| INR billions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 400.2 | 343.5 | 77.8 | −77.4% | |
| Cash & short-term investments | 597.3 | 674.4 | 130.5 | −80.6% | |
| Receivables | 449.3 | 256.5 | 27.5 | −89.3% | |
| Inventory | 477.9 | 472.7 | 54.5 | −88.5% | |
| Total current assets | 1,683.9 | 1,603.3 | 232.1 | −85.5% | |
| Property, plant & equipment | 924.0 | 990.5 | 125.6 | −87.3% | |
| Goodwill & intangibles | 648.8 | 829.0 | 34.3 | −95.9% | |
| Long-term investments | 0.0 | 0.0 | 124.3 | — | |
| Total assets | 3,706.6 | 3,786.4 | 523.1 | −86.2% | |
| Payables | 939.8 | 973.7 | 157.0 | −83.9% | |
| Short-term debt | 363.5 | 222.8 | 34.7 | −84.4% | |
| Total current liabilities | 1,736.2 | 1,666.8 | 306.0 | −81.6% | |
| Long-term debt | 621.5 | 402.2 | 13.4 | −96.7% | |
| Total debt | 1,072.6 | 715.4 | 56.2 | −92.2% | |
| Net debt | 672.5 | 371.9 | (21.6) | −105.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,775.7 | 2,558.9 | 395.8 | −84.5% | |
| Total equity | 849.2 | 1,161.4 | 127.3 | −89.0% | |
| Retained earnings | 0.0 | 806.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
