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 | 1,023.1 | 999.6 | 1,480.4 | 1,480.4 | |
| + Capital Work-in-Progress | 104.7 | 503.1 | 215.1 | 215.1 | |
| + Investment Property | 85.6 | 34.4 | 34.0 | 34.0 | |
| + Other Intangibles | 443.0 | 519.1 | 499.5 | 499.5 | |
| + Intangibles under Development | 186.6 | 237.7 | 1,032.6 | 1,032.6 | |
| + Investments (Equity Method) | 23.7 | 20.6 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 463.7 | 463.5 | 463.5 | |
| + Long-term Loans | 5.8 | 6.2 | 6.5 | 6.5 | |
| + Other Non-current Financial Assets | 1,768.9 | 1,640.6 | 1,395.7 | 1,395.7 | |
| Non-current Financial Assets | 1,774.7 | 2,110.4 | 1,865.8 | 1,865.8 | |
| + Other Non-current Assets | 1,141.4 | 836.8 | 622.6 | 622.6 | |
| Total Non-current Assets | 4,759.2 | 5,261.6 | 5,749.9 | 5,749.9 | |
| Current Assets | |||||
| + Inventories | 106.5 | 91.3 | 96.1 | 96.1 | |
| + Trade Receivables | 101.3 | 85.0 | 71.7 | 71.7 | |
| + Cash & Cash Equivalents | 33.2 | 118.9 | 94.3 | 94.3 | |
| + Other Bank Balances | 477.2 | 463.8 | 445.8 | 445.8 | |
| + Short-term Loans | 5.0 | 4.9 | 4.5 | 4.5 | |
| + Other Current Financial Assets | 1,519.1 | 1,432.4 | 1,485.6 | 1,485.6 | |
| Current Financial Assets | 2,135.8 | 2,105.0 | 2,101.8 | 2,101.8 | |
| + Other Current Assets | 364.5 | 269.6 | 968.1 | 968.1 | |
| Total Current Assets | 2,606.8 | 2,488.1 | 3,232.4 | 3,232.4 | |
| Total Assets | 7,366.9 | 7,750.4 | 8,983.0 | 8,983.0 | |
| Equity | |||||
| + Equity Share Capital | 63.6 | 63.6 | 63.6 | 63.6 | |
| + Other Equity / Reserves | 6,052.4 | 6,348.1 | 7,009.1 | 7,009.1 | |
| Equity — Owners of Parent | 6,116.0 | 6,411.7 | 7,072.7 | 7,072.7 | |
| Total Equity | 6,116.0 | 6,411.7 | 7,072.7 | 7,072.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 116.6 | 279.1 | 279.1 | |
| + Other Non-current Financial Liab | 60.8 | 28.8 | 44.0 | 44.0 | |
| Non-current Financial Liabilities | 60.8 | 145.4 | 323.1 | 323.1 | |
| + Provisions — Non-current | 585.3 | 619.7 | 720.5 | 720.5 | |
| + Deferred Tax Liabilities | 46.8 | 39.6 | 81.6 | 81.6 | |
| + Other Non-current Liabilities | 7.3 | 6.3 | 5.1 | 5.1 | |
| Non-current Liabilities | 700.2 | 810.9 | 1,130.3 | 1,130.3 | |
| + Borrowings — Current | 0.0 | 6.2 | 29.5 | 29.5 | |
| + Trade Payables | 271.8 | 235.7 | 258.7 | 258.7 | |
| + Other Current Financial Liab | 178.4 | 188.0 | 304.7 | 304.7 | |
| Current Financial Liabilities | 450.2 | 429.9 | 592.9 | 592.9 | |
| + Provisions — Current | 24.9 | 11.6 | 9.7 | 9.7 | |
| + Other Current Liabilities | 75.6 | 86.3 | 177.3 | 177.3 | |
| Current Liabilities | 550.7 | 527.8 | 779.9 | 779.9 | |
| Total Liabilities | 1,250.8 | 1,338.7 | 1,910.2 | 1,910.2 | |
| Total Equity & Liabilities | 7,366.9 | 7,750.4 | 8,983.0 | 8,983.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.9 | 0.7 | 0.7 | 0.7 | |
| + Current Tax Assets | — | 22.2 | 66.3 | 66.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.3 | 2.0 | 2.0 | |
| + Dues to Other Creditors — Current | — | 226.4 | 256.7 | 256.7 | |