| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 48.5 | 86.7 | 69.3 | 28.1 | 39.9 | 13.7 | −65.7% | |
| Cash & short-term investments | 330.3 | 325.0 | 185.2 | 174.2 | 210.5 | 160.7 | −23.7% | |
| Receivables | 95.2 | 72.5 | 154.1 | 147.7 | 98.4 | 13.1 | −86.7% | |
| Inventory | 111.6 | 170.2 | 150.1 | 148.7 | 144.7 | 54.1 | −62.6% | |
| Total current assets | 562.3 | 683.4 | 605.1 | 519.2 | 517.7 | 268.1 | −48.2% | |
| Property, plant & equipment | 1,045.0 | 1,062.2 | 1,110.4 | 1,195.7 | 1,287.7 | 403.4 | −68.7% | |
| Goodwill & intangibles | 34.8 | 31.3 | 7.7 | 22.5 | 50.3 | 7.4 | −85.2% | |
| Long-term investments | 84.9 | 67.6 | (72.9) | 42.3 | 67.4 | 19.8 | −70.7% | |
| Total assets | 1,857.0 | 1,983.8 | 1,953.8 | 1,908.1 | 2,032.9 | 2,332.4 | +14.7% | |
| Payables | 158.8 | 215.3 | 247.4 | 250.3 | 264.9 | 72.5 | −72.6% | |
| Short-term debt | 190.7 | 169.0 | 227.1 | 211.3 | 211.4 | 158.9 | −24.8% | |
| Total current liabilities | 589.1 | 655.0 | 870.5 | 786.6 | 735.8 | 350.2 | −52.4% | |
| Long-term debt | 379.6 | 362.1 | 434.8 | 506.3 | 527.1 | 162.1 | −69.2% | |
| Total debt | 575.6 | 535.8 | 666.3 | 727.6 | 751.9 | 329.5 | −56.2% | |
| Net debt | 527.1 | 448.6 | 597.0 | 699.5 | 711.9 | 315.8 | −55.6% | |
| Deferred revenue | 62.3 | 41.3 | 89.3 | 80.8 | 0.0 | 0.0 | — | |
| Total liabilities | 1,037.2 | 1,156.8 | 1,459.5 | 1,487.4 | 1,495.4 | 1,646.6 | +10.1% | |
| Total equity | 622.8 | 653.8 | 394.2 | 307.2 | 412.1 | 408.3 | −0.9% | |
| Retained earnings | 16.2 | 43.2 | (227.6) | (295.1) | (247.3) | (206.7) | +16.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
