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 | 1,499.5 | 1,633.1 | 1,758.1 | 1,758.1 | |
| + Capital Work-in-Progress | 11.0 | 3.5 | 7.8 | 7.8 | |
| + Investment Property | 26.8 | 25.9 | 18.0 | 18.0 | |
| + Goodwill | 428.7 | 458.1 | 683.4 | 683.4 | |
| + Other Intangibles | 2,261.4 | 2,505.3 | 1,195.9 | 1,195.9 | |
| + Investments (Equity Method) | 0.0 | 1.2 | 2.5 | 2.5 | |
| + Long-term Loans | 0.0 | 0.0 | 3.7 | 3.7 | |
| + Other Non-current Financial Assets | 116.6 | 152.1 | 167.2 | 167.2 | |
| Non-current Financial Assets | 116.6 | 152.1 | 170.9 | 170.9 | |
| + Deferred Tax Assets | 51.2 | 58.3 | 0.0 | 0.0 | |
| + Other Non-current Assets | 51.1 | 27.5 | 2,061.1 | 2,061.1 | |
| Total Non-current Assets | 4,446.3 | 4,864.8 | 5,897.5 | 5,897.5 | |
| Current Assets | |||||
| + Inventories | 131.0 | 148.2 | 164.6 | 164.6 | |
| + Trade Receivables | 52.7 | 41.3 | 64.1 | 64.1 | |
| + Cash & Cash Equivalents | 167.6 | 181.4 | 491.3 | 491.3 | |
| + Other Bank Balances | 13.2 | 0.0 | 3.6 | 3.6 | |
| + Other Current Financial Assets | 57.1 | 46.1 | 60.9 | 60.9 | |
| Current Financial Assets | 290.7 | 268.8 | 619.8 | 619.8 | |
| + Other Current Assets | 64.0 | 56.1 | 68.0 | 68.0 | |
| Total Current Assets | 486.1 | 473.8 | 852.4 | 852.4 | |
| Total Assets | 4,932.5 | 5,338.6 | 6,750.0 | 6,750.0 | |
| Equity | |||||
| + Equity Share Capital | 120.6 | 120.6 | 123.3 | 123.3 | |
| + Other Equity / Reserves | 935.2 | 973.8 | 1,418.5 | 1,418.5 | |
| Equity — Owners of Parent | 1,055.8 | 1,094.4 | 1,541.8 | 1,541.8 | |
| + Minority Interest | 292.8 | 307.9 | 343.4 | 343.4 | |
| Total Equity | 1,348.6 | 1,402.3 | 1,885.2 | 1,885.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 725.5 | 670.1 | 785.6 | 785.6 | |
| + Other Non-current Financial Liab | 1,883.4 | 2,085.0 | 2,268.4 | 2,268.4 | |
| Non-current Financial Liabilities | 2,608.9 | 2,755.1 | 3,054.1 | 3,054.1 | |
| + Provisions — Non-current | 58.6 | 66.3 | 94.0 | 94.0 | |
| + Deferred Tax Liabilities | — | 0.0 | 42.9 | 42.9 | |
| + Other Non-current Liabilities | 5.0 | 2.1 | 2.3 | 2.3 | |
| Non-current Liabilities | 2,672.6 | 2,823.4 | 3,193.3 | 3,193.3 | |
| + Borrowings — Current | 184.6 | 261.7 | 574.8 | 574.8 | |
| + Trade Payables | 375.6 | 441.1 | 615.1 | 615.1 | |
| + Other Current Financial Liab | 277.1 | 339.1 | 388.5 | 388.5 | |
| Current Financial Liabilities | 837.4 | 1,041.9 | 1,578.3 | 1,578.3 | |
| + Provisions — Current | 11.6 | 13.6 | 24.9 | 24.9 | |
| + Current Tax Liabilities | 4.6 | 0.6 | 0.9 | 0.9 | |
| + Other Current Liabilities | 57.7 | 56.8 | 67.3 | 67.3 | |
| Current Liabilities | 911.3 | 1,112.9 | 1,671.4 | 1,671.4 | |
| Total Liabilities | 3,583.9 | 3,936.3 | 4,864.8 | 4,864.8 | |
| Total Equity & Liabilities | 4,932.5 | 5,338.6 | 6,750.0 | 6,750.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.4 | 0.7 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 16.3 | 22.1 | 22.1 | |
| + Dues to Other Creditors — Current | — | 424.8 | 592.9 | 592.9 | |