In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 2,960.3 | 3,606.2 | 4,261.5 | 4,261.5 | |
| + Capital Work-in-Progress | 1,498.0 | 1,865.3 | 2,000.6 | 2,000.6 | |
| + Goodwill | 25.5 | 25.5 | 25.5 | 25.5 | |
| + Other Intangibles | 18.6 | 19.3 | 27.4 | 27.4 | |
| + Intangibles under Development | 4.4 | 7.2 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 692.8 | 767.3 | 789.6 | 789.6 | |
| + Non-current Investments | 13.4 | 15.5 | 608.1 | 608.1 | |
| + Other Non-current Financial Assets | 34.2 | 64.9 | 176.7 | 176.7 | |
| Non-current Financial Assets | 47.5 | 80.4 | 784.8 | 784.8 | |
| + Other Non-current Assets | 312.6 | 172.7 | 236.4 | 236.4 | |
| Total Non-current Assets | 5,559.6 | 6,543.8 | 8,125.7 | 8,125.7 | |
| Current Assets | |||||
| + Inventories | 99.2 | 115.7 | 111.0 | 111.0 | |
| + Current Investments | 0.0 | 28.0 | 291.9 | 291.9 | |
| + Trade Receivables | 409.9 | 424.0 | 418.5 | 418.5 | |
| + Cash & Cash Equivalents | 137.2 | 224.0 | 253.1 | 253.1 | |
| + Other Bank Balances | 319.0 | 244.7 | 251.8 | 251.8 | |
| + Short-term Loans | 0.4 | 0.5 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 19.4 | 12.9 | 25.6 | 25.6 | |
| Current Financial Assets | 885.8 | 934.2 | 1,241.3 | 1,241.3 | |
| + Other Current Assets | 47.2 | 71.0 | 70.6 | 70.6 | |
| Total Current Assets | 1,032.2 | 1,120.9 | 1,422.9 | 1,422.9 | |
| Total Assets | 6,591.9 | 7,664.7 | 9,548.6 | 9,548.6 | |
| Equity | |||||
| + Equity Share Capital | 110.0 | 110.0 | 110.0 | 110.0 | |
| + Other Equity / Reserves | 3,470.3 | 4,097.1 | 4,754.8 | 4,754.8 | |
| Equity — Owners of Parent | 3,580.3 | 4,207.1 | 4,864.8 | 4,864.8 | |
| Total Equity | 3,580.3 | 4,207.1 | 4,864.8 | 4,864.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 882.9 | 1,619.2 | 1,596.7 | 1,596.7 | |
| + Other Non-current Financial Liab | 9.6 | 20.9 | 436.6 | 436.6 | |
| Non-current Financial Liabilities | 892.4 | 1,640.1 | 2,033.3 | 2,033.3 | |
| + Provisions — Non-current | 6.8 | 5.3 | 6.1 | 6.1 | |
| + Deferred Tax Liabilities | 224.5 | 274.2 | 334.9 | 334.9 | |
| + Other Non-current Liabilities | 77.3 | 0.0 | 79.0 | 79.0 | |
| Non-current Liabilities | 1,201.0 | 1,919.5 | 2,453.2 | 2,453.2 | |
| + Borrowings — Current | 588.6 | 214.9 | 571.4 | 571.4 | |
| + Trade Payables | 342.3 | 313.8 | 374.0 | 374.0 | |
| + Other Current Financial Liab | 812.8 | 940.9 | 1,183.1 | 1,183.1 | |
| Current Financial Liabilities | 1,743.6 | 1,469.6 | 2,128.6 | 2,128.6 | |
| + Provisions — Current | 15.4 | 18.4 | 27.5 | 27.5 | |
| + Other Current Liabilities | 51.5 | 50.1 | 74.5 | 74.5 | |
| Current Liabilities | 1,810.5 | 1,538.2 | 2,230.6 | 2,230.6 | |
| Total Liabilities | 3,011.5 | 3,457.7 | 4,683.8 | 4,683.8 | |
| Total Equity & Liabilities | 6,591.9 | 7,664.7 | 9,548.6 | 9,548.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 22.2 | 32.2 | 32.2 | |
| + Dues to Other Creditors — Current | — | 291.6 | 341.9 | 341.9 | |