| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 75.7 | 21.6 | 23.1 | 23.0 | 104.8 | 177.6 | +69.5% | |
| Cash & short-term investments | 149.0 | 66.0 | 68.5 | 102.7 | 141.4 | 201.7 | +42.6% | |
| Receivables | 80.4 | 111.6 | 74.7 | 83.4 | 118.9 | 51.2 | −56.9% | |
| Inventory | 267.1 | 421.8 | 380.7 | 428.4 | 452.7 | 533.0 | +17.8% | |
| Total current assets | 519.8 | 620.0 | 560.1 | 656.9 | 728.3 | 837.2 | +14.9% | |
| Property, plant & equipment | 713.3 | 865.8 | 901.1 | 934.0 | 998.3 | 1,081.0 | +8.3% | |
| Goodwill & intangibles | 99.1 | 127.6 | 128.1 | 136.0 | 151.8 | 184.4 | +21.5% | |
| Long-term investments | 131.8 | 191.7 | 225.0 | 223.4 | 228.7 | 350.3 | +53.2% | |
| Total assets | 1,609.9 | 1,875.3 | 1,881.1 | 2,024.2 | 2,183.8 | 2,486.2 | +13.8% | |
| Payables | 162.7 | 303.5 | 240.2 | 283.1 | 306.3 | 426.5 | +39.2% | |
| Short-term debt | 109.5 | 195.7 | 190.9 | 186.1 | 245.3 | 226.0 | −7.9% | |
| Total current liabilities | 577.0 | 830.7 | 748.4 | 808.8 | 906.7 | 1,054.5 | +16.3% | |
| Long-term debt | 357.4 | 363.6 | 413.7 | 268.8 | 265.3 | 222.0 | −16.3% | |
| Total debt | 545.3 | 645.3 | 693.8 | 546.0 | 611.0 | 544.2 | −10.9% | |
| Net debt | 469.6 | 623.8 | 670.6 | 523.0 | 506.2 | 366.6 | −27.6% | |
| Deferred revenue | 232.7 | 262.1 | 240.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,074.4 | 1,356.2 | 1,345.9 | 1,267.8 | 1,370.0 | 1,484.5 | +8.4% | |
| Total equity | 535.6 | 519.1 | 535.2 | 756.4 | 813.8 | 1,001.7 | +23.1% | |
| Retained earnings | 144.7 | 88.5 | 93.7 | 636.2 | 183.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
