| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.4 | 26.6 | 1.8 | 15.8 | +756.4% | |
| Cash & short-term investments | 114.9 | 71.8 | 41.5 | 92.0 | 122.4 | 170.0 | +38.9% | |
| Receivables | 25.7 | 46.1 | 45.7 | 56.5 | 65.8 | 53.9 | −18.2% | |
| Inventory | 30.5 | 35.3 | 54.4 | 53.2 | 69.1 | 113.2 | +63.8% | |
| Total current assets | 181.0 | 167.9 | 156.7 | 226.3 | 295.2 | 389.6 | +32.0% | |
| Property, plant & equipment | 159.6 | 160.4 | 201.0 | 349.2 | 400.2 | 434.3 | +8.5% | |
| Goodwill & intangibles | 8.4 | 6.4 | 6.4 | 6.8 | 8.9 | 9.4 | +4.9% | |
| Long-term investments | 345.4 | 379.5 | 492.0 | 534.0 | 579.3 | 621.5 | +7.3% | |
| Total assets | 712.8 | 746.6 | 846.0 | 1,153.5 | 1,319.7 | 1,488.8 | +12.8% | |
| Payables | 101.7 | 97.7 | 136.8 | 169.9 | 205.0 | 221.3 | +8.0% | |
| Short-term debt | 4.9 | 3.8 | 12.4 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 162.1 | 170.2 | 227.7 | 259.5 | 305.7 | 364.8 | +19.3% | |
| Long-term debt | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.4 | 4.3 | 13.2 | 1.2 | 1.2 | 1.0 | −12.0% | |
| Net debt | 5.0 | 3.9 | 12.1 | (25.4) | (1.0) | (14.8) | −1415.4% | |
| Deferred revenue | 46.6 | 59.8 | 39.7 | 25.2 | 0.0 | 0.0 | — | |
| Total liabilities | 187.8 | 193.2 | 228.1 | 297.1 | 357.3 | 417.2 | +16.8% | |
| Total equity | 525.0 | 553.3 | 746.0 | 856.4 | 962.4 | 1,071.6 | +11.3% | |
| Retained earnings | 467.1 | 501.6 | 564.9 | 672.2 | 777.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
