| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.7 | 6.6 | 4.9 | 4.1 | 8.3 | 14.2 | +71.3% | |
| Cash & short-term investments | 11.3 | 35.0 | 11.9 | 13.6 | 78.1 | 71.9 | −7.9% | |
| Receivables | 34.5 | 34.9 | 46.4 | 54.9 | 45.8 | 54.2 | +18.2% | |
| Inventory | 32.4 | 37.2 | 34.1 | 34.4 | 39.4 | 56.3 | +42.7% | |
| Total current assets | 87.2 | 121.0 | 100.2 | 114.2 | 170.5 | 199.1 | +16.8% | |
| Property, plant & equipment | 63.3 | 64.2 | 68.3 | 69.1 | 73.6 | 104.0 | +41.3% | |
| Goodwill & intangibles | 65.8 | 64.9 | 58.9 | 78.8 | 84.7 | 174.1 | +105.6% | |
| Long-term investments | 2.2 | 11.4 | 13.6 | 0.1 | 15.6 | 18.0 | +15.5% | |
| Total assets | 238.8 | 278.0 | 257.6 | 292.8 | 372.0 | 524.1 | +40.9% | |
| Payables | 22.1 | 21.4 | 21.3 | 21.3 | 23.1 | 28.5 | +23.4% | |
| Short-term debt | 39.7 | 38.3 | 11.6 | 7.7 | 31.7 | 86.4 | +172.6% | |
| Total current liabilities | 78.6 | 78.4 | 55.3 | 53.4 | 90.4 | 157.1 | +73.8% | |
| Long-term debt | 6.1 | 3.6 | 0.0 | 0.0 | 0.0 | 31.9 | — | |
| Total debt | 46.1 | 42.2 | 11.9 | 8.0 | 32.1 | 125.0 | +288.9% | |
| Net debt | 39.4 | 35.6 | 7.1 | 3.9 | 2.6 | 110.8 | +4221.1% | |
| Deferred revenue | 16.5 | 18.2 | 19.6 | 0.0 | 0.7 | 0.0 | −100.0% | |
| Total liabilities | 89.6 | 87.4 | 60.7 | 71.8 | 108.4 | 228.2 | +110.5% | |
| Total equity | 129.9 | 170.0 | 175.2 | 198.3 | 239.5 | 271.1 | +13.2% | |
| Retained earnings | 113.8 | 155.0 | 171.9 | 206.1 | 248.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
