| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 59.0 | 48.8 | 45.4 | 67.4 | 56.4 | 82.3 | +45.9% | |
| Cash & short-term investments | 59.8 | 51.9 | 46.9 | 76.8 | 115.0 | 83.3 | −27.6% | |
| Receivables | 24.8 | 30.7 | 123.6 | 205.6 | 174.6 | 199.2 | +14.0% | |
| Inventory | 50.0 | 64.4 | 78.2 | 91.4 | 107.9 | 126.5 | +17.2% | |
| Total current assets | 220.3 | 226.2 | 267.8 | 402.7 | 433.1 | 521.3 | +20.4% | |
| Property, plant & equipment | 166.5 | 173.8 | 189.8 | 240.8 | 266.0 | 324.8 | +22.1% | |
| Goodwill & intangibles | 42.0 | 48.2 | 51.4 | 79.5 | 87.0 | 93.1 | +7.0% | |
| Long-term investments | 25.9 | 86.2 | 81.8 | 86.0 | 92.3 | 100.2 | +8.5% | |
| Total assets | 480.9 | 562.7 | 618.5 | 850.2 | 928.5 | 1,105.0 | +19.0% | |
| Payables | 111.4 | 113.6 | 141.4 | 226.2 | 236.7 | 281.6 | +19.0% | |
| Short-term debt | 31.9 | 42.6 | 55.5 | 73.7 | 66.0 | 56.4 | −14.5% | |
| Total current liabilities | 211.3 | 222.9 | 275.2 | 417.2 | 420.7 | 491.8 | +16.9% | |
| Long-term debt | 74.7 | 85.0 | 66.2 | 99.8 | 80.4 | 102.5 | +27.5% | |
| Total debt | 119.3 | 141.3 | 137.9 | 199.2 | 172.2 | 191.7 | +11.3% | |
| Net debt | 60.3 | 92.5 | 92.5 | 131.8 | 115.8 | 109.4 | −5.6% | |
| Deferred revenue | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 315.0 | 339.1 | 374.7 | 568.1 | 557.2 | 668.4 | +20.0% | |
| Total equity | 125.6 | 205.9 | 224.5 | 261.5 | 348.8 | 409.8 | +17.5% | |
| Retained earnings | 82.8 | 76.4 | 90.7 | 123.2 | 152.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
