| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.1 | 15.2 | 2.4 | 11.5 | 13.2 | 9.6 | −27.2% | |
| Cash & short-term investments | 23.0 | 25.2 | 8.1 | 14.6 | 38.7 | 33.1 | −14.5% | |
| Receivables | 44.0 | 89.5 | 123.1 | 106.6 | 95.1 | 86.8 | −8.7% | |
| Inventory | 29.9 | 35.8 | 59.2 | 59.7 | 62.5 | 51.5 | −17.5% | |
| Total current assets | 108.7 | 163.1 | 205.3 | 202.7 | 215.0 | 197.6 | −8.1% | |
| Property, plant & equipment | 522.6 | 575.3 | 634.9 | 756.7 | 829.3 | 892.7 | +7.6% | |
| Goodwill & intangibles | 23.0 | 25.4 | 28.6 | 31.4 | 33.2 | 34.7 | +4.2% | |
| Long-term investments | 118.2 | 164.6 | 172.7 | 219.1 | 241.6 | 262.3 | +8.6% | |
| Total assets | 813.8 | 965.6 | 1,077.8 | 1,247.2 | 1,331.5 | 1,405.4 | +5.5% | |
| Payables | 44.5 | 53.6 | 71.4 | 66.4 | 77.6 | 61.0 | −21.3% | |
| Short-term debt | 19.7 | 23.6 | 74.0 | 58.0 | 55.3 | 63.4 | +14.6% | |
| Total current liabilities | 121.8 | 150.9 | 217.1 | 216.4 | 219.0 | 232.8 | +6.3% | |
| Long-term debt | 52.4 | 54.7 | 88.8 | 128.1 | 107.8 | 136.3 | +26.4% | |
| Total debt | 78.7 | 92.2 | 178.2 | 217.9 | 216.0 | 248.3 | +15.0% | |
| Net debt | 63.7 | 77.0 | 175.7 | 206.5 | 202.8 | 238.7 | +17.7% | |
| Deferred revenue | 58.3 | 69.0 | 55.8 | 7.1 | 0.0 | 0.0 | — | |
| Total liabilities | 277.3 | 322.5 | 426.7 | 475.2 | 479.1 | 512.4 | +7.0% | |
| Total equity | 531.8 | 641.1 | 649.3 | 770.0 | 850.0 | 890.5 | +4.8% | |
| Retained earnings | 418.8 | 493.6 | 521.7 | 581.8 | 667.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
