| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.4 | 21.5 | 11.3 | 12.8 | 21.8 | 55.7 | +155.5% | |
| Cash & short-term investments | 20.3 | 32.3 | 25.7 | 25.9 | 40.4 | 56.7 | +40.3% | |
| Receivables | 25.0 | 22.5 | 23.7 | 24.5 | 24.3 | 24.2 | −0.5% | |
| Inventory | 6.8 | 10.1 | 13.6 | 11.9 | 7.3 | 7.0 | −3.7% | |
| Total current assets | 56.0 | 70.9 | 65.4 | 66.0 | 83.4 | 97.5 | +16.8% | |
| Property, plant & equipment | 241.0 | 231.2 | 228.1 | 221.2 | 221.0 | 246.3 | +11.4% | |
| Goodwill & intangibles | 1.6 | 1.3 | 1.3 | 1.2 | 10.3 | 10.5 | +2.0% | |
| Long-term investments | (6.7) | (9.6) | (8.9) | 0.5 | 1.7 | 4.3 | +151.4% | |
| Total assets | 358.6 | 374.9 | 377.1 | 371.7 | 409.8 | 464.7 | +13.4% | |
| Payables | 9.3 | 10.4 | 10.9 | 12.7 | 15.9 | 18.5 | +16.4% | |
| Short-term debt | 31.4 | 41.6 | 44.9 | 35.1 | 48.7 | 60.7 | +24.8% | |
| Total current liabilities | 56.6 | 68.0 | 74.1 | 69.4 | 84.8 | 105.8 | +24.8% | |
| Long-term debt | 109.0 | 105.8 | 95.7 | 108.6 | 128.5 | 152.9 | +19.0% | |
| Total debt | 142.8 | 149.6 | 142.6 | 145.4 | 179.8 | 216.7 | +20.5% | |
| Net debt | 134.4 | 128.1 | 131.3 | 132.7 | 139.4 | 161.0 | +15.5% | |
| Deferred revenue | 2.6 | 0.4 | 0.5 | 0.7 | 0.0 | 0.0 | — | |
| Total liabilities | 255.9 | 266.6 | 263.2 | 251.8 | 283.8 | 332.8 | +17.3% | |
| Total equity | 98.7 | 104.0 | 109.1 | 114.5 | 120.1 | 125.3 | +4.3% | |
| Retained earnings | 106.7 | 111.7 | 116.7 | 121.7 | 126.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
