| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.4 | 0.8 | 5.6 | 1.9 | 8.4 | +350.5% | |
| Cash & short-term investments | 1.8 | 1.4 | 0.8 | 5.6 | 1.9 | 8.4 | +350.4% | |
| Receivables | 86.9 | 49.9 | 74.4 | 51.7 | 31.6 | 33.6 | +6.3% | |
| Inventory | 16.2 | 12.0 | 11.8 | 14.8 | 19.1 | 22.8 | +19.3% | |
| Total current assets | 125.7 | 76.0 | 97.8 | 93.3 | 80.6 | 84.4 | +4.7% | |
| Property, plant & equipment | 379.1 | 375.9 | 385.2 | 408.9 | 457.8 | 506.4 | +10.6% | |
| Goodwill & intangibles | 1.3 | 3.0 | 1.8 | 2.3 | 2.1 | 2.5 | +18.2% | |
| Long-term investments | (0.1) | 0.3 | 10.1 | 0.1 | 7.0 | 7.2 | +3.8% | |
| Total assets | 539.1 | 497.9 | 530.7 | 549.4 | 578.5 | 647.4 | +11.9% | |
| Payables | 19.0 | 15.2 | 9.5 | 15.2 | 19.0 | 13.5 | −28.9% | |
| Short-term debt | 83.0 | 32.1 | 38.1 | 31.5 | 39.0 | 47.7 | +22.4% | |
| Total current liabilities | 120.8 | 62.5 | 70.8 | 80.5 | 107.1 | 105.6 | −1.4% | |
| Long-term debt | 189.3 | 188.5 | 185.0 | 192.3 | 184.9 | 230.3 | +24.6% | |
| Total debt | 272.3 | 220.9 | 223.3 | 224.2 | 224.3 | 278.9 | +24.4% | |
| Net debt | 270.8 | 219.5 | 222.6 | 218.5 | 221.1 | 270.5 | +22.3% | |
| Deferred revenue | 10.3 | 11.3 | 6.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 379.1 | 334.1 | 354.4 | 355.8 | 359.1 | 399.3 | +11.2% | |
| Total equity | 134.8 | 141.9 | 151.7 | 165.3 | 187.2 | 210.7 | +12.5% | |
| Retained earnings | 98.5 | 105.1 | 114.6 | 128.2 | 149.4 | (4.6) | −103.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
