In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 932.9 | 932.9 | |
| + Capital Work-in-Progress | 96.0 | 96.0 | |
| + Other Intangibles | 4.7 | 4.7 | |
| + Other Non-current Financial Assets | 274.3 | 274.3 | |
| Non-current Financial Assets | 274.3 | 274.3 | |
| + Deferred Tax Assets | 177.2 | 177.2 | |
| + Other Non-current Assets | 4,406.1 | 4,406.1 | |
| Total Non-current Assets | 5,891.1 | 5,891.1 | |
| Current Assets | |||
| + Inventories | 0.7 | 0.7 | |
| + Trade Receivables | 112.6 | 112.6 | |
| + Cash & Cash Equivalents | 72.3 | 72.3 | |
| + Other Bank Balances | 313.1 | 313.1 | |
| + Other Current Financial Assets | 24.9 | 24.9 | |
| Current Financial Assets | 522.8 | 522.8 | |
| + Other Current Assets | 96.9 | 96.9 | |
| Total Current Assets | 620.3 | 620.3 | |
| Total Assets | 6,511.4 | 6,511.4 | |
| Equity | |||
| + Equity Share Capital | 21.2 | 21.2 | |
| + Other Equity / Reserves | 493.6 | 493.6 | |
| Equity — Owners of Parent | 514.7 | 514.7 | |
| Total Equity | 514.7 | 514.7 | |
| Liabilities | |||
| + Borrowings — Non-current | 169.3 | 169.3 | |
| + Other Non-current Financial Liab | 4,774.7 | 4,774.7 | |
| Non-current Financial Liabilities | 4,944.0 | 4,944.0 | |
| + Provisions — Non-current | 15.2 | 15.2 | |
| + Other Non-current Liabilities | 35.0 | 35.0 | |
| Non-current Liabilities | 4,994.2 | 4,994.2 | |
| + Borrowings — Current | 120.7 | 120.7 | |
| + Trade Payables | 79.5 | 79.5 | |
| + Other Current Financial Liab | 758.9 | 758.9 | |
| Current Financial Liabilities | 959.1 | 959.1 | |
| + Provisions — Current | 5.2 | 5.2 | |
| + Other Current Liabilities | 38.2 | 38.2 | |
| Current Liabilities | 1,002.5 | 1,002.5 | |
| Total Liabilities | 5,996.6 | 5,996.6 | |
| Total Equity & Liabilities | 6,511.4 | 6,511.4 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 35.7 | 35.7 | |
| + Dues to Other Creditors — Current | 43.9 | 43.9 | |