| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.3 | 7.3 | 15.6 | 17.2 | 4.4 | 118.7 | +2601.8% | |
| Cash & short-term investments | 66.9 | 71.4 | 64.1 | 54.6 | 70.6 | 118.7 | +68.1% | |
| Receivables | 132.7 | 117.2 | 129.9 | 182.4 | 216.6 | 68.0 | −68.6% | |
| Inventory | 73.5 | 65.6 | 67.6 | 72.2 | 98.7 | 133.3 | +35.1% | |
| Total current assets | 283.4 | 278.6 | 290.9 | 344.3 | 427.6 | 514.6 | +20.3% | |
| Property, plant & equipment | 28.3 | 27.6 | 27.5 | 27.9 | 30.2 | 33.3 | +10.2% | |
| Goodwill & intangibles | 0.8 | 0.7 | 0.8 | 0.9 | 1.2 | 1.6 | +36.1% | |
| Long-term investments | 199.9 | 217.9 | 2.4 | 2.6 | 2.8 | 3.0 | +9.6% | |
| Total assets | 552.4 | 562.4 | 569.2 | 588.9 | 680.8 | 761.9 | +11.9% | |
| Payables | 66.8 | 77.5 | 99.0 | 85.4 | 95.4 | 104.9 | +10.0% | |
| Short-term debt | 49.0 | 47.5 | 53.9 | 88.1 | 88.0 | 79.5 | −9.6% | |
| Total current liabilities | 203.6 | 213.7 | 234.8 | 252.5 | 282.3 | 323.0 | +14.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 49.5 | 48.3 | 54.5 | 88.6 | 90.1 | 81.9 | −9.2% | |
| Net debt | 34.2 | 41.0 | 38.9 | 71.4 | 85.8 | (36.8) | −142.9% | |
| Deferred revenue | 40.6 | 41.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 292.7 | 297.4 | 325.4 | 345.6 | 433.6 | 500.4 | +15.4% | |
| Total equity | 259.8 | 265.1 | 243.8 | 244.4 | 247.2 | 261.5 | +5.8% | |
| Retained earnings | (48.7) | (44.2) | 239.4 | 240.9 | 245.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
