| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.4 | 15.0 | 15.4 | 23.2 | 27.3 | 34.2 | +25.5% | |
| Cash & short-term investments | 34.0 | 28.3 | 35.8 | 26.9 | 31.1 | 42.9 | +37.9% | |
| Receivables | 12.2 | 18.1 | 17.8 | 13.2 | 13.5 | 17.4 | +28.2% | |
| Inventory | 22.5 | 22.7 | 27.0 | 27.7 | 36.0 | 35.3 | −2.0% | |
| Total current assets | 70.5 | 71.4 | 83.1 | 74.3 | 89.7 | 103.2 | +15.0% | |
| Property, plant & equipment | 17.0 | 20.7 | 22.7 | 26.5 | 27.8 | 32.7 | +17.6% | |
| Goodwill & intangibles | 104.7 | 105.5 | 108.8 | 166.8 | 187.0 | 190.2 | +1.7% | |
| Long-term investments | (8.8) | 6.0 | 9.1 | 9.0 | 9.0 | 11.1 | +23.5% | |
| Total assets | 202.6 | 211.2 | 228.1 | 280.2 | 319.8 | 344.5 | +7.7% | |
| Payables | 16.3 | 19.2 | 23.5 | 27.1 | 35.1 | 38.8 | +10.5% | |
| Short-term debt | 9.2 | 7.7 | 9.8 | 27.9 | 16.6 | 18.2 | +9.7% | |
| Total current liabilities | 30.9 | 31.7 | 39.2 | 61.9 | 58.4 | 65.8 | +12.6% | |
| Long-term debt | 2.9 | 2.4 | 2.1 | 1.7 | 1.9 | 3.0 | +58.5% | |
| Total debt | 16.3 | 14.1 | 16.0 | 34.8 | 23.9 | 28.2 | +17.8% | |
| Net debt | (4.1) | (0.9) | 0.6 | 11.6 | (3.3) | (6.0) | −80.3% | |
| Deferred revenue | 4.2 | 3.5 | 3.7 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 46.3 | 48.2 | 56.8 | 105.8 | 105.9 | 112.6 | +6.4% | |
| Total equity | 145.3 | 151.4 | 162.8 | 160.6 | 200.0 | 217.9 | +8.9% | |
| Retained earnings | 64.0 | 69.7 | 73.7 | 69.1 | 75.8 | 85.2 | +12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
