In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 11,662.5 | 14,663.8 | 14,663.8 | |
| + Capital Work-in-Progress | 1,362.3 | 4,357.7 | 4,357.7 | |
| + Investment Property | 1.4 | 0.0 | 0.0 | |
| + Other Intangibles | 651.2 | 1,067.8 | 1,067.8 | |
| + Non-current Investments | 275.0 | 275.0 | 275.0 | |
| + Long-term Loans | 187.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 184.0 | 316.1 | 316.1 | |
| Non-current Financial Assets | 646.4 | 591.1 | 591.1 | |
| + Deferred Tax Assets | 263.5 | 395.0 | 395.0 | |
| + Other Non-current Assets | 34.6 | 479.2 | 479.2 | |
| Total Non-current Assets | 14,622.0 | 21,554.6 | 21,554.6 | |
| Current Assets | ||||
| + Inventories | 3.9 | 17.4 | 17.4 | |
| + Trade Receivables | 380.8 | 332.9 | 332.9 | |
| + Cash & Cash Equivalents | 1,284.3 | 2,230.9 | 2,230.9 | |
| + Other Bank Balances | 1,631.8 | 3,927.1 | 3,927.1 | |
| + Other Current Financial Assets | 174.4 | 145.1 | 145.1 | |
| Current Financial Assets | 3,471.3 | 6,636.1 | 6,636.1 | |
| + Other Current Assets | 296.9 | 322.7 | 322.7 | |
| Total Current Assets | 3,772.1 | 6,976.2 | 6,976.2 | |
| Total Assets | 18,403.7 | 28,540.3 | 28,540.3 | |
| Equity | ||||
| + Equity Share Capital | 121.0 | 121.1 | 121.1 | |
| + Other Equity / Reserves | 4,389.6 | 4,940.4 | 4,940.4 | |
| Equity — Owners of Parent | 4,510.6 | 5,061.5 | 5,061.5 | |
| + Minority Interest | -1.3 | -1.3 | -1.3 | |
| Total Equity | 4,509.3 | 5,060.2 | 5,060.2 | |
| Liabilities | ||||
| + Borrowings — Non-current | 9,857.2 | 16,739.9 | 16,739.9 | |
| + Other Non-current Financial Liab | 696.4 | 1,093.3 | 1,093.3 | |
| Non-current Financial Liabilities | 10,553.6 | 17,833.1 | 17,833.1 | |
| + Provisions — Non-current | 10.1 | 14.5 | 14.5 | |
| + Deferred Tax Liabilities | 296.8 | 438.9 | 438.9 | |
| + Other Non-current Liabilities | 1,714.4 | 1,973.5 | 1,973.5 | |
| Non-current Liabilities | 12,574.9 | 20,260.0 | 20,260.0 | |
| + Borrowings — Current | 565.5 | 2,248.2 | 2,248.2 | |
| + Trade Payables | 224.7 | 15.3 | 15.3 | |
| + Other Current Financial Liab | 380.5 | 743.5 | 743.5 | |
| Current Financial Liabilities | 1,170.8 | 3,007.0 | 3,007.0 | |
| + Provisions — Current | 1.2 | 1.7 | 1.7 | |
| + Current Tax Liabilities | 0.1 | 47.7 | 47.7 | |
| + Other Current Liabilities | 147.4 | 163.8 | 163.8 | |
| Current Liabilities | 1,319.5 | 3,220.2 | 3,220.2 | |
| Total Liabilities | 13,894.4 | 23,480.1 | 23,480.1 | |
| Total Equity & Liabilities | 18,403.7 | 28,540.3 | 28,540.3 | |
| Assets — additional as-filed lines | ||||
| + Non-current Assets Held for Sale | 9.6 | 9.6 | 9.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 7.2 | 4.1 | 4.1 | |
| + Dues to Other Creditors — Current | 217.6 | 11.2 | 11.2 | |