| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 122.7 | 88.1 | 154.2 | 123.5 | 110.5 | 409.9 | +271.1% | |
| Cash & short-term investments | 128.2 | 163.6 | 205.3 | 123.5 | 182.3 | 415.1 | +127.7% | |
| Receivables | 74.1 | 89.0 | 90.6 | 114.3 | 90.8 | 113.5 | +25.1% | |
| Inventory | 151.7 | 337.9 | 331.4 | 378.2 | 349.6 | 327.7 | −6.3% | |
| Total current assets | 358.5 | 653.7 | 681.5 | 645.3 | 707.4 | 1,034.4 | +46.2% | |
| Property, plant & equipment | 957.8 | 1,144.2 | 1,252.1 | 1,395.3 | 1,438.3 | 1,363.5 | −5.2% | |
| Goodwill & intangibles | 21.2 | 21.8 | 22.1 | 31.8 | 31.8 | 30.3 | −4.7% | |
| Long-term investments | 98.3 | 0.0 | 0.0 | 137.3 | 0.0 | 178.9 | — | |
| Total assets | 1,471.6 | 1,964.9 | 2,110.8 | 2,282.0 | 2,407.4 | 2,696.8 | +12.0% | |
| Payables | 152.4 | 318.7 | 131.6 | 333.7 | 123.1 | 344.8 | +180.1% | |
| Short-term debt | 150.6 | 120.5 | 426.2 | 182.2 | 345.1 | 204.0 | −40.9% | |
| Total current liabilities | 433.0 | 575.5 | 699.6 | 660.7 | 606.3 | 693.8 | +14.4% | |
| Long-term debt | 500.9 | 579.3 | 619.7 | 673.6 | 819.8 | 756.1 | −7.8% | |
| Total debt | 667.3 | 722.4 | 1,065.9 | 879.8 | 1,192.9 | 993.1 | −16.7% | |
| Net debt | 544.6 | 634.3 | 911.7 | 756.4 | 1,082.4 | 583.2 | −46.1% | |
| Deferred revenue | 19.8 | 0.0 | 0.0 | 10.1 | 0.0 | 0.0 | — | |
| Total liabilities | 1,021.7 | 1,279.5 | 1,440.4 | 1,484.2 | 1,590.8 | 1,642.0 | +3.2% | |
| Total equity | 456.1 | 673.0 | 657.0 | 776.7 | 795.0 | 1,000.5 | +25.9% | |
| Retained earnings | 240.4 | 426.2 | 426.3 | 502.1 | 518.1 | 730.6 | +41.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
