| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.8 | 11.8 | 10.0 | 12.5 | 6.7 | 44.1 | +555.8% | |
| Cash & short-term investments | 110.0 | 100.1 | 151.9 | 135.4 | 136.0 | 115.5 | −15.1% | |
| Receivables | 198.7 | 206.7 | 227.6 | 210.2 | 191.8 | 153.3 | −20.1% | |
| Inventory | 834.3 | 1,117.4 | 1,211.1 | 1,213.8 | 1,138.8 | 1,171.3 | +2.9% | |
| Total current assets | 1,162.1 | 1,468.6 | 1,588.7 | 1,584.5 | 1,576.4 | 1,568.1 | −0.5% | |
| Property, plant & equipment | 1,877.9 | 2,026.0 | 2,240.8 | 2,494.8 | 2,709.0 | 2,873.7 | +6.1% | |
| Goodwill & intangibles | 67.2 | 67.4 | 71.0 | 75.5 | 81.6 | 72.5 | −11.2% | |
| Long-term investments | 252.8 | 479.8 | 454.3 | 601.0 | 624.6 | 720.9 | +15.4% | |
| Total assets | 3,549.2 | 4,106.2 | 4,417.6 | 4,823.6 | 5,068.7 | 5,289.5 | +4.4% | |
| Payables | 369.6 | 490.6 | 547.3 | 594.5 | 605.3 | 573.7 | −5.2% | |
| Short-term debt | 542.4 | 676.1 | 768.0 | 766.6 | 908.0 | 681.7 | −24.9% | |
| Total current liabilities | 1,621.7 | 1,921.5 | 2,066.6 | 2,164.0 | 2,306.1 | 2,112.1 | −8.4% | |
| Long-term debt | 546.9 | 559.4 | 633.1 | 467.9 | 517.6 | 553.1 | +6.9% | |
| Total debt | 1,166.5 | 1,320.2 | 1,489.8 | 1,326.3 | 1,522.7 | 1,318.2 | −13.4% | |
| Net debt | 1,158.7 | 1,308.4 | 1,479.8 | 1,313.8 | 1,516.0 | 1,274.1 | −16.0% | |
| Deferred revenue | 567.7 | 603.5 | 555.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,421.0 | 2,755.0 | 2,985.5 | 2,942.0 | 3,158.4 | 3,034.1 | −3.9% | |
| Total equity | 1,118.4 | 1,335.4 | 1,397.2 | 1,834.2 | 1,864.9 | 2,195.2 | +17.7% | |
| Retained earnings | 880.1 | 30.5 | 1,071.5 | 390.3 | 191.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
