| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 7.8 | 3.5 | 11.4 | 3.2 | 69.3 | +2065.5% | |
| Cash & short-term investments | 1.3 | 9.7 | 9.6 | 33.5 | 71.6 | 84.2 | +17.6% | |
| Receivables | 120.2 | 96.3 | 115.8 | 117.8 | 136.3 | 118.0 | −13.4% | |
| Inventory | 28.4 | 36.2 | 47.7 | 56.1 | 33.2 | 36.2 | +9.2% | |
| Total current assets | 176.4 | 162.3 | 195.5 | 255.9 | 263.3 | 286.9 | +9.0% | |
| Property, plant & equipment | 590.9 | 633.4 | 634.2 | 637.4 | 811.3 | 1,041.3 | +28.3% | |
| Goodwill & intangibles | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.3 | +5.2% | |
| Long-term investments | (0.2) | 9.3 | 11.6 | 4.4 | 3.6 | 8.1 | +129.0% | |
| Total assets | 785.4 | 819.8 | 858.2 | 923.2 | 1,129.2 | 1,422.8 | +26.0% | |
| Payables | 38.0 | 35.1 | 30.8 | 36.4 | 29.8 | 28.4 | −4.6% | |
| Short-term debt | 124.7 | 109.3 | 85.5 | 78.6 | 106.9 | 107.9 | +1.0% | |
| Total current liabilities | 187.3 | 171.4 | 177.4 | 157.9 | 164.4 | 203.3 | +23.6% | |
| Long-term debt | 399.7 | 378.7 | 335.3 | 266.0 | 276.5 | 428.3 | +54.9% | |
| Total debt | 525.2 | 487.4 | 421.8 | 346.2 | 394.9 | 546.7 | +38.4% | |
| Net debt | 524.1 | 479.6 | 418.3 | 332.9 | 391.8 | 477.4 | +21.9% | |
| Deferred revenue | 13.0 | 22.0 | 28.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 654.2 | 632.8 | 559.5 | 491.8 | 552.5 | 758.8 | +37.3% | |
| Total equity | 131.1 | 187.0 | 298.8 | 431.5 | 563.5 | 649.4 | +15.2% | |
| Retained earnings | (139.2) | (95.8) | 4.8 | 196.9 | 317.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
