| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 174.0 | 361.8 | 686.6 | 811.8 | 523.4 | 1,459.8 | +178.9% | |
| Cash & short-term investments | 1,698.4 | 1,443.0 | 1,871.4 | 1,538.9 | 2,252.1 | 2,434.1 | +8.1% | |
| Receivables | 589.2 | 237.7 | 286.2 | 341.5 | 473.0 | 633.6 | +33.9% | |
| Inventory | 816.7 | 1,077.8 | 1,400.1 | 1,527.7 | 1,460.6 | 1,669.4 | +14.3% | |
| Total current assets | 3,730.1 | 3,470.2 | 4,253.0 | 4,701.0 | 4,992.7 | 5,942.5 | +19.0% | |
| Property, plant & equipment | 5,430.2 | 5,772.2 | 6,949.9 | 7,674.9 | 8,619.4 | 9,433.7 | +9.4% | |
| Goodwill & intangibles | 1,449.7 | 2,318.0 | 3,308.0 | 3,603.7 | 4,089.4 | 4,191.1 | +2.5% | |
| Long-term investments | 2,148.7 | 2,895.9 | 1,206.3 | 1,195.0 | 1,300.1 | 1,566.3 | +20.5% | |
| Total assets | 13,212.1 | 14,996.7 | 16,074.3 | 17,559.9 | 19,501.2 | 21,781.4 | +11.7% | |
| Payables | 1,089.0 | 1,593.3 | 1,471.7 | 1,783.8 | 1,867.9 | 1,588.4 | −15.0% | |
| Short-term debt | 881.3 | 786.1 | 1,307.9 | 1,019.1 | 1,106.3 | 1,110.5 | +0.4% | |
| Total current liabilities | 2,775.7 | 3,086.6 | 3,957.4 | 3,973.7 | 4,537.4 | 5,412.5 | +19.3% | |
| Long-term debt | 1,636.8 | 1,877.0 | 1,831.8 | 2,227.1 | 2,369.0 | 2,707.5 | +14.3% | |
| Total debt | 2,601.3 | 2,819.7 | 3,343.9 | 3,461.4 | 3,695.8 | 3,980.0 | +7.7% | |
| Net debt | 2,427.3 | 2,458.0 | 2,657.3 | 2,646.9 | 3,172.3 | 2,520.2 | −20.6% | |
| Deferred revenue | 0.0 | 0.0 | 232.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5,217.8 | 6,106.8 | 7,785.5 | 8,302.0 | 9,405.0 | 10,922.7 | +16.1% | |
| Total equity | 7,001.7 | 7,794.9 | 7,158.7 | 7,934.8 | 8,432.0 | 8,995.5 | +6.7% | |
| Retained earnings | 1,960.6 | 2,479.5 | 2,957.4 | 3,397.9 | 3,919.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
