| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.8 | 2.3 | 5.2 | 2.8 | 2.5 | 1.7 | −32.7% | |
| Cash & short-term investments | 59.0 | 56.1 | 56.9 | 54.6 | 34.2 | 32.8 | −4.1% | |
| Receivables | 80.2 | 70.2 | 76.3 | 110.2 | 134.5 | 75.0 | −44.2% | |
| Inventory | 287.6 | 355.1 | 295.8 | 342.1 | 383.3 | 395.6 | +3.2% | |
| Total current assets | 441.7 | 497.5 | 445.6 | 528.5 | 577.0 | 565.6 | −2.0% | |
| Property, plant & equipment | 750.8 | 856.3 | 926.2 | 984.2 | 1,027.0 | 1,068.8 | +4.1% | |
| Goodwill & intangibles | 11.7 | 14.1 | 13.8 | 14.2 | 14.4 | 15.9 | +9.9% | |
| Long-term investments | 42.7 | 67.4 | 123.5 | 166.1 | 237.9 | 348.9 | +46.6% | |
| Total assets | 1,341.6 | 1,546.3 | 1,613.4 | 1,827.8 | 1,947.4 | 2,030.4 | +4.3% | |
| Payables | 165.8 | 264.8 | 229.1 | 298.0 | 298.0 | 311.9 | +4.7% | |
| Short-term debt | 156.3 | 128.6 | 188.8 | 248.7 | 317.8 | 159.8 | −49.7% | |
| Total current liabilities | 623.8 | 714.4 | 744.5 | 863.4 | 962.8 | 881.8 | −8.4% | |
| Long-term debt | 250.5 | 321.2 | 481.7 | 379.4 | 346.5 | 354.7 | +2.4% | |
| Total debt | 437.1 | 485.0 | 706.7 | 666.8 | 705.6 | 559.6 | −20.7% | |
| Net debt | 432.3 | 482.6 | 701.5 | 664.0 | 703.0 | 557.9 | −20.6% | |
| Deferred revenue | 285.3 | 316.1 | 261.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 960.8 | 1,132.2 | 1,290.8 | 1,358.6 | 1,436.0 | 1,374.8 | −4.3% | |
| Total equity | 380.8 | 414.0 | 322.6 | 469.2 | 511.4 | 655.6 | +28.2% | |
| Retained earnings | 360.7 | 393.0 | 301.8 | 440.0 | 483.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
