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 | 1,308.2 | 1,082.5 | 996.7 | 996.7 | |
| + Capital Work-in-Progress | 74.3 | 147.3 | 105.8 | 105.8 | |
| + Investment Property | 0.2 | 0.2 | 77.4 | 77.4 | |
| + Other Intangibles | 1.1 | 0.4 | 1.2 | 1.2 | |
| + Intangibles under Development | 0.0 | 2.2 | 2.7 | 2.7 | |
| + Investments (Equity Method) | 2,113.8 | 2,161.5 | 2,091.9 | 2,091.9 | |
| + Non-current Investments | 2.6 | 2.7 | 2.5 | 2.5 | |
| + Other Non-current Financial Assets | 1,074.5 | 3,192.6 | 3,835.4 | 3,835.4 | |
| Non-current Financial Assets | 1,077.1 | 3,195.3 | 3,837.9 | 3,837.9 | |
| + Deferred Tax Assets | 9.5 | 4.0 | 11.0 | 11.0 | |
| + Other Non-current Assets | 2,634.9 | 3,414.4 | 2,170.3 | 2,170.3 | |
| Total Non-current Assets | 7,219.0 | 10,007.8 | 9,294.8 | 9,294.8 | |
| Current Assets | |||||
| + Inventories | 767.7 | 538.0 | 986.2 | 986.2 | |
| + Current Investments | 4.9 | 330.3 | 276.6 | 276.6 | |
| + Trade Receivables | 307.9 | 224.7 | 744.9 | 744.9 | |
| + Cash & Cash Equivalents | 533.9 | 659.5 | 983.5 | 983.5 | |
| + Other Bank Balances | 206.4 | 236.2 | 228.6 | 228.6 | |
| + Other Current Financial Assets | 324.3 | 464.3 | 651.8 | 651.8 | |
| Current Financial Assets | 1,377.4 | 1,915.0 | 2,885.4 | 2,885.4 | |
| + Other Current Assets | 3,577.5 | 2,468.5 | 2,881.7 | 2,881.7 | |
| Total Current Assets | 5,722.5 | 4,921.5 | 6,753.3 | 6,753.3 | |
| Total Assets | 12,941.6 | 14,929.3 | 16,048.1 | 16,048.1 | |
| Equity | |||||
| + Equity Share Capital | 48.3 | 48.4 | 48.4 | 48.4 | |
| + Other Equity / Reserves | 7,543.4 | 8,443.2 | 9,331.3 | 9,331.3 | |
| Equity — Owners of Parent | 7,591.8 | 8,491.5 | 9,379.6 | 9,379.6 | |
| + Minority Interest | 10.6 | 11.7 | 11.4 | 11.4 | |
| Total Equity | 7,602.4 | 8,503.2 | 9,391.1 | 9,391.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,245.6 | 4,558.1 | 4,588.3 | 4,588.3 | |
| + Other Non-current Financial Liab | 8.6 | 1.0 | 19.1 | 19.1 | |
| Non-current Financial Liabilities | 3,254.3 | 4,559.1 | 4,607.5 | 4,607.5 | |
| + Provisions — Non-current | 17.9 | 21.6 | 19.0 | 19.0 | |
| + Deferred Tax Liabilities | 137.8 | 145.8 | 122.9 | 122.9 | |
| Non-current Liabilities | 3,409.9 | 4,726.5 | 4,749.3 | 4,749.3 | |
| + Borrowings — Current | 557.1 | 408.1 | 257.1 | 257.1 | |
| + Trade Payables | 796.8 | 875.3 | 1,105.1 | 1,105.1 | |
| + Other Current Financial Liab | 116.8 | 109.1 | 91.3 | 91.3 | |
| Current Financial Liabilities | 1,470.6 | 1,392.4 | 1,453.5 | 1,453.5 | |
| + Provisions — Current | 60.9 | 88.7 | 125.0 | 125.0 | |
| + Current Tax Liabilities | 3.2 | 35.8 | 24.6 | 24.6 | |
| + Other Current Liabilities | 394.5 | 182.7 | 304.7 | 304.7 | |
| Current Liabilities | 1,929.3 | 1,699.6 | 1,907.8 | 1,907.8 | |
| Total Liabilities | 5,339.2 | 6,426.1 | 6,657.1 | 6,657.1 | |
| Total Equity & Liabilities | 12,941.6 | 14,929.3 | 16,048.1 | 16,048.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 76.4 | 215.3 | 215.3 | |
| + Dues to Other Creditors — Current | — | 798.9 | 889.9 | 889.9 | |