| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.9 | 7.6 | 5.1 | 4.3 | 5.5 | 4.0 | −27.4% | |
| Cash & short-term investments | 29.6 | 26.2 | 19.3 | 12.6 | 14.0 | 11.5 | −17.7% | |
| Receivables | 17.4 | 23.8 | 32.4 | 22.1 | 19.0 | 24.7 | +29.8% | |
| Inventory | 16.9 | 22.9 | 25.3 | 25.2 | 25.6 | 30.8 | +20.5% | |
| Total current assets | 66.5 | 87.5 | 81.6 | 63.7 | 67.2 | 72.1 | +7.2% | |
| Property, plant & equipment | 69.2 | 79.1 | 89.2 | 94.3 | 106.7 | 117.5 | +10.1% | |
| Goodwill & intangibles | 96.2 | 98.7 | 105.3 | 106.0 | 107.9 | 98.6 | −8.6% | |
| Long-term investments | 19.8 | 64.5 | 62.5 | 91.9 | 84.0 | 92.4 | +10.1% | |
| Total assets | 283.4 | 338.4 | 350.8 | 367.6 | 377.8 | 390.3 | +3.3% | |
| Payables | 16.8 | 24.5 | 26.0 | 23.7 | 25.1 | 25.5 | +1.7% | |
| Short-term debt | 14.5 | 30.9 | 5.4 | 21.7 | 21.4 | 24.5 | +14.6% | |
| Total current liabilities | 44.6 | 71.0 | 49.0 | 60.6 | 61.4 | 67.4 | +9.8% | |
| Long-term debt | 52.0 | 37.3 | 55.4 | 29.0 | 41.7 | 46.6 | +11.9% | |
| Total debt | 69.3 | 70.2 | 63.0 | 55.6 | 70.7 | 80.0 | +13.1% | |
| Net debt | 62.4 | 62.6 | 57.9 | 51.4 | 65.2 | 76.0 | +16.5% | |
| Deferred revenue | 12.2 | 14.7 | 11.7 | 2.8 | 0.0 | 0.0 | — | |
| Total liabilities | 131.9 | 146.9 | 144.4 | 136.4 | 152.8 | 168.6 | +10.3% | |
| Total equity | 142.9 | 182.5 | 197.2 | 222.4 | 215.9 | 212.1 | −1.8% | |
| Retained earnings | 65.8 | 79.4 | 99.1 | 92.6 | 96.1 | 75.8 | −21.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
