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 | 1,488.5 | 1,391.4 | 1,347.6 | 1,347.6 | |
| + Capital Work-in-Progress | 2,832.5 | 3,689.3 | 3,361.5 | 3,361.5 | |
| + Goodwill | 5.9 | 5.9 | 5.9 | 5.9 | |
| + Other Intangibles | 36.4 | 29.7 | 67.2 | 67.2 | |
| + Non-current Investments | 856.7 | 832.0 | 1,505.4 | 1,505.4 | |
| + Trade Receivables — Non-current | 1,738.8 | 3,006.2 | 1,789.6 | 1,789.6 | |
| + Other Non-current Financial Assets | 187.0 | 348.0 | 593.3 | 593.3 | |
| Non-current Financial Assets | 2,782.5 | 4,186.2 | 3,888.2 | 3,888.2 | |
| + Deferred Tax Assets | 4.7 | 54.1 | 249.0 | 249.0 | |
| + Other Non-current Assets | 507.5 | 548.2 | 586.6 | 586.6 | |
| Total Non-current Assets | 7,658.1 | 9,904.8 | 9,506.1 | 9,506.1 | |
| Current Assets | |||||
| + Inventories | 3,479.7 | 3,485.6 | 3,441.4 | 3,441.4 | |
| + Current Investments | 0.0 | 0.0 | 51.7 | 51.7 | |
| + Trade Receivables | 1,279.2 | 1,412.3 | 1,654.1 | 1,654.1 | |
| + Cash & Cash Equivalents | 468.2 | 462.7 | 85.7 | 85.7 | |
| + Other Bank Balances | 268.3 | 695.7 | 241.8 | 241.8 | |
| + Short-term Loans | 66.6 | 61.7 | 54.2 | 54.2 | |
| + Other Current Financial Assets | 1,372.0 | 1,242.1 | 1,599.3 | 1,599.3 | |
| Current Financial Assets | 3,454.3 | 3,874.5 | 3,686.7 | 3,686.7 | |
| + Other Current Assets | 1,830.4 | 2,308.4 | 2,144.1 | 2,144.1 | |
| Total Current Assets | 8,970.5 | 9,804.6 | 9,402.1 | 9,402.1 | |
| Total Assets | 16,646.7 | 19,709.4 | 18,908.2 | 18,908.2 | |
| Equity | |||||
| + Equity Share Capital | 146.2 | 146.2 | 162.4 | 162.4 | |
| + Other Equity / Reserves | 4,223.4 | 4,918.0 | 6,666.7 | 6,666.7 | |
| Equity — Owners of Parent | 4,369.6 | 5,064.2 | 6,829.1 | 6,829.1 | |
| + Minority Interest | 4.7 | 190.7 | 132.4 | 132.4 | |
| Total Equity | 4,374.3 | 5,254.9 | 6,961.5 | 6,961.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 5,051.9 | 6,935.2 | 5,591.7 | 5,591.7 | |
| + Other Non-current Financial Liab | 3.2 | 0.0 | — | — | |
| Non-current Financial Liabilities | 5,055.2 | 6,935.2 | 5,591.7 | 5,591.7 | |
| + Provisions — Non-current | 280.9 | 443.2 | 103.9 | 103.9 | |
| + Other Non-current Liabilities | 143.3 | 438.2 | 235.6 | 235.6 | |
| Non-current Liabilities | 5,479.4 | 7,816.6 | 5,931.2 | 5,931.2 | |
| + Borrowings — Current | 2,188.4 | 2,590.2 | 2,449.7 | 2,449.7 | |
| + Trade Payables | 2,890.7 | 2,808.6 | 2,571.6 | 2,571.6 | |
| + Other Current Financial Liab | 513.0 | 335.6 | 248.8 | 248.8 | |
| Current Financial Liabilities | 5,592.2 | 5,734.4 | 5,270.2 | 5,270.2 | |
| + Provisions — Current | 56.2 | 123.1 | 16.5 | 16.5 | |
| + Current Tax Liabilities | 6.3 | — | 0.0 | 0.0 | |
| + Other Current Liabilities | 1,138.3 | 780.3 | 728.9 | 728.9 | |
| Current Liabilities | 6,793.0 | 6,637.9 | 6,015.5 | 6,015.5 | |
| Total Liabilities | 12,272.4 | 14,454.5 | 11,946.7 | 11,946.7 | |
| Total Equity & Liabilities | 16,646.7 | 19,709.4 | 18,908.2 | 18,908.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 18.2 | — | 0.0 | 0.0 | |
| + Current Tax Assets | 206.1 | 136.1 | 129.9 | 129.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 40.1 | 12.2 | 12.2 | |
| + Dues to Other Creditors — Current | — | 2,768.5 | 2,559.4 | 2,559.4 | |