| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 40.2 | 54.5 | 26.4 | 41.3 | 271.8 | 321.8 | +18.4% | |
| Cash & short-term investments | 132.8 | 124.3 | 371.1 | 471.9 | 304.3 | 352.9 | +16.0% | |
| Receivables | 160.2 | 269.5 | 283.3 | 294.6 | 313.5 | 224.7 | −28.3% | |
| Inventory | 445.7 | 541.6 | 442.4 | 522.5 | 589.6 | 649.2 | +10.1% | |
| Total current assets | 931.2 | 1,059.9 | 1,150.6 | 1,333.4 | 1,348.0 | 1,417.3 | +5.1% | |
| Property, plant & equipment | 2,922.1 | 3,136.5 | 3,340.8 | 3,766.2 | 4,126.9 | 4,210.0 | +2.0% | |
| Goodwill & intangibles | 330.5 | 474.7 | 335.2 | 374.9 | 398.3 | 413.4 | +3.8% | |
| Long-term investments | 606.9 | 710.1 | 853.7 | 954.8 | 923.6 | 1,271.3 | +37.6% | |
| Total assets | 5,432.8 | 5,853.9 | 6,180.1 | 7,101.9 | 7,587.2 | 7,919.1 | +4.4% | |
| Payables | 272.5 | 401.9 | 336.4 | 374.9 | 389.8 | 469.3 | +20.4% | |
| Short-term debt | 415.2 | 257.8 | 384.0 | 494.4 | 550.8 | 579.1 | +5.1% | |
| Total current liabilities | 1,232.7 | 1,273.7 | 1,329.1 | 1,512.8 | 1,668.4 | 1,688.0 | +1.2% | |
| Long-term debt | 849.7 | 896.4 | 983.6 | 777.1 | 984.7 | 938.2 | −4.7% | |
| Total debt | 1,406.2 | 1,296.2 | 1,497.2 | 1,605.8 | 1,878.2 | 1,743.2 | −7.2% | |
| Net debt | 1,366.0 | 1,241.7 | 1,470.8 | 1,564.4 | 1,606.4 | 1,421.4 | −11.5% | |
| Deferred revenue | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3,006.8 | 3,020.6 | 3,146.3 | 3,451.0 | 3,844.9 | 3,822.1 | −0.6% | |
| Total equity | 2,209.8 | 2,595.0 | 2,827.7 | 3,370.7 | 3,434.4 | 3,717.7 | +8.2% | |
| Retained earnings | 246.1 | 297.4 | 275.7 | 327.8 | 298.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
