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 | 8,204.0 | 8,480.8 | 8,261.1 | 8,261.1 | |
| + Capital Work-in-Progress | 196.9 | 297.3 | 476.1 | 476.1 | |
| + Other Intangibles | 5,411.0 | 6,252.1 | 5,777.3 | 5,777.3 | |
| + Intangibles under Development | 247.6 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 487.4 | 457.6 | 427.2 | 427.2 | |
| Non-current Financial Assets | 487.4 | 457.6 | 427.2 | 427.2 | |
| + Deferred Tax Assets | 857.8 | 1,022.0 | 994.9 | 994.9 | |
| + Other Non-current Assets | 715.5 | 822.9 | 889.0 | 889.0 | |
| Total Non-current Assets | 16,120.2 | 17,332.7 | 16,825.6 | 16,825.6 | |
| Current Assets | |||||
| + Current Investments | 237.6 | 73.9 | 631.2 | 631.2 | |
| + Trade Receivables | 444.6 | 108.3 | 108.4 | 108.4 | |
| + Cash & Cash Equivalents | 39.8 | 17.1 | 33.0 | 33.0 | |
| + Other Bank Balances | 34.5 | 19.9 | 27.6 | 27.6 | |
| + Other Current Financial Assets | 1,051.4 | 1,107.1 | 1,018.8 | 1,018.8 | |
| Current Financial Assets | 1,807.9 | 1,326.3 | 1,819.0 | 1,819.0 | |
| + Other Current Assets | 589.3 | 592.0 | 406.0 | 406.0 | |
| Total Current Assets | 2,397.2 | 1,918.3 | 2,225.0 | 2,225.0 | |
| Total Assets | 18,517.4 | 19,251.0 | 19,050.6 | 19,050.6 | |
| Equity | |||||
| + Equity Share Capital | 250.0 | 250.0 | 250.0 | 250.0 | |
| + Other Equity / Reserves | 4,388.7 | 5,682.1 | 6,915.2 | 6,915.2 | |
| Equity — Owners of Parent | 4,638.7 | 5,932.1 | 7,165.2 | 7,165.2 | |
| Total Equity | 4,638.7 | 5,932.1 | 7,165.2 | 7,165.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,792.4 | 2,652.2 | 2,415.7 | 2,415.7 | |
| + Other Non-current Financial Liab | 2,830.6 | 3,086.2 | 2,924.7 | 2,924.7 | |
| Non-current Financial Liabilities | 5,623.0 | 5,738.4 | 5,340.4 | 5,340.4 | |
| + Provisions — Non-current | 22.8 | 26.3 | 29.0 | 29.0 | |
| + Other Non-current Liabilities | 681.7 | 712.9 | 596.4 | 596.4 | |
| Non-current Liabilities | 6,327.5 | 6,477.6 | 5,965.8 | 5,965.8 | |
| + Borrowings — Current | 2,042.2 | 1,127.7 | 278.6 | 278.6 | |
| + Trade Payables | 1,484.8 | 1,586.0 | 1,606.3 | 1,606.3 | |
| + Other Current Financial Liab | 1,393.7 | 1,306.9 | 1,381.8 | 1,381.8 | |
| Current Financial Liabilities | 4,920.7 | 4,020.6 | 3,266.7 | 3,266.7 | |
| + Provisions — Current | 1,196.8 | 1,387.1 | 1,437.7 | 1,437.7 | |
| + Current Tax Liabilities | 778.5 | 461.1 | 318.3 | 318.3 | |
| + Other Current Liabilities | 655.2 | 972.5 | 896.9 | 896.9 | |
| Current Liabilities | 7,551.2 | 6,841.3 | 5,919.6 | 5,919.6 | |
| Total Liabilities | 13,878.7 | 13,318.9 | 11,885.4 | 11,885.4 | |
| Total Equity & Liabilities | 18,517.4 | 19,251.0 | 19,050.6 | 19,050.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.6 | 3.8 | 3.8 | |
| + Dues to Other Creditors — Current | — | 1,581.4 | 1,602.5 | 1,602.5 | |