| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 317.0 | 381.6 | 318.9 | 400.1 | 343.5 | 228.8 | −33.4% | |
| Cash & short-term investments | 651.0 | 634.5 | 513.8 | 599.3 | 615.5 | 478.3 | −22.3% | |
| Receivables | 127.0 | 345.4 | 413.4 | 449.5 | 133.2 | 127.5 | −4.3% | |
| Inventory | 360.9 | 352.4 | 407.6 | 477.9 | 472.7 | 501.3 | +6.0% | |
| Total current assets | 1,468.9 | 1,469.8 | 1,515.3 | 1,683.9 | 1,598.1 | 1,387.5 | −13.2% | |
| Property, plant & equipment | 894.3 | 914.5 | 896.6 | 924.7 | 725.4 | 998.3 | +37.6% | |
| Goodwill & intangibles | 616.2 | 578.7 | 566.1 | 648.0 | 828.7 | 1,074.8 | +29.7% | |
| Long-term investments | 292.5 | 229.9 | (108.4) | 234.5 | 29.2 | 135.9 | +365.1% | |
| Total assets | 3,342.8 | 3,306.2 | 3,360.8 | 3,706.6 | 3,786.4 | 3,819.2 | +0.9% | |
| Payables | 818.3 | 697.5 | 798.4 | 880.4 | 973.7 | 927.8 | −4.7% | |
| Short-term debt | 464.1 | 419.2 | 399.9 | 363.5 | 222.8 | 257.1 | +15.4% | |
| Total current liabilities | 1,570.2 | 1,506.8 | 1,550.3 | 1,736.2 | 1,666.8 | 1,643.1 | −1.4% | |
| Long-term debt | 931.0 | 990.1 | 887.0 | 647.0 | 402.2 | 465.3 | +15.7% | |
| Total debt | 1,457.4 | 1,477.0 | 1,366.1 | 1,098.1 | 715.4 | 814.0 | +13.8% | |
| Net debt | 1,140.4 | 1,095.4 | 1,047.3 | 698.0 | 371.9 | 585.2 | +57.3% | |
| Deferred revenue | 57.4 | 65.6 | 62.8 | 76.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2,823.7 | 2,817.9 | 2,834.8 | 2,775.7 | 2,558.9 | 2,630.8 | +2.8% | |
| Total equity | 503.3 | 445.6 | 453.2 | 849.2 | 1,161.4 | 1,120.7 | −3.5% | |
| Retained earnings | 0.0 | 229.5 | 252.5 | 552.1 | 806.5 | 676.1 | −16.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
