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 | 1,289.1 | 1,274.4 | 1,261.5 | 1,261.5 | |
| + Capital Work-in-Progress | 80.2 | 82.7 | 285.9 | 285.9 | |
| + Other Intangibles | 69.0 | 54.4 | 2.6 | 2.6 | |
| + Intangibles under Development | 0.3 | 0.3 | — | — | |
| + Investments (Equity Method) | 321.1 | 337.8 | 355.1 | 355.1 | |
| + Other Non-current Financial Assets | 26.7 | 22.9 | 35.3 | 35.3 | |
| Non-current Financial Assets | 26.7 | 22.9 | 35.3 | 35.3 | |
| + Deferred Tax Assets | 20.3 | — | 25.0 | 25.0 | |
| + Other Non-current Assets | 0.2 | 1.6 | 0.3 | 0.3 | |
| Total Non-current Assets | 1,806.9 | 1,774.1 | 1,965.6 | 1,965.6 | |
| Current Assets | |||||
| + Inventories | 9.0 | 9.9 | 11.8 | 11.8 | |
| + Trade Receivables | 57.7 | 47.7 | 44.3 | 44.3 | |
| + Cash & Cash Equivalents | 23.7 | 12.6 | 9.3 | 9.3 | |
| + Other Bank Balances | 1,020.9 | 1,056.4 | 666.6 | 666.6 | |
| + Short-term Loans | 0.6 | 0.2 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 3.0 | 0.3 | 179.0 | 179.0 | |
| Current Financial Assets | 1,105.8 | 1,117.1 | 899.6 | 899.6 | |
| + Other Current Assets | 14.8 | 13.5 | 146.6 | 146.6 | |
| Total Current Assets | 1,129.6 | 1,161.4 | 1,058.0 | 1,058.0 | |
| Total Assets | 2,936.5 | 2,935.4 | 3,023.7 | 3,023.7 | |
| Equity | |||||
| + Equity Share Capital | 483.4 | 483.4 | 483.4 | 483.4 | |
| + Other Equity / Reserves | 1,829.9 | 1,853.8 | 1,905.0 | 1,905.0 | |
| Equity — Owners of Parent | 2,313.3 | 2,337.2 | 2,388.4 | 2,388.4 | |
| Total Equity | 2,313.3 | 2,337.2 | 2,388.4 | 2,388.4 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 37.3 | 46.1 | 27.5 | 27.5 | |
| Non-current Financial Liabilities | 37.3 | 46.1 | 27.5 | 27.5 | |
| + Provisions — Non-current | 0.0 | 3.3 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 143.7 | 160.3 | 160.3 | 160.3 | |
| + Other Non-current Liabilities | 70.7 | 32.5 | 30.6 | 30.6 | |
| Non-current Liabilities | 251.7 | 242.2 | 218.4 | 218.4 | |
| + Trade Payables | 60.4 | 46.5 | 57.2 | 57.2 | |
| + Other Current Financial Liab | 55.1 | 48.5 | 94.5 | 94.5 | |
| Current Financial Liabilities | 115.5 | 95.0 | 151.6 | 151.6 | |
| + Provisions — Current | 81.5 | 101.9 | 81.5 | 81.5 | |
| + Current Tax Liabilities | 0.4 | 0.0 | 10.8 | 10.8 | |
| + Other Current Liabilities | 174.0 | 159.2 | 172.9 | 172.9 | |
| Current Liabilities | 371.4 | 356.1 | 416.8 | 416.8 | |
| Total Liabilities | 623.2 | 598.3 | 635.3 | 635.3 | |
| Total Equity & Liabilities | 2,936.5 | 2,935.4 | 3,023.7 | 3,023.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 20.9 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.1 | 0.8 | 0.8 | |
| + Dues to Other Creditors — Current | — | 45.4 | 56.3 | 56.3 | |