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 | 5,596.0 | 5,427.4 | 5,336.1 | 5,336.1 | |
| + Capital Work-in-Progress | 748.5 | 1,403.7 | 3,046.4 | 3,046.4 | |
| + Investment Property | 207.1 | 303.5 | 300.4 | 300.4 | |
| + Goodwill | 43.3 | 27.7 | 31.0 | 31.0 | |
| + Other Intangibles | 427.5 | 533.8 | 483.6 | 483.6 | |
| + Intangibles under Development | 5.3 | 4.6 | 6.2 | 6.2 | |
| + Non-current Investments | 2.5 | 2.5 | 7.3 | 7.3 | |
| + Other Non-current Financial Assets | 107.5 | 130.8 | 206.7 | 206.7 | |
| Non-current Financial Assets | 109.9 | 133.3 | 214.0 | 214.0 | |
| + Deferred Tax Assets | 144.2 | 505.4 | 526.5 | 526.5 | |
| + Other Non-current Assets | 231.0 | 321.5 | 263.4 | 263.4 | |
| Total Non-current Assets | 7,512.6 | 8,660.8 | 10,207.5 | 10,207.5 | |
| Current Assets | |||||
| + Inventories | 1,192.4 | 1,068.8 | 1,737.8 | 1,737.8 | |
| + Current Investments | 258.3 | 183.5 | 126.2 | 126.2 | |
| + Trade Receivables | 1,475.8 | 1,617.2 | 2,343.2 | 2,343.2 | |
| + Cash & Cash Equivalents | 225.9 | 354.0 | 397.5 | 397.5 | |
| + Other Bank Balances | 135.0 | 89.7 | 138.8 | 138.8 | |
| + Short-term Loans | 1.1 | 1.0 | 2.5 | 2.5 | |
| + Other Current Financial Assets | 331.0 | 436.9 | 535.2 | 535.2 | |
| Current Financial Assets | 2,427.1 | 2,682.3 | 3,543.3 | 3,543.3 | |
| + Other Current Assets | 538.3 | 450.9 | 750.0 | 750.0 | |
| Total Current Assets | 4,317.7 | 4,486.8 | 6,280.2 | 6,280.2 | |
| Total Assets | 11,830.3 | 13,147.6 | 16,487.8 | 16,487.8 | |
| Equity | |||||
| + Equity Share Capital | 126.2 | 126.2 | 126.2 | 126.2 | |
| + Other Equity / Reserves | 5,282.0 | 6,110.4 | 6,718.3 | 6,718.3 | |
| Equity — Owners of Parent | 5,408.2 | 6,236.6 | 6,844.6 | 6,844.6 | |
| + Minority Interest | 37.8 | 17.2 | 619.4 | 619.4 | |
| Total Equity | 5,446.0 | 6,253.8 | 7,464.0 | 7,464.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,062.6 | 2,776.8 | 4,073.0 | 4,073.0 | |
| + Other Non-current Financial Liab | 154.0 | 292.2 | 283.3 | 283.3 | |
| Non-current Financial Liabilities | 3,216.6 | 3,069.0 | 4,356.3 | 4,356.3 | |
| + Provisions — Non-current | 66.1 | 55.9 | 34.1 | 34.1 | |
| + Deferred Tax Liabilities | 47.2 | 242.9 | 207.0 | 207.0 | |
| Non-current Liabilities | 3,329.8 | 3,367.8 | 4,597.4 | 4,597.4 | |
| + Borrowings — Current | 982.6 | 1,155.9 | 1,412.8 | 1,412.8 | |
| + Trade Payables | 1,284.9 | 1,713.6 | 2,157.5 | 2,157.5 | |
| + Other Current Financial Liab | 477.6 | 400.8 | 530.6 | 530.6 | |
| Current Financial Liabilities | 2,745.1 | 3,270.3 | 4,101.0 | 4,101.0 | |
| + Provisions — Current | 60.1 | 69.4 | 101.8 | 101.8 | |
| + Current Tax Liabilities | 96.7 | 31.3 | 14.6 | 14.6 | |
| + Other Current Liabilities | 152.6 | 155.1 | 209.1 | 209.1 | |
| Current Liabilities | 3,054.4 | 3,526.1 | 4,426.4 | 4,426.4 | |
| Total Liabilities | 6,384.3 | 6,893.8 | 9,023.8 | 9,023.8 | |
| Total Equity & Liabilities | 11,830.3 | 13,147.6 | 16,487.8 | 16,487.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 159.8 | 284.9 | 249.1 | 249.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 73.8 | 70.6 | 70.6 | |
| + Dues to Other Creditors — Current | — | 1,639.7 | 2,087.0 | 2,087.0 | |