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 | 5,009.7 | 4,559.7 | 4,490.7 | 4,490.7 | |
| + Capital Work-in-Progress | 18.0 | 35.0 | 97.6 | 97.6 | |
| + Investment Property | 199.0 | 194.6 | 195.3 | 195.3 | |
| + Other Intangibles | 6.2 | 5.2 | 4.6 | 4.6 | |
| + Non-current Investments | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 21.2 | 5.9 | 4.3 | 4.3 | |
| Non-current Financial Assets | 21.3 | 5.9 | 4.4 | 4.4 | |
| + Deferred Tax Assets | 9.7 | 4.3 | 6.5 | 6.5 | |
| + Other Non-current Assets | 350.9 | 328.0 | 193.9 | 193.9 | |
| Total Non-current Assets | 5,614.7 | 5,132.8 | 4,992.9 | 4,992.9 | |
| Current Assets | |||||
| + Inventories | 941.6 | 866.3 | 886.5 | 886.5 | |
| + Trade Receivables | 464.7 | 439.5 | 318.4 | 318.4 | |
| + Cash & Cash Equivalents | 19.1 | 24.6 | 29.3 | 29.3 | |
| + Other Bank Balances | 197.7 | 46.9 | 93.3 | 93.3 | |
| + Other Current Financial Assets | 0.0 | 12.1 | 111.9 | 111.9 | |
| Current Financial Assets | 681.5 | 523.2 | 552.9 | 552.9 | |
| + Other Current Assets | 169.1 | 110.3 | 109.7 | 109.7 | |
| Total Current Assets | 1,792.2 | 1,499.8 | 1,439.4 | 1,439.4 | |
| Total Assets | 7,406.8 | 6,729.9 | 6,474.6 | 6,474.6 | |
| Equity | |||||
| + Equity Share Capital | 496.5 | 496.5 | 496.5 | 496.5 | |
| + Other Equity / Reserves | -20,272.4 | -21,126.7 | -22,024.3 | -22,024.3 | |
| Equity — Owners of Parent | -19,775.9 | -20,630.1 | -21,527.8 | -21,527.8 | |
| Total Equity | -19,775.9 | -20,630.1 | -21,527.8 | -21,527.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 24,405.4 | 24,407.8 | 25,616.1 | 25,616.1 | |
| + Other Non-current Financial Liab | 2.5 | 0.0 | — | — | |
| Non-current Financial Liabilities | 24,407.8 | 24,407.8 | 25,616.1 | 25,616.1 | |
| + Provisions — Non-current | 39.5 | 41.1 | 37.0 | 37.0 | |
| Non-current Liabilities | 24,447.3 | 24,448.9 | 25,653.1 | 25,653.1 | |
| + Borrowings — Current | 1,602.3 | 1,552.4 | 488.8 | 488.8 | |
| + Trade Payables | 488.7 | 411.0 | 567.1 | 567.1 | |
| + Other Current Financial Liab | 432.3 | 749.8 | 1,072.2 | 1,072.2 | |
| Current Financial Liabilities | 2,523.2 | 2,713.3 | 2,128.1 | 2,128.1 | |
| + Provisions — Current | 5.8 | 3.9 | 5.7 | 5.7 | |
| + Other Current Liabilities | 206.4 | 193.9 | 215.5 | 215.5 | |
| Current Liabilities | 2,735.4 | 2,911.1 | 2,349.3 | 2,349.3 | |
| Total Liabilities | 27,182.7 | 27,360.0 | 28,002.3 | 28,002.3 | |
| Total Equity & Liabilities | 7,406.8 | 6,729.9 | 6,474.6 | 6,474.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 97.3 | 42.3 | 42.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 38.4 | 45.4 | 45.4 | |
| + Dues to Other Creditors — Current | — | 372.6 | 521.7 | 521.7 | |