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 | 1,069.7 | 1,036.8 | 870.5 | 870.5 | |
| + Capital Work-in-Progress | 277.9 | 291.4 | 144.1 | 144.1 | |
| + Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 1.8 | 3.2 | 2.7 | 2.7 | |
| + Intangibles under Development | 74.5 | 60.5 | 60.5 | 60.5 | |
| + Other Non-current Financial Assets | 7.1 | 6.5 | 3.3 | 3.3 | |
| Non-current Financial Assets | 7.1 | 6.5 | 3.3 | 3.3 | |
| + Other Non-current Assets | 342.2 | 230.6 | 196.6 | 196.6 | |
| Total Non-current Assets | 1,773.3 | 1,629.0 | 1,277.8 | 1,277.8 | |
| Current Assets | |||||
| + Inventories | 10.9 | 9.0 | 22.9 | 22.9 | |
| + Current Investments | 15.7 | 25.0 | 11.6 | 11.6 | |
| + Trade Receivables | 65.8 | 79.5 | 64.5 | 64.5 | |
| + Cash & Cash Equivalents | 29.8 | 35.9 | 27.2 | 27.2 | |
| + Other Bank Balances | 141.0 | 124.5 | 119.3 | 119.3 | |
| + Other Current Financial Assets | 6.5 | 7.7 | 229.8 | 229.8 | |
| Current Financial Assets | 258.8 | 272.7 | 452.3 | 452.3 | |
| + Other Current Assets | 567.2 | 393.1 | — | — | |
| Total Current Assets | 935.8 | 674.8 | 475.2 | 475.2 | |
| Total Assets | 2,709.1 | 2,303.8 | 1,752.9 | 1,752.9 | |
| Equity | |||||
| + Equity Share Capital | 184.1 | 184.1 | 184.1 | 184.1 | |
| + Other Equity / Reserves | -2,940.4 | -3,427.1 | -4,226.7 | -4,226.7 | |
| Equity — Owners of Parent | -2,756.3 | -3,243.0 | -4,042.6 | -4,042.6 | |
| + Minority Interest | -0.1 | -0.1 | -0.1 | -0.1 | |
| Total Equity | -2,756.3 | -3,243.0 | -4,042.7 | -4,042.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 2.0 | 19.2 | 12.0 | 12.0 | |
| Non-current Financial Liabilities | 2.0 | 19.2 | 12.0 | 12.0 | |
| + Provisions — Non-current | 3.2 | 1.7 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 3.9 | 0.0 | — | — | |
| Non-current Liabilities | 9.1 | 21.0 | 12.0 | 12.0 | |
| + Borrowings — Current | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 492.0 | 414.4 | 410.8 | 410.8 | |
| + Other Current Financial Liab | 98.5 | 74.0 | 85.1 | 85.1 | |
| Current Financial Liabilities | 590.6 | 488.3 | 495.9 | 495.9 | |
| + Provisions — Current | 4,443.9 | 4,696.6 | 4,948.8 | 4,948.8 | |
| + Other Current Liabilities | 421.9 | 341.0 | 338.9 | 338.9 | |
| Current Liabilities | 5,456.4 | 5,525.9 | 5,783.6 | 5,783.6 | |
| Total Liabilities | 5,465.5 | 5,546.8 | 5,795.6 | 5,795.6 | |
| Total Equity & Liabilities | 2,709.1 | 2,303.8 | 1,752.9 | 1,752.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 99.0 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.8 | 16.4 | 16.4 | |
| + Dues to Other Creditors — Current | — | 412.6 | 394.4 | 394.4 | |