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 | 7,889.4 | 7,124.9 | 6,671.4 | 6,671.4 | |
| + Capital Work-in-Progress | 357.4 | 505.3 | 453.6 | 453.6 | |
| + Investment Property | 339.7 | 165.0 | 155.9 | 155.9 | |
| + Goodwill | 36.9 | 36.9 | 36.9 | 36.9 | |
| + Other Intangibles | 2,671.6 | 839.8 | 460.5 | 460.5 | |
| + Intangibles under Development | 0.4 | 0.0 | 2.9 | 2.9 | |
| + Investments (Equity Method) | 197.9 | 4.0 | 254.1 | 254.1 | |
| + Non-current Investments | 215.3 | 113.6 | 350.9 | 350.9 | |
| + Long-term Loans | 870.2 | 66.9 | 53.5 | 53.5 | |
| + Trade Receivables — Non-current | 110.2 | 32.0 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 945.7 | 803.1 | 1,680.0 | 1,680.0 | |
| Non-current Financial Assets | 2,141.4 | 1,015.6 | 2,084.8 | 2,084.8 | |
| + Deferred Tax Assets | 1.9 | 3.8 | 1.9 | 1.9 | |
| + Other Non-current Assets | 89.4 | 73.9 | 489.6 | 489.6 | |
| Total Non-current Assets | 13,725.9 | 9,769.3 | 10,611.7 | 10,611.7 | |
| Current Assets | |||||
| + Inventories | 211.9 | 394.8 | 499.1 | 499.1 | |
| + Current Investments | 237.1 | 247.4 | 585.3 | 585.3 | |
| + Trade Receivables | 1,541.0 | 1,704.9 | 1,179.9 | 1,179.9 | |
| + Cash & Cash Equivalents | 430.2 | 688.7 | 560.5 | 560.5 | |
| + Other Bank Balances | 251.6 | 297.7 | 613.9 | 613.9 | |
| + Short-term Loans | 19.8 | 25.6 | 147.7 | 147.7 | |
| + Other Current Financial Assets | 2,258.8 | 2,215.4 | 1,858.8 | 1,858.8 | |
| Current Financial Assets | 4,738.5 | 5,179.6 | 4,946.1 | 4,946.1 | |
| + Other Current Assets | 472.9 | 694.2 | 746.1 | 746.1 | |
| Total Current Assets | 5,423.3 | 6,268.7 | 6,191.3 | 6,191.3 | |
| Total Assets | 19,468.7 | 16,986.7 | 17,049.9 | 17,049.9 | |
| Equity | |||||
| + Equity Share Capital | 301.8 | 357.4 | 390.5 | 390.5 | |
| + Other Equity / Reserves | -3,219.0 | 229.5 | 1,513.3 | 1,513.3 | |
| Equity — Owners of Parent | -2,917.2 | 586.9 | 1,903.8 | 1,903.8 | |
| + Minority Interest | -65.1 | 130.8 | 204.8 | 204.8 | |
| Total Equity | -2,982.3 | 717.7 | 2,108.6 | 2,108.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 11,684.2 | 8,770.5 | 9,656.6 | 9,656.6 | |
| + Other Non-current Financial Liab | 1,039.0 | 973.2 | 541.2 | 541.2 | |
| Non-current Financial Liabilities | 12,723.2 | 9,743.7 | 10,197.8 | 10,197.8 | |
| + Provisions — Non-current | 147.9 | 135.9 | 84.2 | 84.2 | |
| + Deferred Tax Liabilities | 44.3 | 75.4 | 254.9 | 254.9 | |
| + Other Non-current Liabilities | 47.0 | 20.5 | 13.5 | 13.5 | |
| Non-current Liabilities | 12,962.4 | 9,975.5 | 10,550.4 | 10,550.4 | |
| + Borrowings — Current | 2,170.7 | 1,467.8 | 1,846.7 | 1,846.7 | |
| + Trade Payables | 2,595.9 | 1,155.0 | 1,288.0 | 1,288.0 | |
| + Other Current Financial Liab | 2,625.6 | 1,868.0 | 501.4 | 501.4 | |
| Current Financial Liabilities | 7,392.2 | 4,490.8 | 3,636.1 | 3,636.1 | |
| + Provisions — Current | 759.1 | 420.2 | 179.7 | 179.7 | |
| + Current Tax Liabilities | 37.2 | 38.6 | 36.2 | 36.2 | |
| + Other Current Liabilities | 1,277.0 | 1,088.9 | 515.3 | 515.3 | |
| Current Liabilities | 9,465.5 | 6,038.4 | 4,367.3 | 4,367.3 | |
| Total Liabilities | 22,451.0 | 16,269.0 | 14,941.3 | 14,941.3 | |
| Total Equity & Liabilities | 19,468.7 | 16,986.7 | 17,049.9 | 17,049.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 319.5 | 948.7 | 246.9 | 246.9 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 23.1 | 255.1 | 23.6 | 23.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 96.8 | 104.1 | 104.1 | |
| + Dues to Other Creditors — Current | — | 1,058.2 | 1,183.9 | 1,183.9 | |