| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.2 | 3.7 | 5.5 | 4.7 | 13.8 | +196.3% | |
| Cash & short-term investments | 131.8 | 56.2 | 84.2 | 64.0 | 58.3 | 51.2 | −12.2% | |
| Receivables | 45.7 | 43.2 | 47.4 | 52.5 | 59.0 | 60.4 | +2.4% | |
| Inventory | 40.2 | 56.0 | 66.1 | 83.3 | 95.6 | 96.9 | +1.4% | |
| Total current assets | 230.5 | 174.8 | 207.2 | 231.4 | 236.0 | 251.0 | +6.4% | |
| Property, plant & equipment | 506.1 | 537.5 | 517.1 | 605.1 | 830.4 | 892.7 | +7.5% | |
| Goodwill & intangibles | 64.9 | 65.2 | 119.1 | 118.6 | 177.6 | 182.6 | +2.8% | |
| Long-term investments | (117.1) | 23.2 | (47.1) | 42.3 | (1.3) | 60.8 | +4664.5% | |
| Total assets | 861.8 | 838.3 | 913.9 | 1,008.0 | 1,337.0 | 1,413.8 | +5.7% | |
| Payables | 45.5 | 58.6 | 72.1 | 84.8 | 93.3 | 102.4 | +9.7% | |
| Short-term debt | 69.4 | 49.0 | 45.4 | 49.9 | 72.5 | 79.8 | +10.1% | |
| Total current liabilities | 203.5 | 201.6 | 234.3 | 269.1 | 323.6 | 338.3 | +4.5% | |
| Long-term debt | 135.5 | 53.0 | 53.6 | 53.1 | 157.8 | 150.2 | −4.8% | |
| Total debt | 217.2 | 113.0 | 110.6 | 114.0 | 241.0 | 237.6 | −1.4% | |
| Net debt | 205.4 | 101.8 | 106.9 | 108.5 | 236.3 | 223.7 | −5.3% | |
| Deferred revenue | 43.9 | 48.5 | 63.5 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 420.0 | 334.0 | 371.2 | 405.2 | 598.0 | 606.6 | +1.4% | |
| Total equity | 441.7 | 504.4 | 543.2 | 602.3 | 707.1 | 766.2 | +8.4% | |
| Retained earnings | 65.7 | 80.5 | 90.5 | 99.2 | 110.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
