| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.8 | 5.9 | 3.4 | 3.2 | 72.0 | 56.1 | −22.1% | |
| Cash & short-term investments | 21.6 | 21.1 | 38.5 | 68.0 | 78.4 | 60.5 | −22.9% | |
| Receivables | 22.7 | 19.0 | 26.6 | 33.3 | 33.5 | 46.1 | +37.6% | |
| Inventory | 32.2 | 39.1 | 51.1 | 44.9 | 50.4 | 54.8 | +8.6% | |
| Total current assets | 109.3 | 101.1 | 145.5 | 167.4 | 187.1 | 189.0 | +1.0% | |
| Property, plant & equipment | 190.0 | 225.7 | 297.6 | 392.0 | 521.8 | 609.4 | +16.8% | |
| Goodwill & intangibles | 1.5 | 2.1 | 2.3 | 5.4 | 9.3 | 10.1 | +9.1% | |
| Long-term investments | 223.4 | 273.7 | 284.4 | 341.9 | 309.7 | 383.6 | +23.9% | |
| Total assets | 552.1 | 608.2 | 738.8 | 921.5 | 1,044.4 | 1,238.5 | +18.6% | |
| Payables | 13.8 | 16.9 | 18.4 | 17.1 | 23.1 | 33.6 | +45.6% | |
| Short-term debt | 43.0 | 0.5 | 3.0 | 43.6 | 20.5 | 8.9 | −56.5% | |
| Total current liabilities | 107.4 | 68.1 | 86.0 | 143.6 | 152.2 | 173.5 | +14.0% | |
| Long-term debt | 151.1 | 163.9 | 182.5 | 192.8 | 277.6 | 350.7 | +26.3% | |
| Total debt | 197.2 | 167.2 | 188.3 | 240.4 | 306.5 | 374.8 | +22.3% | |
| Net debt | 186.4 | 161.3 | 184.9 | 237.2 | 234.5 | 318.7 | +35.9% | |
| Deferred revenue | 26.9 | 1.0 | 1.5 | 1.3 | 0.0 | 0.0 | — | |
| Total liabilities | 304.0 | 276.4 | 320.3 | 395.3 | 497.4 | 600.5 | +20.7% | |
| Total equity | 236.7 | 305.6 | 384.8 | 483.4 | 497.7 | 580.0 | +16.5% | |
| Retained earnings | 57.2 | 82.0 | 129.4 | 173.2 | 472.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
