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 | 7,224.1 | 7,656.4 | 13,059.9 | 13,059.9 | |
| + Capital Work-in-Progress | 899.6 | 823.8 | 836.1 | 836.1 | |
| + Investment Property | 1.3 | 12.1 | 12.2 | 12.2 | |
| + Other Intangibles | 537.4 | 539.1 | 564.8 | 564.8 | |
| + Intangibles under Development | 18.4 | 15.1 | 14.2 | 14.2 | |
| + Investments (Equity Method) | 33.3 | 36.0 | 892.9 | 892.9 | |
| + Non-current Investments | 135.0 | 135.6 | 117.1 | 117.1 | |
| + Long-term Loans | 2.2 | 1.3 | 4.9 | 4.9 | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 5.2 | 5.2 | |
| + Other Non-current Financial Assets | 104.5 | 99.4 | 1,190.1 | 1,190.1 | |
| Non-current Financial Assets | 241.7 | 236.3 | 1,317.4 | 1,317.4 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 164.8 | 164.8 | |
| + Other Non-current Assets | 507.0 | 367.1 | 551.2 | 551.2 | |
| Total Non-current Assets | 9,462.8 | 9,685.9 | 17,413.4 | 17,413.4 | |
| Current Assets | |||||
| + Inventories | 58.7 | 61.9 | 1,121.6 | 1,121.6 | |
| + Trade Receivables | 1,029.8 | 1,024.0 | 1,752.4 | 1,752.4 | |
| + Cash & Cash Equivalents | 916.0 | 326.9 | 978.4 | 978.4 | |
| + Other Bank Balances | 10.1 | 32.5 | 335.9 | 335.9 | |
| + Short-term Loans | 3.0 | 2.3 | 3.7 | 3.7 | |
| + Other Current Financial Assets | 12.8 | 1,298.6 | 5,577.8 | 5,577.8 | |
| Current Financial Assets | 1,971.8 | 2,684.3 | 8,648.1 | 8,648.1 | |
| + Other Current Assets | 198.4 | 219.1 | 337.9 | 337.9 | |
| Total Current Assets | 2,228.8 | 2,965.2 | 10,107.6 | 10,107.6 | |
| Total Assets | 11,691.6 | 12,651.1 | 27,545.9 | 27,545.9 | |
| Equity | |||||
| + Equity Share Capital | 137.7 | 137.7 | 187.4 | 187.4 | |
| + Other Equity / Reserves | 7,584.8 | 8,352.0 | 18,251.3 | 18,251.3 | |
| Equity — Owners of Parent | 7,722.5 | 8,489.6 | 18,438.6 | 18,438.6 | |
| + Minority Interest | 0.0 | 0.0 | 419.5 | 419.5 | |
| Total Equity | 7,722.5 | 8,489.6 | 18,858.1 | 18,858.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 2,914.4 | 2,914.4 | |
| + Other Non-current Financial Liab | 117.8 | 115.2 | 137.8 | 137.8 | |
| Non-current Financial Liabilities | 117.8 | 115.2 | 3,052.2 | 3,052.2 | |
| + Provisions — Non-current | 52.6 | 47.1 | 137.3 | 137.3 | |
| + Deferred Tax Liabilities | 910.8 | 958.9 | 3.1 | 3.1 | |
| + Other Non-current Liabilities | 73.1 | 76.0 | 75.4 | 75.4 | |
| Non-current Liabilities | 1,154.2 | 1,197.1 | 3,268.0 | 3,268.0 | |
| + Borrowings — Current | 0.0 | 0.0 | 145.6 | 145.6 | |
| + Trade Payables | 700.2 | 719.9 | 1,654.4 | 1,654.4 | |
| + Other Current Financial Liab | 1,940.7 | 2,022.0 | 3,143.8 | 3,143.8 | |
| Current Financial Liabilities | 2,640.9 | 2,741.9 | 4,943.8 | 4,943.8 | |
| + Provisions — Current | 26.8 | 27.9 | 59.3 | 59.3 | |
| + Current Tax Liabilities | 6.6 | 27.4 | 0.0 | 0.0 | |
| + Other Current Liabilities | 140.6 | 167.1 | 416.7 | 416.7 | |
| Current Liabilities | 2,814.9 | 2,964.3 | 5,419.8 | 5,419.8 | |
| Total Liabilities | 3,969.1 | 4,161.5 | 8,687.8 | 8,687.8 | |
| Total Equity & Liabilities | 11,691.6 | 12,651.1 | 27,545.9 | 27,545.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 24.9 | 24.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 65.2 | 96.1 | 96.1 | |
| + Dues to Other Creditors — Current | — | 654.8 | 1,558.3 | 1,558.3 | |