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 | 2,976.6 | 2,815.7 | 2,667.4 | 2,667.4 | |
| + Investment Property | 29.7 | 29.0 | 0.0 | 0.0 | |
| + Other Intangibles | 1.0 | 0.7 | 0.3 | 0.3 | |
| + Long-term Loans | 0.0 | 0.0 | 79.5 | 79.5 | |
| + Other Non-current Financial Assets | 67.7 | 68.9 | — | — | |
| Non-current Financial Assets | 67.7 | 68.9 | 79.5 | 79.5 | |
| + Other Non-current Assets | 167.0 | 47.9 | 37.7 | 37.7 | |
| Total Non-current Assets | 3,241.9 | 2,962.1 | 2,784.8 | 2,784.8 | |
| Current Assets | |||||
| + Inventories | 4.0 | 4.0 | 2.7 | 2.7 | |
| + Current Investments | 73.7 | 25.8 | 0.0 | 0.0 | |
| + Trade Receivables | 316.4 | 81.9 | 40.9 | 40.9 | |
| + Cash & Cash Equivalents | 411.7 | 829.0 | 116.3 | 116.3 | |
| + Other Bank Balances | 1.2 | 1.0 | 1.0 | 1.0 | |
| + Short-term Loans | 0.0 | 0.0 | 96.8 | 96.8 | |
| + Other Current Financial Assets | 91.5 | 103.8 | — | — | |
| Current Financial Assets | 894.5 | 1,041.4 | 255.0 | 255.0 | |
| + Other Current Assets | 65.6 | 59.0 | 32.4 | 32.4 | |
| Total Current Assets | 964.1 | 1,154.8 | 304.7 | 304.7 | |
| Total Assets | 4,206.0 | 4,116.9 | 3,125.3 | 3,125.3 | |
| Equity | |||||
| + Equity Share Capital | 12,807.0 | 12,809.1 | 12,809.1 | 12,809.1 | |
| + Other Equity / Reserves | -17,893.6 | -18,770.4 | -18,024.1 | -18,024.1 | |
| Equity — Owners of Parent | -5,086.6 | -5,961.3 | -5,215.0 | -5,215.0 | |
| Total Equity | -5,086.6 | -5,961.3 | -5,215.0 | -5,215.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 4,391.6 | 4,391.6 | |
| + Other Non-current Financial Liab | 481.8 | 436.4 | 425.7 | 425.7 | |
| Non-current Financial Liabilities | 481.8 | 436.4 | 4,817.4 | 4,817.4 | |
| + Provisions — Non-current | 59.0 | 59.8 | 59.1 | 59.1 | |
| + Other Non-current Liabilities | 8.6 | 6.9 | 5.5 | 5.5 | |
| Non-current Liabilities | 549.4 | 503.1 | 4,881.9 | 4,881.9 | |
| + Borrowings — Current | 3,339.5 | 3,193.5 | 1,024.3 | 1,024.3 | |
| + Trade Payables | 32.1 | 24.6 | 6.5 | 6.5 | |
| + Other Current Financial Liab | 5,221.2 | 6,212.4 | 2,281.1 | 2,281.1 | |
| Current Financial Liabilities | 8,592.8 | 9,430.5 | 3,312.0 | 3,312.0 | |
| + Provisions — Current | 50.9 | 52.5 | 55.2 | 55.2 | |
| + Other Current Liabilities | 99.4 | 92.1 | 91.2 | 91.2 | |
| Current Liabilities | 8,743.2 | 9,575.0 | 3,458.4 | 3,458.4 | |
| Total Liabilities | 9,292.6 | 10,078.2 | 8,340.3 | 8,340.3 | |
| Total Equity & Liabilities | 4,206.0 | 4,116.9 | 3,125.3 | 3,125.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 35.8 | 35.8 | |
| + Current Tax Assets | 0.0 | 50.4 | 14.6 | 14.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.3 | 1.3 | 1.3 | |
| + Dues to Other Creditors — Current | — | 23.3 | 5.3 | 5.3 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| Outstanding Loans / Revolving Facilities | — | 7,093.9 | — | — | |
| + of which in Default — Loans / Facilities | — | 6,223.8 | — | — | |
| Total Financial Indebtedness | — | 7,800.8 | — | — | |