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 | 726.0 | 878.9 | 2,291.1 | 2,291.1 | |
| + Capital Work-in-Progress | 13.7 | 1,348.9 | 739.8 | 739.8 | |
| + Investment Property | 5.8 | 3.7 | 3.6 | 3.6 | |
| + Other Intangibles | 10.2 | 2.6 | 2.7 | 2.7 | |
| + Non-current Investments | 10.5 | 12.0 | 11.7 | 11.7 | |
| + Trade Receivables — Non-current | 3.9 | 2.9 | 16.3 | 16.3 | |
| + Other Non-current Financial Assets | 1,554.0 | 2,258.6 | 2,207.7 | 2,207.7 | |
| Non-current Financial Assets | 1,568.4 | 2,273.4 | 2,235.7 | 2,235.7 | |
| + Deferred Tax Assets | 37.5 | 110.9 | 142.3 | 142.3 | |
| + Other Non-current Assets | 14.8 | 318.4 | 326.7 | 326.7 | |
| Total Non-current Assets | 2,376.4 | 4,936.8 | 5,742.0 | 5,742.0 | |
| Current Assets | |||||
| + Inventories | 296.7 | 451.4 | 375.1 | 375.1 | |
| + Trade Receivables | 672.9 | 671.0 | 788.2 | 788.2 | |
| + Cash & Cash Equivalents | 115.3 | 87.1 | 95.0 | 95.0 | |
| + Other Bank Balances | 91.9 | 109.8 | 158.5 | 158.5 | |
| + Short-term Loans | 1.5 | 4.1 | 4.8 | 4.8 | |
| + Other Current Financial Assets | 153.4 | 641.0 | 2,464.9 | 2,464.9 | |
| Current Financial Assets | 1,035.0 | 1,513.0 | 3,511.4 | 3,511.4 | |
| + Other Current Assets | 1,406.8 | 1,871.6 | 341.4 | 341.4 | |
| Total Current Assets | 2,738.5 | 3,835.9 | 4,228.0 | 4,228.0 | |
| Total Assets | 5,434.4 | 8,772.7 | 10,901.0 | 10,901.0 | |
| Equity | |||||
| + Equity Share Capital | 65.2 | 65.2 | 65.2 | 65.2 | |
| + Other Equity / Reserves | 2,389.9 | 2,884.5 | 3,199.8 | 3,199.8 | |
| Equity — Owners of Parent | 2,455.0 | 2,949.7 | 3,265.0 | 3,265.0 | |
| + Minority Interest | 0.0 | 0.1 | 16.4 | 16.4 | |
| Total Equity | 2,455.0 | 2,949.8 | 3,281.4 | 3,281.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,092.5 | 3,141.8 | 2,949.6 | 2,949.6 | |
| + Other Non-current Financial Liab | 4.6 | 88.5 | 81.9 | 81.9 | |
| Non-current Financial Liabilities | 1,174.6 | 3,311.0 | 3,085.6 | 3,085.6 | |
| + Deferred Tax Liabilities | 30.9 | 82.2 | 77.0 | 77.0 | |
| + Other Non-current Liabilities | 12.2 | — | 27.0 | 27.0 | |
| Non-current Liabilities | 1,217.7 | 3,393.3 | 3,189.7 | 3,189.7 | |
| + Borrowings — Current | 411.9 | 950.0 | 1,984.3 | 1,984.3 | |
| + Trade Payables | 835.8 | 1,270.9 | 1,543.0 | 1,543.0 | |
| + Other Current Financial Liab | 11.8 | 32.0 | 69.5 | 69.5 | |
| Current Financial Liabilities | 1,259.5 | 2,253.0 | 3,596.8 | 3,596.8 | |
| + Current Tax Liabilities | 12.1 | 0.6 | 0.6 | 0.6 | |
| + Other Current Liabilities | 286.4 | 176.1 | 208.9 | 208.9 | |
| Current Liabilities | 1,558.0 | 2,429.7 | 3,806.3 | 3,806.3 | |
| Total Liabilities | 2,979.3 | 5,822.9 | 7,619.6 | 7,619.6 | |
| Total Equity & Liabilities | 5,434.4 | 8,772.7 | 10,901.0 | 10,901.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 319.5 | — | 931.1 | 931.1 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 77.6 | 80.7 | 54.1 | 54.1 | |
| + Liabilities of Disposal Group Held for Sale | 203.6 | — | 623.6 | 623.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 89.8 | 182.6 | 182.6 | |
| + Dues to Micro & Small — Non-current | — | — | 13.2 | 13.2 | |
| + Dues to Other Creditors — Current | — | 1,181.1 | 1,360.4 | 1,360.4 | |
| + Dues to Other Creditors — Non-current | — | 80.7 | 40.8 | 40.8 | |