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 | 6,746.1 | 11,572.2 | 11,178.6 | 11,178.6 | |
| + Capital Work-in-Progress | 190.1 | 176.6 | 344.2 | 344.2 | |
| + Goodwill | 69.1 | 44.0 | 0.0 | 0.0 | |
| + Other Intangibles | 58.5 | 22.3 | 8.5 | 8.5 | |
| + Investments (Equity Method) | 0.0 | 41.3 | — | — | |
| + Non-current Investments | 317.6 | 78.0 | 81.4 | 81.4 | |
| + Long-term Loans | 117.8 | 8.2 | 9.6 | 9.6 | |
| + Other Non-current Financial Assets | 133.8 | 128.5 | 105.9 | 105.9 | |
| Non-current Financial Assets | 569.1 | 214.8 | 196.8 | 196.8 | |
| + Other Non-current Assets | 280.9 | 48.5 | 90.4 | 90.4 | |
| Total Non-current Assets | 7,913.7 | 12,119.7 | 11,818.6 | 11,818.6 | |
| Current Assets | |||||
| + Inventories | 630.5 | 556.2 | 734.2 | 734.2 | |
| + Current Investments | 1.0 | 1.1 | 2.0 | 2.0 | |
| + Trade Receivables | 699.4 | 659.2 | 248.5 | 248.5 | |
| + Cash & Cash Equivalents | 84.2 | 103.1 | 13.8 | 13.8 | |
| + Other Bank Balances | 0.0 | 1.0 | 46.8 | 46.8 | |
| + Short-term Loans | 796.3 | 0.0 | 2.6 | 2.6 | |
| + Other Current Financial Assets | 42.0 | 32.1 | 55.8 | 55.8 | |
| Current Financial Assets | 1,623.0 | 796.5 | 369.5 | 369.5 | |
| + Other Current Assets | 464.7 | 181.6 | 288.5 | 288.5 | |
| Total Current Assets | 2,739.5 | 1,592.2 | 1,456.5 | 1,456.5 | |
| Total Assets | 10,700.6 | 13,830.2 | 13,403.1 | 13,403.1 | |
| Equity | |||||
| + Equity Share Capital | 309.9 | 309.9 | 309.9 | 309.9 | |
| + Other Equity / Reserves | 5,264.8 | 9,884.2 | 9,814.4 | 9,814.4 | |
| Equity — Owners of Parent | 5,574.7 | 10,194.1 | 10,124.3 | 10,124.3 | |
| + Minority Interest | 24.6 | 2.1 | 0.0 | 0.0 | |
| Total Equity | 5,599.3 | 10,196.2 | 10,124.3 | 10,124.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,420.4 | 1,070.6 | 976.3 | 976.3 | |
| Non-current Financial Liabilities | 1,420.4 | 1,070.6 | 976.3 | 976.3 | |
| + Provisions — Non-current | 154.8 | 134.9 | 133.2 | 133.2 | |
| + Deferred Tax Liabilities | 231.2 | 593.2 | 593.7 | 593.7 | |
| + Other Non-current Liabilities | 498.3 | 584.9 | — | — | |
| Non-current Liabilities | 2,304.6 | 2,383.5 | 1,703.1 | 1,703.1 | |
| + Borrowings — Current | 1,197.8 | 94.5 | 328.5 | 328.5 | |
| + Trade Payables | 1,244.6 | 982.0 | 865.8 | 865.8 | |
| + Other Current Financial Liab | 85.3 | 41.3 | 233.9 | 233.9 | |
| Current Financial Liabilities | 2,527.7 | 1,117.8 | 1,428.2 | 1,428.2 | |
| + Provisions — Current | 78.9 | 3.8 | 18.5 | 18.5 | |
| + Current Tax Liabilities | 3.5 | 1.8 | 0.0 | 0.0 | |
| + Other Current Liabilities | 186.6 | 127.0 | 129.0 | 129.0 | |
| Current Liabilities | 2,796.8 | 1,250.5 | 1,575.7 | 1,575.7 | |
| Total Liabilities | 5,101.3 | 3,634.0 | 3,278.8 | 3,278.8 | |
| Total Equity & Liabilities | 10,700.6 | 13,830.2 | 13,403.1 | 13,403.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 47.4 | 118.3 | 127.9 | 127.9 | |
| + Current Tax Assets | 21.3 | 57.9 | 64.4 | 64.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.2 | 12.0 | 12.0 | |
| + Dues to Other Creditors — Current | — | 974.8 | 853.8 | 853.8 | |