| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.2 | 7.4 | 10.2 | 16.0 | 11.5 | 26.2 | +127.7% | |
| Cash & short-term investments | 20.5 | 18.0 | 20.9 | 22.7 | 24.0 | 26.2 | +9.1% | |
| Receivables | 108.5 | 112.0 | 107.5 | 113.0 | 52.2 | 69.5 | +33.3% | |
| Inventory | 74.1 | 76.7 | 60.5 | 42.1 | 96.3 | 177.5 | +84.4% | |
| Total current assets | 209.2 | 212.9 | 195.0 | 186.4 | 172.4 | 276.4 | +60.4% | |
| Property, plant & equipment | 7.4 | 6.5 | 12.3 | 11.9 | 4.5 | 5.1 | +12.6% | |
| Goodwill & intangibles | 7.3 | 7.7 | 8.5 | 8.6 | 9.0 | 8.7 | −2.3% | |
| Long-term investments | 10.9 | 12.0 | 13.2 | 6.8 | 107.5 | 118.0 | +9.7% | |
| Total assets | 234.7 | 239.2 | 228.7 | 220.7 | 293.7 | 408.9 | +39.2% | |
| Payables | 110.2 | 104.2 | 71.6 | 59.2 | 124.2 | 221.8 | +78.6% | |
| Short-term debt | 10.2 | 8.1 | 7.2 | 6.5 | 9.2 | 10.2 | +10.0% | |
| Total current liabilities | 121.6 | 113.9 | 80.4 | 67.1 | 134.4 | 233.1 | +73.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 10.2 | 8.1 | 7.2 | 6.5 | 9.2 | 10.2 | +10.0% | |
| Net debt | (1.0) | 0.7 | (2.9) | (9.4) | (2.3) | (16.0) | −609.9% | |
| Deferred revenue | 1.2 | 1.5 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 122.5 | 114.7 | 81.5 | 68.2 | 135.4 | 234.8 | +73.3% | |
| Total equity | 112.2 | 124.5 | 147.2 | 152.5 | 156.8 | 172.7 | +10.1% | |
| Retained earnings | 80.1 | 89.9 | 104.1 | 107.5 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
