 | 21.3 | +2229.8% | |
| Total current liabilities | 106.9 | 121.6 | 137.4 | 136.9 | 143.3 | 166.9 | +16.4% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total debt | 2.7 | 2.5 | 3.1 | 3.0 | 2.8 | 24.0 | +743.1% | |
| Net debt | (0.2) | (0.2) | (1.6) | (3.2) | (37.3) | 17.6 | +147.1% | |
| Deferred revenue | 28.3 | 38.6 | 34.2 | 9.4 | 0.0 | 0.0 | — | |
| Total liabilities | 131.3 | 144.4 | 163.4 | 169.4 | 176.9 | 209.2 | +18.2% | |
| Total equity | 603.5 | 624.6 | 691.6 | 745.1 | 700.3 | 725.1 | +3.5% | |
| Retained earnings | 292.3 | 312.9 | 353.4 | 361.7 | 490.1 | 516.5 | +5.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
