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 | 6,012.2 | 6,574.5 | 7,163.2 | 7,163.2 | |
| + Capital Work-in-Progress | 878.3 | 846.0 | 901.3 | 901.3 | |
| + Other Intangibles | 2.6 | 4.0 | 9.4 | 9.4 | |
| + Intangibles under Development | 14.3 | 8.4 | 4.9 | 4.9 | |
| + Non-current Investments | 1,107.1 | 1,009.4 | 1,068.6 | 1,068.6 | |
| + Long-term Loans | 45.6 | 54.5 | 58.4 | 58.4 | |
| + Other Non-current Financial Assets | 70.0 | 48.6 | 95.0 | 95.0 | |
| Non-current Financial Assets | 1,222.6 | 1,112.5 | 1,222.0 | 1,222.0 | |
| + Deferred Tax Assets | 82.2 | 32.5 | 0.0 | 0.0 | |
| + Other Non-current Assets | 1,539.9 | 1,054.8 | 1,112.7 | 1,112.7 | |
| Total Non-current Assets | 9,752.1 | 9,632.7 | 10,413.3 | 10,413.3 | |
| Current Assets | |||||
| + Inventories | 50.2 | 49.9 | 52.2 | 52.2 | |
| + Current Investments | 0.0 | 110.0 | 0.0 | 0.0 | |
| + Trade Receivables | 333.6 | 400.0 | 485.0 | 485.0 | |
| + Cash & Cash Equivalents | 193.5 | 362.3 | 654.4 | 654.4 | |
| + Other Bank Balances | 3,102.6 | 3,300.8 | 2,833.0 | 2,833.0 | |
| + Short-term Loans | 15.5 | 16.2 | 20.5 | 20.5 | |
| + Other Current Financial Assets | 233.6 | 240.6 | 284.7 | 284.7 | |
| Current Financial Assets | 3,878.8 | 4,429.9 | 4,277.5 | 4,277.5 | |
| + Other Current Assets | 355.3 | 360.9 | 429.5 | 429.5 | |
| Total Current Assets | 4,286.0 | 4,843.2 | 4,762.4 | 4,762.4 | |
| Total Assets | 14,038.0 | 14,475.9 | 15,175.7 | 15,175.7 | |
| Equity | |||||
| + Equity Share Capital | 304.7 | 304.7 | 380.8 | 380.8 | |
| + Other Equity / Reserves | 11,518.6 | 12,075.5 | 12,561.5 | 12,561.5 | |
| Equity — Owners of Parent | 11,823.2 | 12,380.2 | 12,942.4 | 12,942.4 | |
| + Minority Interest | 103.3 | 106.4 | 110.0 | 110.0 | |
| Total Equity | 11,926.5 | 12,486.6 | 13,052.4 | 13,052.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 24.2 | 24.3 | 24.3 | 24.3 | |
| + Other Non-current Financial Liab | 759.8 | 691.0 | 769.8 | 769.8 | |
| Non-current Financial Liabilities | 784.0 | 715.2 | 794.1 | 794.1 | |
| + Provisions — Non-current | 79.2 | 92.1 | 91.7 | 91.7 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 20.8 | 20.8 | |
| + Other Non-current Liabilities | 2.7 | 2.3 | 2.0 | 2.0 | |
| Non-current Liabilities | 865.8 | 809.6 | 908.7 | 908.7 | |
| + Borrowings — Current | 2.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 281.0 | 224.3 | 234.7 | 234.7 | |
| + Other Current Financial Liab | 451.8 | 480.3 | 531.6 | 531.6 | |
| Current Financial Liabilities | 734.8 | 704.6 | 766.3 | 766.3 | |
| + Provisions — Current | 71.2 | 61.2 | 48.6 | 48.6 | |
| + Other Current Liabilities | 439.7 | 414.0 | 399.6 | 399.6 | |
| Current Liabilities | 1,245.7 | 1,179.7 | 1,214.6 | 1,214.6 | |
| Total Liabilities | 2,111.5 | 1,989.3 | 2,123.3 | 2,123.3 | |
| Total Equity & Liabilities | 14,038.0 | 14,475.9 | 15,175.7 | 15,175.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.7 | 2.5 | 3.2 | 3.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 13.9 | 18.2 | 18.2 | |
| + Dues to Other Creditors — Current | — | 210.4 | 216.5 | 216.5 | |