In ₹ Crore except Per Share 12 Months Ending | FY18 31/03/2018 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 2,615.1 | 2,615.1 | |
| + Capital Work-in-Progress | 4.8 | 4.8 | |
| + Other Intangibles | 4.8 | 4.8 | |
| + Intangibles under Development | 1.4 | 1.4 | |
| + Non-current Investments | 249.1 | 249.1 | |
| + Long-term Loans | 0.0 | 0.0 | |
| + Other Non-current Assets | 155.0 | 155.0 | |
| Total Non-current Assets | 3,168.1 | 3,168.1 | |
| Current Assets | |||
| + Inventories | 151.6 | 151.6 | |
| + Trade Receivables | 260.0 | 260.0 | |
| + Cash & Cash Equivalents | 52.2 | 52.2 | |
| + Other Bank Balances | 6.7 | 6.7 | |
| + Short-term Loans | 0.0 | 0.0 | |
| + Other Current Assets | 10.8 | 10.8 | |
| Total Current Assets | 539.3 | 539.3 | |
| Total Assets | 3,707.4 | 3,707.4 | |
| Equity | |||
| + Equity Share Capital | 151.3 | 151.3 | |
| + Other Equity / Reserves | 2,229.4 | 2,229.4 | |
| Total Equity | 2,380.7 | 2,380.7 | |
| Liabilities | |||
| + Borrowings — Non-current | 361.3 | 361.3 | |
| + Other Non-current Financial Liab | 8.9 | 8.9 | |
| Non-current Financial Liabilities | 370.2 | 370.2 | |
| + Provisions — Non-current | 127.6 | 127.6 | |
| + Deferred Tax Liabilities | 242.7 | 242.7 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | |
| Non-current Liabilities | 740.6 | 740.6 | |
| + Borrowings — Current | 106.6 | 106.6 | |
| + Trade Payables | 101.4 | 101.4 | |
| + Other Current Financial Liab | 197.5 | 197.5 | |
| Current Financial Liabilities | 405.5 | 405.5 | |
| + Provisions — Current | 4.4 | 4.4 | |
| + Current Tax Liabilities | 5.8 | 5.8 | |
| + Other Current Liabilities | 107.8 | 107.8 | |
| Current Liabilities | 523.5 | 523.5 | |
| Total Equity & Liabilities | 3,707.4 | 3,707.4 | |