| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.5 | 6.6 | 13.2 | 12.3 | 32.3 | 31.9 | −1.0% | |
| Cash & short-term investments | 32.2 | 29.6 | 37.3 | 25.7 | 49.2 | 38.8 | −21.1% | |
| Receivables | 20.2 | 25.8 | 37.1 | 62.7 | 55.8 | 59.9 | +7.2% | |
| Inventory | 18.7 | 23.0 | 42.4 | 49.4 | 49.3 | 60.9 | +23.4% | |
| Total current assets | 76.0 | 83.8 | 123.3 | 151.8 | 162.9 | 171.8 | +5.5% | |
| Property, plant & equipment | 79.6 | 94.2 | 101.2 | 122.1 | 134.1 | 146.6 | +9.3% | |
| Goodwill & intangibles | 12.0 | 13.2 | 266.6 | 266.6 | 270.6 | 288.1 | +6.5% | |
| Long-term investments | (7.6) | 5.2 | 19.1 | 11.0 | 8.7 | 17.3 | +98.7% | |
| Total assets | 185.2 | 203.9 | 520.4 | 560.7 | 588.0 | 636.5 | +8.3% | |
| Payables | 15.1 | 16.1 | 38.4 | 62.7 | 65.5 | 67.7 | +3.4% | |
| Short-term debt | 14.1 | 9.1 | 24.8 | 28.0 | 53.5 | 41.5 | −22.4% | |
| Total current liabilities | 42.1 | 38.3 | 85.1 | 153.6 | 143.3 | 140.7 | −1.8% | |
| Long-term debt | 29.6 | 40.0 | 152.9 | 129.3 | 124.1 | 107.5 | −13.4% | |
| Total debt | 44.8 | 51.5 | 180.2 | 162.8 | 183.6 | 154.3 | −15.9% | |
| Net debt | 35.3 | 44.8 | 167.0 | 150.4 | 151.3 | 122.4 | −19.1% | |
| Deferred revenue | 12.6 | 5.5 | 7.3 | 6.3 | 0.0 | 0.0 | — | |
| Total liabilities | 100.1 | 109.2 | 295.5 | 308.0 | 310.8 | 270.3 | −13.0% | |
| Total equity | 76.3 | 84.3 | 178.7 | 197.8 | 216.4 | 340.3 | +57.2% | |
| Retained earnings | 62.4 | 68.3 | 160.9 | 176.0 | 189.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
