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 | 2,970.0 | 2,795.0 | 2,595.0 | 2,595.0 | |
| + Capital Work-in-Progress | 289.0 | 382.0 | 900.0 | 900.0 | |
| + Investment Property | 37.0 | 36.0 | 35.0 | 35.0 | |
| + Other Intangibles | 17.0 | 44.0 | 37.0 | 37.0 | |
| + Non-current Investments | 2,365.0 | 1,686.0 | 997.0 | 997.0 | |
| + Long-term Loans | 138.0 | 161.0 | 171.0 | 171.0 | |
| + Other Non-current Financial Assets | 18.0 | 18.0 | 21.0 | 21.0 | |
| Non-current Financial Assets | 2,521.0 | 1,865.0 | 1,189.0 | 1,189.0 | |
| + Other Non-current Assets | 356.0 | 521.0 | 452.0 | 452.0 | |
| Total Non-current Assets | 6,190.0 | 5,643.0 | 5,208.0 | 5,208.0 | |
| Current Assets | |||||
| + Inventories | 1,119.0 | 1,257.0 | 1,018.0 | 1,018.0 | |
| + Current Investments | 665.0 | 618.0 | 695.0 | 695.0 | |
| + Trade Receivables | 626.0 | 423.0 | 641.0 | 641.0 | |
| + Cash & Cash Equivalents | 43.0 | 19.0 | 74.0 | 74.0 | |
| + Other Bank Balances | 1,486.0 | 2,290.0 | 1,035.0 | 1,035.0 | |
| + Short-term Loans | 370.0 | 565.0 | 2,431.0 | 2,431.0 | |
| + Other Current Financial Assets | 93.0 | 125.0 | 139.0 | 139.0 | |
| Current Financial Assets | 3,283.0 | 4,040.0 | 5,015.0 | 5,015.0 | |
| + Other Current Assets | 80.0 | 63.0 | 118.0 | 118.0 | |
| Total Current Assets | 4,482.0 | 5,360.0 | 6,151.0 | 6,151.0 | |
| Total Assets | 10,672.0 | 11,003.0 | 11,359.0 | 11,359.0 | |
| Equity | |||||
| + Equity Share Capital | 147.0 | 147.0 | 147.0 | 147.0 | |
| + Other Equity / Reserves | 8,162.0 | 8,428.0 | 8,968.0 | 8,968.0 | |
| Equity — Owners of Parent | 8,309.0 | 8,575.0 | 9,115.0 | 9,115.0 | |
| Total Equity | 8,309.0 | 8,575.0 | 9,115.0 | 9,115.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 6.0 | 7.0 | 4.0 | 4.0 | |
| Non-current Financial Liabilities | 6.0 | 7.0 | 4.0 | 4.0 | |
| + Provisions — Non-current | 490.0 | 570.0 | 597.0 | 597.0 | |
| + Deferred Tax Liabilities | 270.0 | 248.0 | 208.0 | 208.0 | |
| Non-current Liabilities | 1,282.0 | 1,280.0 | 1,203.0 | 1,203.0 | |
| + Borrowings — Current | 1.0 | 99.0 | 0.0 | 0.0 | |
| + Trade Payables | 522.0 | 495.0 | 454.0 | 454.0 | |
| + Other Current Financial Liab | 345.0 | 342.0 | 362.0 | 362.0 | |
| Current Financial Liabilities | 868.0 | 936.0 | 816.0 | 816.0 | |
| + Provisions — Current | 52.0 | 43.0 | 38.0 | 38.0 | |
| + Current Tax Liabilities | 0.0 | 8.0 | 8.0 | 8.0 | |
| + Other Current Liabilities | 92.0 | 100.0 | 118.0 | 118.0 | |
| Current Liabilities | 1,081.0 | 1,148.0 | 1,041.0 | 1,041.0 | |
| Total Liabilities | 2,363.0 | 2,428.0 | 2,244.0 | 2,244.0 | |
| Total Equity & Liabilities | 10,672.0 | 11,003.0 | 11,359.0 | 11,359.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 69.0 | 61.0 | 61.0 | 61.0 | |
| + Deferred Government Grants — Non-current | 516.0 | 455.0 | 394.0 | 394.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 25.0 | 26.0 | 26.0 | |
| + Dues to Other Creditors — Current | — | 470.0 | 428.0 | 428.0 | |