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 | 2,715.1 | 2,630.9 | 2,410.4 | 2,410.4 | |
| + Capital Work-in-Progress | 43.1 | 32.9 | 901.0 | 901.0 | |
| + Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 0.6 | 0.6 | 0.5 | 0.5 | |
| + Non-current Investments | 0.8 | 0.8 | 0.5 | 0.5 | |
| + Trade Receivables — Non-current | — | 678.9 | 606.6 | 606.6 | |
| + Other Non-current Financial Assets | — | 441.9 | 2,076.5 | 2,076.5 | |
| Non-current Financial Assets | — | 1,121.6 | 2,683.6 | 2,683.6 | |
| + Other Non-current Assets | — | 1,977.2 | 181.3 | 181.3 | |
| Total Non-current Assets | 5,260.4 | 5,763.3 | 6,176.9 | 6,176.9 | |
| Current Assets | |||||
| + Inventories | 1,626.6 | 1,010.2 | 1,016.6 | 1,016.6 | |
| + Trade Receivables | 3,121.0 | 2,779.3 | 3,431.5 | 3,431.5 | |
| + Cash & Cash Equivalents | 413.3 | 440.2 | 385.7 | 385.7 | |
| + Other Bank Balances | 253.0 | 330.4 | 500.2 | 500.2 | |
| + Short-term Loans | 61.8 | 57.2 | 67.9 | 67.9 | |
| + Other Current Financial Assets | — | 209.3 | 6,444.0 | 6,444.0 | |
| Current Financial Assets | — | 3,816.4 | 10,829.3 | 10,829.3 | |
| + Other Current Assets | — | 6,529.4 | 1,108.1 | 1,108.1 | |
| Total Current Assets | — | 11,356.0 | 12,954.0 | 12,954.0 | |
| Total Assets | — | 17,119.2 | 19,130.9 | 19,130.9 | |
| Equity | |||||
| + Equity Share Capital | 340.7 | 367.8 | 367.8 | 367.8 | |
| + Other Equity / Reserves | 3,255.2 | 4,892.7 | 5,082.0 | 5,082.0 | |
| Equity — Owners of Parent | 3,596.0 | 5,260.5 | 5,449.8 | 5,449.8 | |
| + Minority Interest | 1.6 | 1.5 | 0.8 | 0.8 | |
| Total Equity | 3,597.5 | 5,262.1 | 5,450.6 | 5,450.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | 595.2 | 919.6 | 919.6 | |
| + Other Non-current Financial Liab | — | 74.8 | 2,245.2 | 2,245.2 | |
| Non-current Financial Liabilities | — | 1,103.9 | 3,592.7 | 3,592.7 | |
| + Provisions — Non-current | — | 24.6 | 70.7 | 70.7 | |
| + Deferred Tax Liabilities | — | 65.0 | 5.5 | 5.5 | |
| + Other Non-current Liabilities | — | 2,329.0 | — | — | |
| Non-current Liabilities | — | 3,522.4 | 3,668.9 | 3,668.9 | |
| + Borrowings — Current | — | 1,640.5 | 2,618.7 | 2,618.7 | |
| + Trade Payables | — | 3,541.4 | 4,042.8 | 4,042.8 | |
| + Other Current Financial Liab | — | 246.4 | 1,002.9 | 1,002.9 | |
| Current Financial Liabilities | — | 5,428.2 | 7,664.4 | 7,664.4 | |
| + Provisions — Current | — | 147.4 | 149.3 | 149.3 | |
| + Current Tax Liabilities | — | 62.2 | 75.7 | 75.7 | |
| + Other Current Liabilities | — | 2,697.0 | 2,122.1 | 2,122.1 | |
| Current Liabilities | — | 8,334.8 | 10,011.4 | 10,011.4 | |
| Total Liabilities | — | 11,857.2 | 13,680.3 | 13,680.3 | |
| Total Equity & Liabilities | — | 17,119.2 | 19,130.9 | 19,130.9 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | — | 433.8 | 427.9 | 427.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 177.4 | 205.7 | 205.7 | |
| + Dues to Micro & Small — Non-current | — | 14.6 | 17.3 | 17.3 | |
| + Dues to Other Creditors — Current | — | 3,364.0 | 3,837.1 | 3,837.1 | |
| + Dues to Other Creditors — Non-current | — | 419.2 | 410.6 | 410.6 | |