| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.2 | 1.3 | 0.6 | 0.7 | 2.9 | 7.3 | +151.2% | |
| Cash & short-term investments | 5.8 | 2.0 | 1.6 | 6.7 | 3.5 | 21.9 | +529.7% | |
| Receivables | 81.7 | 66.5 | 53.9 | 83.6 | 76.3 | 65.3 | −14.5% | |
| Inventory | 153.3 | 195.7 | 277.6 | 327.2 | 291.5 | 235.5 | −19.2% | |
| Total current assets | 307.6 | 288.9 | 379.9 | 481.4 | 418.9 | 359.2 | −14.3% | |
| Property, plant & equipment | 750.1 | 763.0 | 768.5 | 770.3 | 791.1 | 851.5 | +7.6% | |
| Goodwill & intangibles | 14.3 | 14.6 | 15.2 | 14.9 | 14.3 | 13.9 | −2.5% | |
| Long-term investments | 33.8 | 36.8 | 49.9 | 57.0 | 62.8 | 61.0 | −2.9% | |
| Total assets | 1,178.2 | 1,201.1 | 1,304.8 | 1,407.1 | 1,363.7 | 1,359.0 | −0.3% | |
| Payables | 80.4 | 169.2 | 143.4 | 153.3 | 105.0 | 108.9 | +3.6% | |
| Short-term debt | 177.0 | 52.5 | 195.5 | 210.3 | 197.1 | 144.5 | −26.7% | |
| Total current liabilities | 450.7 | 393.4 | 493.3 | 534.6 | 461.9 | 436.2 | −5.6% | |
| Long-term debt | 179.1 | 81.4 | 61.1 | 95.7 | 101.0 | 72.2 | −28.5% | |
| Total debt | 376.8 | 172.8 | 307.7 | 363.2 | 369.3 | 319.3 | −13.6% | |
| Net debt | 371.6 | 171.5 | 307.2 | 362.5 | 359.7 | 312.0 | −13.3% | |
| Deferred revenue | 19.9 | 19.6 | 15.9 | 16.2 | 0.0 | 0.0 | — | |
| Total liabilities | 724.1 | 659.0 | 757.3 | 836.1 | 774.7 | 755.4 | −2.5% | |
| Total equity | 454.1 | 542.1 | 547.5 | 571.0 | 589.1 | 603.6 | +2.5% | |
| Retained earnings | 340.8 | 433.7 | 438.6 | 463.8 | 482.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
