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 | 8,747.9 | 8,536.1 | 8,592.0 | 8,592.0 | |
| + Capital Work-in-Progress | 480.2 | 560.3 | 470.8 | 470.8 | |
| + Investment Property | 1.1 | 1.1 | 1.1 | 1.1 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 1,040.9 | 997.2 | 964.4 | 964.4 | |
| + Intangibles under Development | 0.3 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 702.4 | 756.8 | 586.1 | 586.1 | |
| + Long-term Loans | 0.6 | 100.4 | 125.4 | 125.4 | |
| + Other Non-current Financial Assets | 254.1 | 227.5 | 201.2 | 201.2 | |
| Non-current Financial Assets | 957.0 | 1,084.7 | 912.7 | 912.7 | |
| + Other Non-current Assets | 226.7 | 220.1 | 220.9 | 220.9 | |
| Total Non-current Assets | 11,454.6 | 11,400.3 | 11,162.5 | 11,162.5 | |
| Current Assets | |||||
| + Inventories | 964.6 | 967.0 | 1,103.5 | 1,103.5 | |
| + Current Investments | 584.7 | 695.5 | 1,060.3 | 1,060.3 | |
| + Trade Receivables | 414.9 | 339.1 | 316.6 | 316.6 | |
| + Cash & Cash Equivalents | 156.8 | 117.9 | 129.6 | 129.6 | |
| + Other Bank Balances | 2.4 | 8.6 | 5.3 | 5.3 | |
| + Short-term Loans | 1.2 | 1.8 | 1.7 | 1.7 | |
| + Other Current Financial Assets | 589.3 | 555.9 | 456.4 | 456.4 | |
| Current Financial Assets | 1,749.3 | 1,718.8 | 1,969.9 | 1,969.9 | |
| + Other Current Assets | 267.0 | 244.2 | 273.4 | 273.4 | |
| Total Current Assets | 2,980.9 | 2,930.0 | 3,346.9 | 3,346.9 | |
| Total Assets | 14,436.2 | 14,330.9 | 14,510.1 | 14,510.1 | |
| Equity | |||||
| + Equity Share Capital | 77.0 | 77.0 | 77.0 | 77.0 | |
| + Other Equity / Reserves | 6,596.8 | 6,938.1 | 7,287.7 | 7,287.7 | |
| Equity — Owners of Parent | 6,673.8 | 7,015.1 | 7,364.7 | 7,364.7 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 6,673.8 | 7,015.2 | 7,364.7 | 7,364.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,185.3 | 2,665.4 | 2,517.1 | 2,517.1 | |
| + Other Non-current Financial Liab | 766.8 | 740.0 | 739.6 | 739.6 | |
| Non-current Financial Liabilities | 3,952.1 | 3,405.3 | 3,256.6 | 3,256.6 | |
| + Provisions — Non-current | 52.7 | 56.3 | 71.5 | 71.5 | |
| + Deferred Tax Liabilities | 1,104.2 | 1,040.1 | 1,027.6 | 1,027.6 | |
| + Other Non-current Liabilities | 135.0 | 129.1 | 130.8 | 130.8 | |
| Non-current Liabilities | 5,244.0 | 4,630.9 | 4,486.5 | 4,486.5 | |
| + Borrowings — Current | 584.5 | 697.9 | 758.2 | 758.2 | |
| + Trade Payables | 868.0 | 872.4 | 898.0 | 898.0 | |
| + Other Current Financial Liab | 648.4 | 715.7 | 695.4 | 695.4 | |
| Current Financial Liabilities | 2,100.9 | 2,286.1 | 2,351.6 | 2,351.6 | |
| + Provisions — Current | 43.3 | 19.9 | 23.1 | 23.1 | |
| + Current Tax Liabilities | 0.0 | 2.8 | 1.7 | 1.7 | |
| + Other Current Liabilities | 374.2 | 376.1 | 282.5 | 282.5 | |
| Current Liabilities | 2,518.4 | 2,684.9 | 2,658.9 | 2,658.9 | |
| Total Liabilities | 7,762.4 | 7,315.8 | 7,145.3 | 7,145.3 | |
| Total Equity & Liabilities | 14,436.2 | 14,330.9 | 14,510.1 | 14,510.1 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Non-current Assets Held for Sale | 0.7 | 0.7 | 0.7 | 0.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 26.2 | 41.7 | 41.7 | |
| + Dues to Other Creditors — Current | — | 846.2 | 856.3 | 856.3 | |