| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 48.0 | 58.0 | 59.7 | 59.4 | 94.8 | 60.9 | −35.8% | |
| Cash & short-term investments | 48.7 | 69.5 | 61.7 | 63.6 | 98.2 | 67.2 | −31.6% | |
| Receivables | 144.1 | 153.3 | 206.9 | 188.9 | 155.3 | 180.8 | +16.4% | |
| Inventory | 94.2 | 130.8 | 139.9 | 127.8 | 103.2 | 126.8 | +22.9% | |
| Total current assets | 300.7 | 397.3 | 420.3 | 393.3 | 396.6 | 421.6 | +6.3% | |
| Property, plant & equipment | 80.9 | 92.6 | 102.7 | 108.1 | 100.5 | 109.1 | +8.6% | |
| Goodwill & intangibles | 288.4 | 294.3 | 312.6 | 312.1 | 315.8 | 343.9 | +8.9% | |
| Long-term investments | 5.2 | 2.5 | 20.0 | 21.1 | 21.9 | 25.0 | +14.0% | |
| Total assets | 704.3 | 826.8 | 885.8 | 875.5 | 880.0 | 952.1 | +8.2% | |
| Payables | 127.6 | 165.5 | 176.1 | 156.8 | 146.5 | 120.2 | −18.0% | |
| Short-term debt | 16.3 | 42.6 | 28.6 | 44.3 | 54.5 | 70.2 | +28.8% | |
| Total current liabilities | 196.3 | 279.8 | 290.4 | 268.6 | 285.7 | 347.5 | +21.6% | |
| Long-term debt | 221.4 | 216.1 | 201.4 | 240.1 | 182.6 | 155.4 | −14.9% | |
| Total debt | 245.1 | 267.1 | 239.4 | 297.5 | 251.0 | 235.8 | −6.1% | |
| Net debt | 197.1 | 209.1 | 179.7 | 238.1 | 156.2 | 174.9 | +12.0% | |
| Deferred revenue | 0.0 | 0.0 | 35.8 | 5.3 | 0.0 | 0.0 | — | |
| Total liabilities | 458.5 | 533.7 | 531.5 | 548.4 | 501.8 | 539.4 | +7.5% | |
| Total equity | 208.9 | 246.6 | 298.4 | 248.1 | 322.0 | 347.0 | +7.8% | |
| Retained earnings | 163.6 | 154.0 | 203.4 | 181.9 | 208.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
