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| Currency in INR | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 103.84B | 91.88B | 96.95B | 121.97B | 105.56B |
| Short-Term Investments | 247.44B | 309.99B | 313.06B | 410.40B | 438.07B |
| Accounts Receivable | 215.07B | 230.48B | 213.12B | 218.36B | 253.69B |
| Inventory | 1.33B | 1.19B | 907.00M | 694.00M | 517.00M |
| Total Current Assets | 620.75B | 661.10B | 650.66B | 777.77B | 826.35B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 109.77B | 107.36B | 99.56B | 106.28B | 110.07B |
| Goodwill | 246.99B | 307.97B | 316.00B | 325.01B | 387.40B |
| Intangible Assets | 43.55B | 43.05B | 32.75B | 27.45B | 29.18B |
| Other Non-Current Assets | 35.51B | 32.75B | 28.99B | 19.65B | 30.84B |
| Total Non-Current Assets | 458.43B | 514.73B | 501.80B | 508.75B | 592.91B |
| Total Assets | 1.08T | 1.18T | 1.15T | 1.29T | 1.42T |
| YoY Growth % | — | +9.0% | -2.0% | +11.6% | +10.3% |
Current Liabilities | |||||
| Accounts Payable | 28.68B | 21.73B | 23.27B | 21.98B | 22.26B |
| Short-Term Debt | 95.23B | 88.82B | 79.17B | 97.86B | 165.91B |
| Other Current Liabilities | 38.24B | 37.50B | 33.51B | 34.46B | 55.35B |
| Total Current Liabilities | 308.33B | 267.75B | 252.46B | 286.25B | 403.23B |
Non-Current Liabilities | |||||
| Long-Term Debt | 56.46B | 61.27B | 62.30B | 63.95B | 1.96B |
| Other Non-Current Liabilities | 28.40B | 33.94B | 55.05B | 66.20B | 81.88B |
| Total Non-Current Liabilities | 112.18B | 126.32B | 148.78B | 169.82B | 128.15B |
| Total Liabilities | 420.51B | 394.07B | 401.24B | 456.07B | 531.38B |
Equity | |||||
| Total Equity | 658.67B | 781.75B | 751.22B | 830.45B | 887.88B |
| YoY Growth % | — | +18.7% | -3.9% | +10.5% | +6.9% |
Debt Summary | |||||
| Total Debt | 175.93B | 174.67B | 164.65B | 192.03B | 202.91B |
| Net Debt | 72.09B | 82.79B | 67.70B | 70.06B | 97.36B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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