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 | 2,879.9 | 3,627.8 | 2,618.7 | 2,618.7 | |
| + Capital Work-in-Progress | 170.1 | 290.7 | 412.6 | 412.6 | |
| + Goodwill | 264.1 | 264.1 | 264.1 | 264.1 | |
| + Other Intangibles | 31.2 | 28.1 | 19.3 | 19.3 | |
| + Intangibles under Development | 0.2 | 2.3 | 7.0 | 7.0 | |
| + Investments (Equity Method) | 0.0 | 231.4 | 193.9 | 193.9 | |
| + Non-current Investments | 13.7 | 12.3 | 971.3 | 971.3 | |
| + Long-term Loans | 166.9 | 1.3 | 1.3 | 1.3 | |
| + Other Non-current Financial Assets | 103.6 | 84.0 | 136.3 | 136.3 | |
| Non-current Financial Assets | 284.3 | 97.6 | 1,108.8 | 1,108.8 | |
| + Deferred Tax Assets | 121.0 | 6.2 | 36.2 | 36.2 | |
| + Other Non-current Assets | 75.3 | 156.7 | 1,503.6 | 1,503.6 | |
| Total Non-current Assets | 3,826.0 | 4,704.9 | 6,164.2 | 6,164.2 | |
| Current Assets | |||||
| + Inventories | 110.5 | 92.4 | 91.2 | 91.2 | |
| + Current Investments | 3.3 | 1.4 | 1.4 | 1.4 | |
| + Trade Receivables | 233.4 | 257.8 | 307.2 | 307.2 | |
| + Cash & Cash Equivalents | 82.2 | 164.6 | 228.1 | 228.1 | |
| + Other Bank Balances | 30.4 | 1,215.4 | 1,097.3 | 1,097.3 | |
| + Other Current Financial Assets | 39.9 | 116.2 | 158.6 | 158.6 | |
| Current Financial Assets | 389.2 | 1,755.4 | 1,792.6 | 1,792.6 | |
| + Other Current Assets | 65.3 | 53.7 | 64.0 | 64.0 | |
| Total Current Assets | 565.0 | 1,901.5 | 1,947.8 | 1,947.8 | |
| Total Assets | 17,991.3 | 6,606.4 | 8,112.0 | 8,112.0 | |
| Equity | |||||
| + Equity Share Capital | 499.5 | 499.5 | 518.1 | 518.1 | |
| + Other Equity / Reserves | 4,060.3 | 2,928.6 | 4,057.7 | 4,057.7 | |
| Equity — Owners of Parent | 4,559.8 | 3,428.1 | 4,575.9 | 4,575.9 | |
| + Minority Interest | 470.3 | 223.4 | 257.8 | 257.8 | |
| Total Equity | 5,030.1 | 3,651.5 | 4,833.7 | 4,833.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 446.1 | 483.7 | 558.4 | 558.4 | |
| + Other Non-current Financial Liab | 897.0 | 1,351.5 | 1,492.6 | 1,492.6 | |
| Non-current Financial Liabilities | 1,343.1 | 1,835.3 | 2,051.1 | 2,051.1 | |
| + Provisions — Non-current | 33.1 | 41.8 | 53.4 | 53.4 | |
| + Deferred Tax Liabilities | 247.6 | 146.1 | 132.8 | 132.8 | |
| + Other Non-current Liabilities | 49.1 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 1,672.9 | 2,075.7 | 2,299.1 | 2,299.1 | |
| + Borrowings — Current | 223.2 | 158.5 | 142.7 | 142.7 | |
| + Trade Payables | 458.7 | 426.2 | 481.5 | 481.5 | |
| + Other Current Financial Liab | 122.6 | 218.7 | 119.6 | 119.6 | |
| Current Financial Liabilities | 804.6 | 803.4 | 743.9 | 743.9 | |
| + Provisions — Current | 5.0 | 4.7 | 12.1 | 12.1 | |
| + Current Tax Liabilities | 0.8 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 60.9 | 61.7 | 213.9 | 213.9 | |
| Current Liabilities | 871.2 | 879.2 | 979.2 | 979.2 | |
| Total Liabilities | 12,961.2 | 2,954.9 | 3,278.3 | 3,278.3 | |
| Total Equity & Liabilities | 17,991.3 | 6,606.4 | 8,112.0 | 8,112.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 13,600.3 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.0 | 9.5 | 9.4 | 9.4 | |
| + Deferred Government Grants — Non-current | 0.0 | 52.6 | 61.8 | 61.8 | |
| + Liabilities of Disposal Group Held for Sale | 10,417.0 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 19.5 | 44.4 | 44.4 | |
| + Dues to Other Creditors — Current | — | 406.7 | 437.1 | 437.1 | |