| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.7 | 4.0 | 5.1 | 8.4 | 5.8 | 11.3 | +95.6% | |
| Cash & short-term investments | 7.4 | 5.8 | 7.2 | 10.0 | 6.9 | 23.7 | +243.0% | |
| Receivables | 18.9 | 19.2 | 22.4 | 18.4 | 18.7 | 30.4 | +62.6% | |
| Inventory | 26.8 | 24.6 | 22.3 | 22.8 | 25.4 | 31.4 | +23.5% | |
| Total current assets | 55.2 | 51.6 | 53.1 | 56.1 | 56.2 | 93.9 | +67.0% | |
| Property, plant & equipment | 36.3 | 32.5 | 34.6 | 35.8 | 38.2 | 53.7 | +40.4% | |
| Goodwill & intangibles | 43.3 | 38.1 | 54.3 | 49.2 | 46.0 | 284.5 | +518.3% | |
| Long-term investments | (1.0) | 0.9 | 0.7 | 0.7 | 0.6 | 1.2 | +115.9% | |
| Total assets | 140.7 | 131.0 | 150.1 | 150.6 | 149.9 | 443.1 | +195.6% | |
| Payables | 20.7 | 16.8 | 16.8 | 20.9 | 18.2 | 23.6 | +29.6% | |
| Short-term debt | 18.8 | 18.9 | 28.0 | 23.3 | 18.3 | 31.8 | +73.6% | |
| Total current liabilities | 48.9 | 44.2 | 54.5 | 54.3 | 47.2 | 83.4 | +76.9% | |
| Long-term debt | 29.4 | 21.2 | 25.0 | 16.0 | 11.9 | 116.5 | +877.4% | |
| Total debt | 48.7 | 40.7 | 53.7 | 40.2 | 32.0 | 150.3 | +369.2% | |
| Net debt | 43.0 | 36.7 | 48.6 | 31.9 | 26.2 | 138.9 | +429.6% | |
| Deferred revenue | 7.9 | 7.3 | 8.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 82.4 | 71.5 | 88.1 | 82.0 | 74.0 | 267.3 | +261.2% | |
| Total equity | 58.4 | 59.5 | 62.0 | 68.6 | 75.9 | 83.9 | +10.5% | |
| Retained earnings | 28.1 | 29.2 | 33.0 | 39.4 | 47.5 | 57.2 | +20.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
