| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 62.7 | 45.1 | 46.2 | 92.9 | 113.3 | 116.0 | +2.4% | |
| Cash & short-term investments | 95.6 | 126.5 | 159.1 | 190.9 | 249.9 | 325.4 | +30.2% | |
| Receivables | 98.9 | 110.7 | 114.6 | 112.6 | 130.5 | 155.6 | +19.3% | |
| Inventory | 93.6 | 92.4 | 105.1 | 102.9 | 102.4 | 114.9 | +12.2% | |
| Total current assets | 304.4 | 350.1 | 398.6 | 434.3 | 526.2 | 638.6 | +21.4% | |
| Property, plant & equipment | 111.7 | 111.7 | 113.5 | 113.0 | 112.7 | 124.9 | +10.9% | |
| Goodwill & intangibles | 119.5 | 125.8 | 180.4 | 172.7 | 179.6 | 233.8 | +30.2% | |
| Long-term investments | 64.8 | 52.8 | 55.5 | 64.4 | 47.0 | 38.6 | −17.9% | |
| Total assets | 676.7 | 698.0 | 807.4 | 854.6 | 921.0 | 1,087.9 | +18.1% | |
| Payables | 39.7 | 44.8 | 56.8 | 56.5 | 61.8 | 73.3 | +18.6% | |
| Short-term debt | 28.7 | 7.0 | 62.0 | 28.4 | 18.7 | 40.5 | +116.9% | |
| Total current liabilities | 161.5 | 172.0 | 199.1 | 169.8 | 181.9 | 226.2 | +24.3% | |
| Long-term debt | 6.5 | 2.3 | 0.0 | 0.0 | 0.0 | 0.3 | +1140.5% | |
| Total debt | 38.7 | 12.9 | 68.9 | 32.7 | 23.6 | 46.3 | +95.9% | |
| Net debt | (24.0) | (32.2) | 22.7 | (60.1) | (89.7) | (69.8) | +22.2% | |
| Deferred revenue | 86.9 | 114.0 | 72.6 | 1.3 | 0.0 | 0.0 | — | |
| Total liabilities | 181.9 | 187.3 | 214.3 | 183.6 | 196.1 | 249.1 | +27.0% | |
| Total equity | 464.6 | 480.1 | 560.0 | 636.7 | 722.2 | 835.7 | +15.7% | |
| Retained earnings | 366.0 | 376.5 | 436.1 | 501.6 | 578.6 | 693.5 | +19.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
