| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.2 | 7.5 | 3.6 | 4.0 | 4.5 | 10.1 | +121.0% | |
| Cash & short-term investments | 13.2 | 19.4 | 25.8 | 22.7 | 35.7 | 28.6 | −20.0% | |
| Receivables | 10.7 | 11.6 | 12.8 | 15.6 | 18.7 | 18.4 | −1.7% | |
| Inventory | 17.2 | 21.3 | 15.4 | 12.7 | 14.2 | 16.6 | +17.0% | |
| Total current assets | 44.7 | 56.9 | 58.1 | 55.6 | 73.4 | 70.2 | −4.3% | |
| Property, plant & equipment | 13.5 | 14.9 | 15.8 | 15.2 | 19.0 | 24.9 | +30.7% | |
| Goodwill & intangibles | 76.1 | 78.5 | 84.0 | 89.9 | 91.5 | 102.1 | +11.6% | |
| Long-term investments | 0.4 | 1.7 | 8.4 | 18.2 | 6.3 | 10.5 | +66.7% | |
| Total assets | 142.8 | 161.3 | 175.0 | 185.0 | 196.7 | 213.3 | +8.4% | |
| Payables | 20.1 | 21.6 | 18.2 | 16.8 | 21.4 | 23.0 | +7.5% | |
| Short-term debt | 13.2 | 12.3 | 8.4 | 31.8 | 38.8 | 42.0 | +8.1% | |
| Total current liabilities | 41.4 | 39.7 | 32.9 | 55.9 | 69.3 | 77.1 | +11.2% | |
| Long-term debt | 4.8 | 3.8 | 1.9 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 18.6 | 17.0 | 11.3 | 32.2 | 40.0 | 44.2 | +10.3% | |
| Net debt | 13.4 | 9.5 | 7.7 | 28.2 | 35.5 | 34.1 | −3.9% | |
| Deferred revenue | 5.8 | 4.3 | 3.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 48.4 | 45.8 | 37.0 | 59.0 | 76.7 | 86.8 | +13.2% | |
| Total equity | 94.4 | 115.6 | 137.9 | 126.0 | 120.0 | 126.5 | +5.4% | |
| Retained earnings | 76.9 | 94.3 | 111.0 | 100.1 | 92.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
