| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 55.3 | 156.0 | 121.3 | 70.8 | 96.0 | 100.6 | +4.7% | |
| Cash & short-term investments | 141.4 | 260.8 | 184.2 | 88.6 | 100.5 | 110.6 | +10.1% | |
| Receivables | 95.8 | 122.8 | 82.9 | 63.4 | 52.7 | 50.0 | −5.1% | |
| Inventory | 332.8 | 488.2 | 544.2 | 491.6 | 445.9 | 472.5 | +6.0% | |
| Total current assets | 602.1 | 925.6 | 866.7 | 705.5 | 683.9 | 722.7 | +5.7% | |
| Property, plant & equipment | 1,483.8 | 1,493.1 | 1,582.3 | 1,656.0 | 1,739.1 | 1,874.6 | +7.8% | |
| Goodwill & intangibles | 64.0 | 60.3 | 196.1 | 186.8 | 186.3 | 209.4 | +12.4% | |
| Long-term investments | (50.0) | 51.9 | 53.5 | 59.9 | 60.0 | 77.4 | +29.1% | |
| Total assets | 2,454.9 | 2,854.5 | 2,880.2 | 2,734.2 | 2,793.9 | 3,012.5 | +7.8% | |
| Payables | 78.4 | 91.9 | 99.3 | 354.3 | 293.1 | 348.1 | +18.7% | |
| Short-term debt | 149.7 | 240.6 | 265.7 | 300.0 | 204.1 | 212.0 | +3.9% | |
| Total current liabilities | 708.7 | 906.0 | 973.0 | 984.0 | 860.9 | 969.2 | +12.6% | |
| Long-term debt | 657.0 | 447.6 | 514.5 | 515.8 | 685.5 | 637.5 | −7.0% | |
| Total debt | 885.0 | 755.5 | 848.9 | 870.8 | 948.0 | 923.8 | −2.6% | |
| Net debt | 829.7 | 599.5 | 727.6 | 800.0 | 852.0 | 823.2 | −3.4% | |
| Deferred revenue | 0.0 | 165.7 | 172.8 | 28.3 | 0.0 | 0.9 | — | |
| Total liabilities | 1,679.8 | 1,683.5 | 1,828.5 | 1,809.9 | 1,880.4 | 1,974.7 | +5.0% | |
| Total equity | 742.4 | 1,144.4 | 1,030.8 | 920.4 | 911.7 | 1,021.7 | +12.1% | |
| Retained earnings | 164.8 | 556.5 | 481.7 | 348.2 | 337.0 | 396.7 | +17.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
