| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.9 | 16.1 | 39.1 | 28.2 | 47.1 | 54.0 | +14.8% | |
| Cash & short-term investments | 17.1 | 40.6 | 39.3 | 28.5 | 47.7 | 54.0 | +13.2% | |
| Receivables | 74.9 | 94.7 | 220.1 | 5.5 | 17.5 | 26.8 | +53.5% | |
| Inventory | 18.4 | 22.0 | 23.3 | 40.4 | 24.2 | 24.6 | +1.8% | |
| Total current assets | 111.0 | 158.8 | 283.1 | 357.1 | 93.3 | 105.5 | +13.0% | |
| Property, plant & equipment | 50.2 | 54.3 | 61.3 | 47.8 | 62.3 | 75.8 | +21.7% | |
| Goodwill & intangibles | 8.1 | 13.9 | 15.7 | 18.6 | 26.3 | 32.9 | +25.0% | |
| Long-term investments | 61.8 | 74.8 | 225.2 | 272.5 | 334.1 | 384.6 | +15.1% | |
| Total assets | 235.7 | 307.1 | 395.3 | 447.3 | 541.8 | 640.1 | +18.1% | |
| Payables | 45.4 | 37.6 | 54.7 | 67.0 | 76.7 | 99.7 | +30.0% | |
| Short-term debt | 59.3 | 82.9 | 151.5 | 53.7 | 47.1 | 0.0 | −100.0% | |
| Total current liabilities | 114.7 | 146.0 | 210.3 | 207.4 | 77.2 | 99.7 | +29.1% | |
| Long-term debt | 66.3 | 77.4 | 98.9 | 128.5 | 324.9 | 361.6 | +11.3% | |
| Total debt | 128.5 | 165.9 | 257.9 | 187.9 | 335.2 | 361.6 | +7.9% | |
| Net debt | 111.6 | 149.8 | 218.8 | 159.7 | 273.5 | 307.5 | +12.4% | |
| Deferred revenue | 2.0 | 2.9 | 4.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 189.1 | 234.3 | 334.3 | 377.4 | 440.2 | 511.2 | +16.1% | |
| Total equity | 29.0 | 50.8 | 32.4 | 28.4 | 46.9 | 64.7 | +37.9% | |
| Retained earnings | 18.2 | 42.3 | 25.4 | 20.4 | 29.5 | 40.2 | +36.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
