| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.7 | 14.5 | 18.5 | 23.6 | 41.2 | 45.0 | +9.4% | |
| Cash & short-term investments | 15.7 | 15.9 | 20.6 | 25.5 | 46.4 | 50.2 | +8.2% | |
| Receivables | 73.0 | 87.2 | 120.6 | 155.6 | 168.1 | 206.4 | +22.8% | |
| Inventory | 13.7 | 16.4 | 19.2 | 22.5 | 24.2 | 24.6 | +1.8% | |
| Total current assets | 105.4 | 128.5 | 170.1 | 215.2 | 259.8 | 314.7 | +21.1% | |
| Property, plant & equipment | 42.4 | 47.0 | 44.9 | 46.3 | 61.5 | 70.2 | +14.2% | |
| Goodwill & intangibles | 8.8 | 16.9 | 18.6 | 21.5 | 28.2 | 35.4 | +25.6% | |
| Long-term investments | 3.0 | 74.4 | 5.2 | 7.7 | 121.1 | 132.0 | +8.9% | |
| Total assets | 219.9 | 270.7 | 352.3 | 422.2 | 479.4 | 565.0 | +17.9% | |
| Payables | 43.0 | 46.6 | 51.0 | 66.4 | 75.6 | 98.3 | +30.1% | |
| Short-term debt | 56.5 | 79.9 | 125.6 | 126.6 | 136.8 | 198.1 | +44.7% | |
| Total current liabilities | 109.1 | 138.5 | 192.2 | 210.8 | 231.7 | 320.7 | +38.4% | |
| Long-term debt | 62.8 | 73.1 | 90.6 | 126.3 | 139.3 | 124.9 | −10.4% | |
| Total debt | 121.8 | 158.3 | 223.8 | 260.1 | 286.1 | 327.9 | +14.6% | |
| Net debt | 106.1 | 143.8 | 205.2 | 236.5 | 244.9 | 282.9 | +15.5% | |
| Deferred revenue | 4.1 | 4.3 | 4.9 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 177.8 | 220.2 | 293.2 | 347.1 | 384.9 | 457.9 | +18.9% | |
| Total equity | 38.3 | 44.0 | 55.1 | 67.8 | 85.0 | 95.6 | +12.5% | |
| Retained earnings | 27.1 | 32.8 | 43.2 | 55.3 | 71.1 | 84.9 | +19.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
