| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 14.9 | 5.8 | 7.1 | 14.7 | 15.1 | +2.8% | |
| Cash & short-term investments | 0.5 | 44.4 | 61.8 | 81.5 | 57.9 | 86.1 | +48.6% | |
| Receivables | 0.8 | 80.3 | 83.2 | 95.3 | 109.8 | 99.2 | −9.6% | |
| Inventory | 0.6 | 50.9 | 48.7 | 63.6 | 71.1 | 75.0 | +5.5% | |
| Total current assets | 2.0 | 181.9 | 204.3 | 248.0 | 250.1 | 296.0 | +18.3% | |
| Property, plant & equipment | 0.8 | 62.2 | 66.5 | 76.9 | 97.8 | 113.6 | +16.2% | |
| Goodwill & intangibles | 0.6 | 31.7 | 35.1 | 41.2 | 108.6 | 115.6 | +6.4% | |
| Long-term investments | 0.1 | 8.0 | 5.4 | 5.3 | 15.2 | 16.0 | +5.5% | |
| Total assets | 3.6 | 292.8 | 321.9 | 387.5 | 493.0 | 567.9 | +15.2% | |
| Payables | 0.2 | 16.0 | 17.9 | 21.5 | 20.1 | 32.7 | +63.3% | |
| Short-term debt | 0.3 | 27.1 | 11.2 | 12.7 | 38.0 | 63.8 | +67.8% | |
| Total current liabilities | 1.1 | 94.0 | 85.8 | 96.0 | 130.4 | 164.2 | +26.0% | |
| Long-term debt | 0.1 | 3.8 | 0.0 | 3.8 | 3.8 | 12.0 | +214.8% | |
| Total debt | 0.4 | 33.8 | 13.5 | 20.0 | 46.8 | 75.8 | +62.1% | |
| Net debt | 0.2 | 19.0 | 7.7 | 12.9 | 32.1 | 60.7 | +89.2% | |
| Deferred revenue | 0.0 | 2.6 | 2.0 | 1.4 | 2.0 | 0.0 | −100.0% | |
| Total liabilities | 1.3 | 102.3 | 90.9 | 107.0 | 155.8 | 195.0 | +25.1% | |
| Total equity | 2.4 | 190.5 | 231.0 | 280.6 | 333.4 | 369.6 | +10.9% | |
| Retained earnings | 2.1 | 175.7 | 215.6 | 265.3 | 315.8 | 345.0 | +9.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in INR; the shares trade in USD.
