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 | 4,614.8 | 4,582.8 | 4,343.1 | 4,343.1 | |
| + Capital Work-in-Progress | 94.9 | 79.0 | 122.5 | 122.5 | |
| + Other Intangibles | 2.4 | 1.3 | 0.3 | 0.3 | |
| + Investments (Equity Method) | 138.2 | 303.2 | 310.4 | 310.4 | |
| + Non-current Investments | 1,935.1 | 1,653.5 | 1,304.8 | 1,304.8 | |
| + Long-term Loans | 1.5 | 1.8 | 1.7 | 1.7 | |
| + Other Non-current Financial Assets | 105.6 | 177.3 | 129.4 | 129.4 | |
| Non-current Financial Assets | 2,042.2 | 1,832.6 | 1,435.9 | 1,435.9 | |
| + Other Non-current Assets | 39.2 | 32.4 | 72.9 | 72.9 | |
| Total Non-current Assets | 6,931.6 | 6,831.2 | 6,285.1 | 6,285.1 | |
| Current Assets | |||||
| + Inventories | 407.3 | 486.0 | 450.1 | 450.1 | |
| + Current Investments | 20.1 | 18.9 | 17.7 | 17.7 | |
| + Trade Receivables | 177.7 | 263.0 | 407.3 | 407.3 | |
| + Cash & Cash Equivalents | 154.7 | 126.2 | 157.2 | 157.2 | |
| + Other Bank Balances | 7.0 | 7.8 | 14.0 | 14.0 | |
| + Short-term Loans | 0.8 | 0.9 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 23.6 | 50.8 | 40.7 | 40.7 | |
| Current Financial Assets | 383.9 | 467.6 | 637.9 | 637.9 | |
| + Other Current Assets | 122.3 | 101.2 | 91.9 | 91.9 | |
| Total Current Assets | 1,091.8 | 1,155.5 | 1,247.5 | 1,247.5 | |
| Total Assets | 8,023.4 | 7,986.6 | 7,532.6 | 7,532.6 | |
| Equity | |||||
| + Equity Share Capital | 73.4 | 73.4 | 73.4 | 73.4 | |
| + Other Equity / Reserves | 6,002.1 | 5,596.1 | 5,117.5 | 5,117.5 | |
| Equity — Owners of Parent | 6,075.5 | 5,669.6 | 5,190.9 | 5,190.9 | |
| Total Equity | 6,075.5 | 5,669.6 | 5,190.9 | 5,190.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 342.8 | 309.1 | 240.1 | 240.1 | |
| + Other Non-current Financial Liab | 0.7 | 257.8 | 275.7 | 275.7 | |
| Non-current Financial Liabilities | 343.4 | 566.9 | 515.7 | 515.7 | |
| + Provisions — Non-current | 141.0 | 151.1 | 211.9 | 211.9 | |
| + Deferred Tax Liabilities | 718.9 | 665.6 | 620.9 | 620.9 | |
| Non-current Liabilities | 1,203.3 | 1,383.6 | 1,348.5 | 1,348.5 | |
| + Borrowings — Current | 200.7 | 242.5 | 327.6 | 327.6 | |
| + Trade Payables | 374.7 | 507.6 | 490.3 | 490.3 | |
| + Other Current Financial Liab | 70.3 | 81.1 | 76.2 | 76.2 | |
| Current Financial Liabilities | 645.6 | 831.2 | 894.0 | 894.0 | |
| + Provisions — Current | 15.1 | 14.6 | 29.1 | 29.1 | |
| + Current Tax Liabilities | 10.0 | 10.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 73.8 | 77.6 | 70.1 | 70.1 | |
| Current Liabilities | 744.6 | 933.4 | 993.2 | 993.2 | |
| Total Liabilities | 1,947.9 | 2,317.1 | 2,341.7 | 2,341.7 | |
| Total Equity & Liabilities | 8,023.4 | 7,986.6 | 7,532.6 | 7,532.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 178.4 | 100.6 | 67.6 | 67.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 39.5 | 30.7 | 30.7 | |
| + Dues to Other Creditors — Current | — | 468.2 | 459.7 | 459.7 | |