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 | 1,812.9 | 1,975.3 | 3,778.7 | 3,778.7 | |
| + Capital Work-in-Progress | 386.3 | 528.5 | 132.2 | 132.2 | |
| + Other Intangibles | 4.3 | 6.5 | 16.0 | 16.0 | |
| + Intangibles under Development | 1.3 | 4.8 | 0.2 | 0.2 | |
| + Non-current Investments | 0.1 | 2.7 | 2.6 | 2.6 | |
| + Other Non-current Financial Assets | 27.2 | 30.0 | 111.7 | 111.7 | |
| Non-current Financial Assets | 27.2 | 32.8 | 114.2 | 114.2 | |
| + Deferred Tax Assets | 61.3 | 33.0 | 15.6 | 15.6 | |
| + Other Non-current Assets | 502.0 | 652.3 | 173.1 | 173.1 | |
| Total Non-current Assets | 2,795.3 | 3,233.1 | 4,230.1 | 4,230.1 | |
| Current Assets | |||||
| + Inventories | 66.9 | 67.1 | 79.0 | 79.0 | |
| + Trade Receivables | 215.3 | 291.9 | 411.2 | 411.2 | |
| + Cash & Cash Equivalents | 424.6 | 230.2 | 127.3 | 127.3 | |
| + Other Bank Balances | 750.7 | 892.1 | 1,002.9 | 1,002.9 | |
| + Other Current Financial Assets | 34.4 | 32.8 | 32.2 | 32.2 | |
| Current Financial Assets | 1,425.0 | 1,447.0 | 1,573.6 | 1,573.6 | |
| + Other Current Assets | 16.9 | 19.0 | — | — | |
| Total Current Assets | 1,508.7 | 1,533.1 | 1,674.9 | 1,674.9 | |
| Total Assets | 4,304.1 | 4,766.2 | 5,905.0 | 5,905.0 | |
| Equity | |||||
| + Equity Share Capital | 53.7 | 53.7 | 53.7 | 53.7 | |
| + Other Equity / Reserves | 2,851.9 | 3,332.7 | 3,907.8 | 3,907.8 | |
| Equity — Owners of Parent | 2,905.6 | 3,386.4 | 3,961.6 | 3,961.6 | |
| + Minority Interest | -0.0 | 1.1 | 22.7 | 22.7 | |
| Total Equity | 2,905.6 | 3,387.5 | 3,984.3 | 3,984.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 283.5 | 264.1 | 1,127.1 | 1,127.1 | |
| + Other Non-current Financial Liab | 386.4 | 407.5 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 669.9 | 671.6 | 1,127.4 | 1,127.4 | |
| + Provisions — Non-current | 57.7 | 66.2 | 113.9 | 113.9 | |
| + Deferred Tax Liabilities | 24.2 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 29.0 | 22.1 | 52.3 | 52.3 | |
| Non-current Liabilities | 780.7 | 759.9 | 1,293.6 | 1,293.6 | |
| + Borrowings — Current | 135.9 | 63.8 | 63.0 | 63.0 | |
| + Trade Payables | 186.8 | 194.8 | 242.4 | 242.4 | |
| + Other Current Financial Liab | 166.3 | 161.6 | 133.2 | 133.2 | |
| Current Financial Liabilities | 489.0 | 420.2 | 438.6 | 438.6 | |
| + Provisions — Current | 36.5 | 47.4 | 30.0 | 30.0 | |
| + Other Current Liabilities | 92.3 | 151.2 | 158.6 | 158.6 | |
| Current Liabilities | 617.7 | 618.8 | 627.1 | 627.1 | |
| Total Liabilities | 1,398.5 | 1,378.7 | 1,920.7 | 1,920.7 | |
| Total Equity & Liabilities | 4,304.1 | 4,766.2 | 5,905.0 | 5,905.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 22.4 | 22.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 79.4 | 87.9 | 87.9 | |
| + Dues to Other Creditors — Current | — | 115.4 | 154.4 | 154.4 | |