| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.7 | 8.7 | 8.4 | 9.1 | 8.9 | 10.3 | +16.2% | |
| Cash & short-term investments | 22.3 | 15.4 | 12.4 | 14.1 | 11.1 | 11.1 | −0.1% | |
| Receivables | 13.8 | 20.5 | 24.9 | 26.6 | 30.6 | 31.9 | +4.2% | |
| Inventory | 33.2 | 41.6 | 44.3 | 42.5 | 51.3 | 54.5 | +6.3% | |
| Total current assets | 76.6 | 83.1 | 88.5 | 90.3 | 98.2 | 107.0 | +9.0% | |
| Property, plant & equipment | 165.4 | 172.3 | 168.8 | 163.4 | 158.8 | 164.4 | +3.6% | |
| Goodwill & intangibles | 9.8 | 9.8 | 10.2 | 10.2 | 9.7 | 11.2 | +15.8% | |
| Long-term investments | (12.4) | 3.2 | 3.4 | 4.2 | 0.5 | 0.6 | +37.8% | |
| Total assets | 260.4 | 271.5 | 273.5 | 269.6 | 273.1 | 292.4 | +7.1% | |
| Payables | 25.4 | 35.3 | 34.0 | 29.8 | 28.7 | 32.2 | +12.2% | |
| Short-term debt | 16.2 | 17.9 | 18.0 | 12.7 | 15.5 | 11.3 | −27.0% | |
| Total current liabilities | 67.2 | 81.0 | 80.0 | 70.4 | 73.6 | 80.8 | +9.8% | |
| Long-term debt | 47.9 | 44.1 | 37.9 | 26.7 | 18.3 | 15.0 | −17.9% | |
| Total debt | 73.3 | 70.6 | 64.2 | 49.1 | 44.1 | 36.8 | −16.7% | |
| Net debt | 63.6 | 61.9 | 55.8 | 39.9 | 35.2 | 26.5 | −24.9% | |
| Deferred revenue | 5.7 | 10.9 | 10.9 | 12.0 | 0.0 | 0.0 | — | |
| Total liabilities | 145.9 | 153.9 | 147.7 | 130.6 | 125.4 | 125.2 | −0.1% | |
| Total equity | 114.4 | 117.5 | 125.8 | 139.0 | 147.7 | 167.2 | +13.2% | |
| Retained earnings | 65.3 | 67.2 | 73.4 | 104.8 | 112.5 | 120.9 | +7.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
