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 | 8,308.5 | 8,224.6 | 9,287.2 | 9,287.2 | |
| + Capital Work-in-Progress | 50.7 | 17.4 | 42.9 | 42.9 | |
| + Other Intangibles | 6.8 | 16.1 | 15.8 | 15.8 | |
| + Intangibles under Development | 8.5 | 3.2 | 2.8 | 2.8 | |
| + Other Non-current Financial Assets | 44.7 | 140.5 | 82.0 | 82.0 | |
| Non-current Financial Assets | 44.7 | 140.5 | 82.0 | 82.0 | |
| + Other Non-current Assets | 199.4 | 138.3 | 196.9 | 196.9 | |
| Total Non-current Assets | 8,618.6 | 8,540.0 | 9,627.6 | 9,627.6 | |
| Current Assets | |||||
| + Inventories | 247.4 | 252.7 | 285.9 | 285.9 | |
| + Current Investments | 1,969.7 | 2,289.0 | 2,391.5 | 2,391.5 | |
| + Trade Receivables | 646.9 | 481.0 | 639.2 | 639.2 | |
| + Cash & Cash Equivalents | 3,287.9 | 4,112.0 | 4,336.9 | 4,336.9 | |
| + Other Bank Balances | 1,602.9 | 1,614.4 | 1,174.4 | 1,174.4 | |
| + Other Current Financial Assets | 217.1 | 233.0 | 748.4 | 748.4 | |
| Current Financial Assets | 7,724.5 | 8,729.4 | 9,290.4 | 9,290.4 | |
| + Other Current Assets | 162.5 | 133.6 | 187.7 | 187.7 | |
| Total Current Assets | 8,134.4 | 9,115.7 | 9,764.1 | 9,764.1 | |
| Total Assets | 16,807.9 | 17,655.7 | 19,460.2 | 19,460.2 | |
| Equity | |||||
| + Equity Share Capital | 142.8 | 142.8 | 142.8 | 142.8 | |
| + Other Equity / Reserves | 12,254.7 | 14,116.4 | 16,819.7 | 16,819.7 | |
| Equity — Owners of Parent | 12,397.5 | 14,259.2 | 16,962.5 | 16,962.5 | |
| + Minority Interest | 0.0 | 0.0 | 360.2 | 360.2 | |
| Total Equity | 12,397.5 | 14,259.2 | 16,962.5 | 16,962.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,407.7 | 1,487.9 | 599.7 | 599.7 | |
| + Other Non-current Financial Liab | 277.5 | 243.3 | 264.1 | 264.1 | |
| Non-current Financial Liabilities | 2,685.2 | 1,731.1 | 863.8 | 863.8 | |
| + Provisions — Non-current | 38.5 | 37.7 | 34.6 | 34.6 | |
| + Deferred Tax Liabilities | 169.3 | 207.6 | 214.4 | 214.4 | |
| + Other Non-current Liabilities | 11.0 | 8.7 | 6.3 | 6.3 | |
| Non-current Liabilities | 2,903.9 | 1,985.1 | 1,119.2 | 1,119.2 | |
| + Borrowings — Current | 623.3 | 667.3 | 449.7 | 449.7 | |
| + Trade Payables | 456.0 | 290.3 | 360.2 | 360.2 | |
| + Other Current Financial Liab | 277.3 | 342.1 | 449.5 | 449.5 | |
| Current Financial Liabilities | 1,356.6 | 1,299.6 | 1,259.4 | 1,259.4 | |
| + Provisions — Current | 45.7 | 14.0 | 41.5 | 41.5 | |
| + Current Tax Liabilities | 43.6 | 36.7 | 12.0 | 12.0 | |
| + Other Current Liabilities | 60.7 | 61.1 | 65.6 | 65.6 | |
| Current Liabilities | 1,506.5 | 1,411.4 | 1,378.5 | 1,378.5 | |
| Total Liabilities | 4,410.4 | 3,396.5 | 2,497.7 | 2,497.7 | |
| Total Equity & Liabilities | 16,807.9 | 17,655.7 | 19,460.2 | 19,460.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 54.9 | 0.0 | 68.5 | 68.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 26.8 | 32.8 | 32.8 | |
| + Dues to Other Creditors — Current | — | 263.5 | 327.5 | 327.5 | |