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 | 1,505.4 | 1,963.0 | 2,041.2 | 2,041.2 | |
| + Capital Work-in-Progress | 83.2 | 24.8 | 18.6 | 18.6 | |
| + Goodwill | 222.9 | 430.0 | 387.6 | 387.6 | |
| + Other Intangibles | 29.9 | 48.9 | 32.9 | 32.9 | |
| + Investments (Equity Method) | 3.4 | 4.3 | 6.8 | 6.8 | |
| + Non-current Investments | 7.0 | 7.0 | 7.1 | 7.1 | |
| + Other Non-current Financial Assets | 48.6 | 70.5 | 189.8 | 189.8 | |
| Non-current Financial Assets | 55.6 | 77.5 | 196.9 | 196.9 | |
| + Deferred Tax Assets | 7.1 | 25.0 | 39.9 | 39.9 | |
| + Other Non-current Assets | 120.3 | 126.0 | 63.5 | 63.5 | |
| Total Non-current Assets | 2,027.7 | 2,699.4 | 2,787.3 | 2,787.3 | |
| Current Assets | |||||
| + Inventories | 42.7 | 53.0 | 59.8 | 59.8 | |
| + Trade Receivables | 294.0 | 400.9 | 420.7 | 420.7 | |
| + Cash & Cash Equivalents | 272.6 | 235.9 | 536.1 | 536.1 | |
| + Other Bank Balances | 30.5 | 111.8 | 4.9 | 4.9 | |
| + Short-term Loans | 1.9 | 2.7 | 3.4 | 3.4 | |
| + Other Current Financial Assets | 6.8 | 5.0 | 11.3 | 11.3 | |
| Current Financial Assets | 605.8 | 756.3 | 976.3 | 976.3 | |
| + Other Current Assets | 31.4 | 34.5 | 32.4 | 32.4 | |
| Total Current Assets | 679.9 | 843.8 | 1,068.5 | 1,068.5 | |
| Total Assets | 2,707.5 | 3,543.2 | 3,922.5 | 3,922.5 | |
| Equity | |||||
| + Equity Share Capital | 139.3 | 139.4 | 149.3 | 149.3 | |
| + Other Equity / Reserves | 686.5 | 783.0 | 1,182.7 | 1,182.7 | |
| Equity — Owners of Parent | 825.8 | 922.5 | 1,332.0 | 1,332.0 | |
| + Minority Interest | 39.3 | 67.6 | 78.2 | 78.2 | |
| Total Equity | 865.1 | 990.1 | 1,410.2 | 1,410.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 485.3 | 604.6 | 599.2 | 599.2 | |
| + Other Non-current Financial Liab | 558.8 | 775.1 | 829.9 | 829.9 | |
| Non-current Financial Liabilities | 1,044.1 | 1,379.7 | 1,429.1 | 1,429.1 | |
| + Provisions — Non-current | 15.7 | 21.4 | 25.3 | 25.3 | |
| + Deferred Tax Liabilities | 6.1 | 3.5 | 2.3 | 2.3 | |
| + Other Non-current Liabilities | 32.8 | 102.1 | 38.5 | 38.5 | |
| Non-current Liabilities | 1,098.7 | 1,506.8 | 1,495.2 | 1,495.2 | |
| + Borrowings — Current | 187.5 | 397.7 | 311.2 | 311.2 | |
| + Trade Payables | 281.1 | 334.3 | 351.0 | 351.0 | |
| + Other Current Financial Liab | 206.4 | 255.8 | 254.6 | 254.6 | |
| Current Financial Liabilities | 675.0 | 987.7 | 916.9 | 916.9 | |
| + Provisions — Current | 18.3 | 19.4 | 23.4 | 23.4 | |
| + Current Tax Liabilities | 2.2 | 2.6 | 3.6 | 3.6 | |
| + Other Current Liabilities | 48.3 | 36.7 | 38.8 | 38.8 | |
| Current Liabilities | 743.7 | 1,046.4 | 982.7 | 982.7 | |
| Total Liabilities | 1,842.4 | 2,553.2 | 2,512.3 | 2,512.3 | |
| Total Equity & Liabilities | 2,707.5 | 3,543.2 | 3,922.5 | 3,922.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 66.7 | 66.7 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | — | 34.4 | 34.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.1 | 5.6 | 5.6 | |
| + Dues to Other Creditors — Current | — | 330.1 | 345.5 | 345.5 | |