| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29.4 | 32.9 | 18.6 | 16.1 | 13.6 | 11.2 | −17.4% | |
| Cash & short-term investments | 35.2 | 36.5 | 19.7 | 16.1 | 13.7 | 11.2 | −18.3% | |
| Receivables | 70.9 | 90.7 | 127.0 | 144.9 | 173.3 | 217.4 | +25.5% | |
| Inventory | 29.0 | 43.8 | 70.9 | 66.5 | 62.9 | 81.7 | +30.0% | |
| Total current assets | 137.1 | 173.7 | 221.4 | 231.6 | 262.3 | 325.3 | +24.0% | |
| Property, plant & equipment | 3.2 | 4.4 | 4.9 | 4.5 | 4.8 | 5.6 | +16.7% | |
| Goodwill & intangibles | 2.8 | 3.5 | 3.9 | 4.1 | 3.7 | 1.4 | −61.9% | |
| Long-term investments | (5.6) | 1.0 | 1.3 | 0.4 | 1.8 | 0.8 | −53.7% | |
| Total assets | 145.6 | 184.2 | 232.8 | 243.9 | 275.8 | 338.4 | +22.7% | |
| Payables | 73.0 | 101.5 | 109.7 | 118.7 | 133.9 | 180.4 | +34.7% | |
| Short-term debt | 4.4 | 5.4 | 30.8 | 27.7 | 26.0 | 26.4 | +1.3% | |
| Total current liabilities | 89.9 | 119.0 | 156.3 | 162.1 | 180.2 | 230.2 | +27.7% | |
| Long-term debt | 0.0 | 0.9 | 0.5 | 0.4 | 0.2 | 0.0 | −100.0% | |
| Total debt | 6.2 | 8.3 | 33.2 | 29.6 | 28.1 | 28.4 | +1.2% | |
| Net debt | (23.2) | (24.6) | 14.6 | 13.5 | 14.3 | 17.2 | +20.5% | |
| Deferred revenue | 3.4 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 92.5 | 123.1 | 159.9 | 165.3 | 183.9 | 234.1 | +27.3% | |
| Total equity | 49.4 | 57.8 | 69.3 | 75.5 | 87.2 | 101.6 | +16.5% | |
| Retained earnings | 39.5 | 47.8 | 56.6 | 63.2 | 74.4 | 83.9 | +12.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
