| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 83.4 | 116.4 | 128.4 | 118.2 | 108.5 | 148.1 | +36.5% | |
| Cash & short-term investments | 180.9 | 228.3 | 213.3 | 181.4 | 213.8 | 226.9 | +6.1% | |
| Receivables | 129.6 | 216.9 | 166.5 | 170.0 | 198.3 | 272.3 | +37.3% | |
| Inventory | 306.7 | 444.8 | 429.6 | 408.1 | 488.0 | 755.2 | +54.7% | |
| Total current assets | 676.4 | 985.4 | 893.1 | 823.4 | 1,019.6 | 1,410.3 | +38.3% | |
| Property, plant & equipment | 811.6 | 817.4 | 858.7 | 943.4 | 1,112.6 | 1,417.9 | +27.4% | |
| Goodwill & intangibles | 295.9 | 306.0 | 324.4 | 322.9 | 326.5 | 379.3 | +16.2% | |
| Long-term investments | (20.3) | (17.4) | 107.7 | 158.4 | 136.3 | 191.8 | +40.8% | |
| Total assets | 1,897.5 | 2,230.6 | 2,248.2 | 2,319.1 | 2,659.9 | 3,478.0 | +30.8% | |
| Payables | 240.4 | 369.4 | 320.3 | 344.4 | 406.3 | 616.2 | +51.7% | |
| Short-term debt | 72.5 | 140.6 | 126.9 | 115.8 | 74.3 | 210.6 | +183.6% | |
| Total current liabilities | 485.0 | 772.7 | 604.6 | 593.5 | 655.2 | 1,165.1 | +77.8% | |
| Long-term debt | 589.9 | 516.4 | 514.3 | 474.0 | 562.2 | 756.0 | +34.5% | |
| Total debt | 672.1 | 669.5 | 660.8 | 608.3 | 656.4 | 991.6 | +51.1% | |
| Net debt | 588.7 | 528.5 | 474.5 | 445.4 | 548.0 | 843.5 | +53.9% | |
| Deferred revenue | 4.8 | 5.7 | 2.3 | 7.2 | 0.0 | 0.0 | — | |
| Total liabilities | 1,232.0 | 1,448.6 | 1,300.0 | 1,257.5 | 1,422.7 | 2,112.0 | +48.5% | |
| Total equity | 665.3 | 781.9 | 948.1 | 1,061.5 | 1,237.1 | 1,365.8 | +10.4% | |
| Retained earnings | 285.8 | 426.1 | 540.2 | 789.5 | 785.9 | 856.4 | +9.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
