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 | 627.0 | 614.1 | 585.6 | 585.6 | |
| + Capital Work-in-Progress | 55.0 | 74.1 | 818.7 | 818.7 | |
| + Investment Property | 11.1 | 10.9 | 10.7 | 10.7 | |
| + Goodwill | 0.7 | 0.7 | 0.0 | 0.0 | |
| + Other Intangibles | 0.3 | 0.2 | 0.1 | 0.1 | |
| Current Assets | |||||
| + Inventories | 27.2 | 23.7 | 47.1 | 47.1 | |
| + Trade Receivables | 4.2 | 7.9 | 14.7 | 14.7 | |
| + Cash & Cash Equivalents | 30.5 | 140.6 | 95.1 | 95.1 | |
| + Other Bank Balances | 243.5 | 82.7 | 24.1 | 24.1 | |
| Total Assets | 4,422.4 | 4,416.5 | 5,096.4 | 5,096.4 | |
| Equity | |||||
| + Equity Share Capital | 6.1 | 6.1 | 6.1 | 6.1 | |
| + Other Equity / Reserves | 2,552.4 | 2,676.1 | 2,736.4 | 2,736.4 | |
| Equity — Owners of Parent | — | 2,682.2 | 2,742.5 | 2,742.5 | |
| + Minority Interest | — | 745.7 | 763.9 | 763.9 | |
| Total Equity | 3,439.8 | 3,427.9 | 3,506.4 | 3,506.4 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 448.6 | 470.6 | 490.1 | 490.1 | |
| + Current Tax Liabilities | 14.4 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | — | 988.6 | 1,590.0 | 1,590.0 | |
| Total Equity & Liabilities | 4,422.4 | 4,416.5 | 5,096.4 | 5,096.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 19.7 | 12.1 | 2.7 | 2.7 | |
| + Financial Assets | 1,415.1 | 3,541.7 | 3,509.9 | 3,509.9 | |
| + Other Financial Assets | 54.7 | 89.6 | 88.7 | 88.7 | |
| + Non-financial Assets | 3,007.3 | 874.8 | 1,586.4 | 1,586.4 | |
| + Other Non-financial Assets | 2,266.3 | 139.1 | 121.5 | 121.5 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 389.5 | 433.8 | 1,025.4 | 1,025.4 | |
| + Other Financial Liabilities | 33.2 | 34.5 | 25.9 | 25.9 | |
| + Non-financial Liabilities | 549.5 | 554.8 | 564.6 | 564.6 | |
| + Other Non-financial Liabilities | 80.6 | 78.4 | 69.8 | 69.8 | |
| + Payables | 43.6 | 30.5 | 48.5 | 48.5 | |
| + Provisions | 5.8 | 5.8 | 4.8 | 4.8 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 356.3 | 368.8 | 951.0 | 951.0 | |
| Investments | 1,082.3 | 3,220.9 | 3,287.3 | 3,287.3 | |