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 | 1,378.9 | 1,791.2 | 1,847.5 | 1,847.5 | |
| + Capital Work-in-Progress | 36.5 | 62.5 | 29.2 | 29.2 | |
| + Goodwill | 349.0 | 503.3 | 503.3 | 503.3 | |
| + Other Intangibles | 193.8 | 9.7 | 6.5 | 6.5 | |
| + Investments (Equity Method) | 186.1 | 0.0 | — | — | |
| + Other Non-current Financial Assets | 33.1 | 59.2 | 389.2 | 389.2 | |
| Non-current Financial Assets | 33.1 | 59.2 | 389.2 | 389.2 | |
| + Deferred Tax Assets | 167.1 | 228.8 | 259.8 | 259.8 | |
| + Other Non-current Assets | 53.7 | 353.2 | 36.4 | 36.4 | |
| Total Non-current Assets | 2,398.2 | 3,008.0 | 3,071.9 | 3,071.9 | |
| Current Assets | |||||
| + Inventories | 0.0 | 15.0 | 13.2 | 13.2 | |
| + Current Investments | 18.2 | 79.0 | 97.0 | 97.0 | |
| + Trade Receivables | 155.5 | 273.8 | 265.6 | 265.6 | |
| + Cash & Cash Equivalents | 10.3 | 13.6 | 18.9 | 18.9 | |
| + Other Bank Balances | 12.0 | 2.4 | 2.4 | 2.4 | |
| + Other Current Financial Assets | 10.1 | 1.0 | 4.4 | 4.4 | |
| Current Financial Assets | 206.1 | 369.7 | 388.3 | 388.3 | |
| + Other Current Assets | 19.6 | 33.9 | 35.8 | 35.8 | |
| Total Current Assets | 225.7 | 418.7 | 437.3 | 437.3 | |
| Total Assets | 2,654.2 | 3,456.9 | 3,521.9 | 3,521.9 | |
| Equity | |||||
| + Equity Share Capital | 499.6 | 499.6 | 499.6 | 499.6 | |
| + Other Equity / Reserves | 1,433.0 | 1,703.9 | 1,793.1 | 1,793.1 | |
| Equity — Owners of Parent | 1,932.6 | 2,203.5 | 2,292.8 | 2,292.8 | |
| + Minority Interest | 14.1 | 249.7 | 253.5 | 253.5 | |
| Total Equity | 1,946.7 | 2,453.2 | 2,546.2 | 2,546.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 223.9 | 264.7 | 212.6 | 212.6 | |
| + Other Non-current Financial Liab | 158.7 | 313.3 | 308.4 | 308.4 | |
| Non-current Financial Liabilities | 382.6 | 578.0 | 520.9 | 520.9 | |
| + Provisions — Non-current | 1.3 | 12.3 | 15.8 | 15.8 | |
| + Deferred Tax Liabilities | 10.4 | 19.4 | 19.8 | 19.8 | |
| + Other Non-current Liabilities | 6.5 | 10.8 | — | — | |
| Non-current Liabilities | 401.3 | 620.5 | 556.5 | 556.5 | |
| + Borrowings — Current | 103.9 | 105.9 | 79.5 | 79.5 | |
| + Trade Payables | 113.1 | 170.9 | 195.6 | 195.6 | |
| + Other Current Financial Liab | 5.2 | 45.4 | 70.2 | 70.2 | |
| Current Financial Liabilities | 222.3 | 322.2 | 345.3 | 345.3 | |
| + Provisions — Current | 4.0 | 5.8 | 5.8 | 5.8 | |
| + Current Tax Liabilities | 0.0 | 2.5 | 0.5 | 0.5 | |
| + Other Current Liabilities | 79.4 | 52.7 | 67.6 | 67.6 | |
| Current Liabilities | 306.1 | 383.2 | 419.2 | 419.2 | |
| Total Liabilities | 707.4 | 1,003.7 | 975.7 | 975.7 | |
| Total Equity & Liabilities | 2,654.2 | 3,456.9 | 3,521.9 | 3,521.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 30.3 | 30.3 | 12.8 | 12.8 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.5 | 0.0 | — | — | |
| + Deferred Government Grants — Non-current | 0.5 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 15.3 | 27.4 | 27.4 | |
| + Dues to Other Creditors — Current | — | 155.6 | 168.1 | 168.1 | |