| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29.9 | 22.4 | 23.1 | 23.9 | 79.1 | 61.9 | −21.7% | |
| Cash & short-term investments | 276.2 | 221.3 | 224.4 | 270.1 | 250.5 | 323.3 | +29.1% | |
| Receivables | 43.4 | 54.3 | 59.2 | 70.5 | 91.6 | 549.1 | +499.6% | |
| Inventory | 62.0 | 95.4 | 111.6 | 135.4 | 156.1 | 154.3 | −1.2% | |
| Total current assets | 602.8 | 567.7 | 675.2 | 863.9 | 936.1 | 1,130.7 | +20.8% | |
| Property, plant & equipment | 614.6 | 666.0 | 738.8 | 902.5 | 1,216.8 | 1,314.1 | +8.0% | |
| Goodwill & intangibles | 293.2 | 290.0 | 287.8 | 285.9 | 342.2 | 345.0 | +0.8% | |
| Long-term investments | 425.2 | 519.7 | 601.4 | 751.0 | 855.9 | 2,860.5 | +234.2% | |
| Total assets | 2,675.5 | 2,893.9 | 3,372.1 | 4,125.4 | 5,005.4 | 5,695.5 | +13.8% | |
| Payables | 79.2 | 113.9 | 133.5 | 153.6 | 154.4 | 180.4 | +16.9% | |
| Short-term debt | 249.2 | 266.4 | 346.4 | 509.1 | 597.2 | 681.2 | +14.1% | |
| Total current liabilities | 525.1 | 578.8 | 695.3 | 924.3 | 1,075.2 | 1,196.0 | +11.2% | |
| Long-term debt | 524.9 | 465.5 | 667.1 | 861.2 | 1,239.3 | 1,568.3 | +26.5% | |
| Total debt | 790.8 | 747.4 | 1,030.4 | 1,390.8 | 1,863.3 | 2,278.5 | +22.3% | |
| Net debt | 760.9 | 725.0 | 1,007.3 | 1,366.9 | 1,784.2 | 2,216.6 | +24.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,649.9 | 1,732.2 | 2,142.9 | 2,736.0 | 3,427.2 | 3,996.9 | +16.6% | |
| Total equity | 654.9 | 757.0 | 787.4 | 886.5 | 975.1 | 1,034.7 | +6.1% | |
| Retained earnings | 390.8 | 461.6 | 523.7 | 570.5 | 107.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
