| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 10.6 | 9.6 | 10.1 | 17.6 | 15.1 | −14.1% | |
| Cash & short-term investments | 6.6 | 11.7 | 14.9 | 10.2 | 19.1 | 19.9 | +4.1% | |
| Receivables | 88.5 | 92.9 | 106.8 | 126.4 | 78.2 | 84.2 | +7.7% | |
| Inventory | 10.7 | 11.0 | 12.3 | 13.5 | 14.3 | 17.8 | +24.3% | |
| Total current assets | 109.5 | 129.1 | 157.5 | 182.8 | 215.1 | 232.5 | +8.1% | |
| Property, plant & equipment | 17.6 | 17.8 | 21.4 | 21.9 | 24.5 | 29.6 | +21.2% | |
| Goodwill & intangibles | 17.4 | 18.0 | 10.4 | 9.7 | 9.1 | 2.5 | −72.7% | |
| Long-term investments | (0.9) | (1.1) | (3.7) | 0.4 | 1.8 | 6.3 | +256.3% | |
| Total assets | 153.5 | 172.1 | 195.8 | 220.4 | 255.8 | 277.1 | +8.3% | |
| Payables | 37.4 | 42.5 | 49.0 | 58.6 | 65.9 | 70.7 | +7.3% | |
| Short-term debt | 15.5 | 21.6 | 24.7 | 24.6 | 27.2 | 27.0 | −0.9% | |
| Total current liabilities | 83.4 | 95.3 | 126.0 | 147.9 | 169.4 | 185.9 | +9.7% | |
| Long-term debt | 16.1 | 15.5 | 12.1 | 14.5 | 14.7 | 6.1 | −58.3% | |
| Total debt | 32.6 | 38.4 | 37.9 | 40.1 | 43.1 | 35.4 | −17.9% | |
| Net debt | 27.2 | 27.8 | 28.3 | 30.0 | 25.5 | 20.3 | −20.5% | |
| Deferred revenue | 28.5 | 27.2 | 33.7 | 43.2 | 0.0 | 0.0 | — | |
| Total liabilities | 114.9 | 127.9 | 148.9 | 169.2 | 191.2 | 199.8 | +4.5% | |
| Total equity | 37.4 | 42.8 | 47.2 | 51.4 | 65.1 | 77.8 | +19.4% | |
| Retained earnings | 24.7 | 29.7 | 33.0 | 37.0 | 41.5 | 50.4 | +21.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
