| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 59.5 | 35.0 | 42.6 | 33.1 | 26.2 | 41.4 | +58.3% | |
| Cash & short-term investments | 69.8 | 38.7 | 51.7 | 44.6 | 58.9 | 62.5 | +6.2% | |
| Receivables | 30.3 | 15.2 | 12.7 | 16.6 | 14.0 | 17.6 | +25.7% | |
| Inventory | 59.4 | 72.8 | 58.9 | 70.8 | 56.1 | 80.2 | +43.0% | |
| Total current assets | 203.2 | 266.1 | 154.8 | 177.5 | 175.5 | 227.4 | +29.6% | |
| Property, plant & equipment | 527.6 | 439.8 | 479.1 | 546.6 | 629.2 | 698.0 | +10.9% | |
| Goodwill & intangibles | 33.0 | 40.5 | 35.0 | 33.3 | 27.9 | 26.8 | −4.2% | |
| Long-term investments | (8.7) | 3.4 | 4.8 | 7.5 | 9.5 | 13.9 | +45.7% | |
| Total assets | 778.4 | 766.4 | 694.3 | 787.2 | 858.4 | 977.6 | +13.9% | |
| Payables | 40.4 | 52.5 | 47.0 | 46.8 | 57.1 | 87.8 | +53.7% | |
| Short-term debt | 90.8 | 44.3 | 52.3 | 59.1 | 38.4 | 24.6 | −35.9% | |
| Total current liabilities | 192.8 | 227.0 | 155.0 | 160.1 | 165.2 | 181.5 | +9.9% | |
| Long-term debt | 202.3 | 84.3 | 72.1 | 100.6 | 140.1 | 195.9 | +39.9% | |
| Total debt | 299.1 | 135.0 | 130.5 | 164.7 | 184.1 | 226.1 | +22.8% | |
| Net debt | 239.6 | 100.0 | 87.9 | 131.8 | 157.9 | 184.7 | +17.0% | |
| Deferred revenue | 61.0 | 129.3 | 24.4 | 7.9 | 0.0 | 0.0 | — | |
| Total liabilities | 469.0 | 395.5 | 304.1 | 339.6 | 384.2 | 459.2 | +19.5% | |
| Total equity | 318.1 | 356.2 | 387.1 | 443.2 | 471.8 | 509.0 | +7.9% | |
| Retained earnings | 284.9 | 323.1 | 352.0 | 429.4 | 451.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
