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 | 4,123.2 | 5,070.0 | 6,344.2 | 6,344.2 | |
| + Capital Work-in-Progress | 697.2 | 1,307.8 | 763.8 | 763.8 | |
| + Goodwill | 14.8 | 14.8 | 14.8 | 14.8 | |
| + Other Intangibles | 1.3 | 1.4 | 3.5 | 3.5 | |
| + Non-current Investments | 0.0 | 0.0 | 919.2 | 919.2 | |
| + Long-term Loans | 0.0 | 45.0 | 45.0 | 45.0 | |
| + Other Non-current Financial Assets | 18.8 | 22.2 | 32.9 | 32.9 | |
| Non-current Financial Assets | 18.8 | 67.3 | 997.1 | 997.1 | |
| + Deferred Tax Assets | 227.2 | 237.6 | 328.8 | 328.8 | |
| + Other Non-current Assets | 109.4 | 231.0 | 119.4 | 119.4 | |
| Total Non-current Assets | 5,191.8 | 6,929.9 | 8,571.7 | 8,571.7 | |
| Current Assets | |||||
| + Inventories | 63.6 | 184.5 | 128.6 | 128.6 | |
| + Current Investments | 194.0 | 0.0 | 825.7 | 825.7 | |
| + Trade Receivables | 513.4 | 693.3 | 481.0 | 481.0 | |
| + Cash & Cash Equivalents | 1,032.3 | 1,410.8 | 2,511.6 | 2,511.6 | |
| + Other Bank Balances | 742.3 | 1,780.1 | 1,682.9 | 1,682.9 | |
| + Other Current Financial Assets | 156.1 | 96.0 | 145.9 | 145.9 | |
| Current Financial Assets | 2,638.1 | 3,980.1 | 5,647.1 | 5,647.1 | |
| + Other Current Assets | 148.0 | 138.3 | 143.2 | 143.2 | |
| Total Current Assets | 2,881.1 | 4,302.9 | 5,918.8 | 5,918.8 | |
| Total Assets | 8,072.9 | 11,232.8 | 14,490.5 | 14,490.5 | |
| Equity | |||||
| + Equity Share Capital | 35.1 | 35.1 | 35.1 | 35.1 | |
| + Other Equity / Reserves | 3,859.3 | 4,595.7 | 6,019.9 | 6,019.9 | |
| Equity — Owners of Parent | 3,894.4 | 4,630.8 | 6,055.0 | 6,055.0 | |
| + Minority Interest | 567.5 | 1,090.7 | 2,729.3 | 2,729.3 | |
| Total Equity | 4,461.9 | 5,721.5 | 8,784.3 | 8,784.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,432.2 | 2,353.1 | 346.9 | 346.9 | |
| + Other Non-current Financial Liab | 974.7 | 1,645.1 | 1,653.6 | 1,653.6 | |
| Non-current Financial Liabilities | 2,406.9 | 3,998.2 | 2,000.5 | 2,000.5 | |
| + Provisions — Non-current | 15.4 | 16.8 | 15.1 | 15.1 | |
| + Deferred Tax Liabilities | 143.7 | 152.9 | 221.1 | 221.1 | |
| + Other Non-current Liabilities | 1.8 | 1.4 | 1.3 | 1.3 | |
| Non-current Liabilities | 2,567.8 | 4,169.3 | 2,238.0 | 2,238.0 | |
| + Borrowings — Current | 231.0 | 531.3 | 2,069.7 | 2,069.7 | |
| + Trade Payables | 435.1 | 444.5 | 706.9 | 706.9 | |
| + Other Current Financial Liab | 280.7 | 232.1 | 230.8 | 230.8 | |
| Current Financial Liabilities | 946.9 | 1,207.9 | 3,007.4 | 3,007.4 | |
| + Provisions — Current | 10.4 | 12.2 | 7.4 | 7.4 | |
| + Current Tax Liabilities | 16.9 | 51.8 | 116.2 | 116.2 | |
| + Other Current Liabilities | 69.0 | 70.1 | 337.2 | 337.2 | |
| Current Liabilities | 1,043.2 | 1,342.0 | 3,468.2 | 3,468.2 | |
| Total Liabilities | 3,611.0 | 5,511.3 | 5,706.2 | 5,706.2 | |
| Total Equity & Liabilities | 8,072.9 | 11,232.8 | 14,490.5 | 14,490.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 31.4 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.9 | 1.6 | 1.6 | |
| + Dues to Other Creditors — Current | — | 443.6 | 705.3 | 705.3 | |