| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.3 | 10.9 | 12.8 | 11.9 | 15.4 | 56.5 | +266.2% | |
| Cash & short-term investments | 41.1 | 21.0 | 19.5 | 21.8 | 42.0 | 92.3 | +119.7% | |
| Receivables | 53.8 | 1.9 | 56.5 | 58.8 | 55.0 | 66.1 | +20.1% | |
| Inventory | 40.9 | 46.3 | 44.9 | 49.5 | 54.8 | 60.8 | +11.1% | |
| Total current assets | 139.9 | 124.6 | 124.5 | 134.5 | 168.0 | 240.3 | +43.0% | |
| Property, plant & equipment | 52.3 | 54.0 | 55.4 | 54.9 | 56.1 | 61.4 | +9.5% | |
| Goodwill & intangibles | 37.1 | 31.3 | 40.5 | 41.6 | 47.3 | 58.7 | +23.9% | |
| Long-term investments | (23.8) | (9.3) | (5.0) | (6.4) | 13.0 | 15.5 | +18.8% | |
| Total assets | 236.1 | 218.2 | 229.6 | 240.0 | 292.0 | 383.6 | +31.4% | |
| Payables | 20.1 | 22.8 | 25.3 | 29.6 | 29.6 | 41.7 | +41.1% | |
| Short-term debt | 47.7 | 37.0 | 42.2 | 26.7 | 33.1 | 44.8 | +35.3% | |
| Total current liabilities | 84.4 | 82.8 | 92.7 | 85.0 | 89.6 | 126.5 | +41.2% | |
| Long-term debt | 0.2 | 1.4 | 0.3 | 0.0 | 17.7 | 16.4 | −7.0% | |
| Total debt | 51.3 | 41.6 | 45.4 | 29.2 | 54.5 | 66.2 | +21.4% | |
| Net debt | 33.9 | 30.7 | 33.1 | 17.3 | 39.0 | 9.6 | −75.3% | |
| Deferred revenue | 0.0 | 0.4 | 0.6 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 97.5 | 96.0 | 104.1 | 96.2 | 119.1 | 158.5 | +33.1% | |
| Total equity | 138.0 | 121.5 | 124.6 | 142.9 | 172.0 | 224.5 | +30.5% | |
| Retained earnings | 111.7 | 93.2 | 95.7 | 111.8 | 140.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
