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 | 6,376.4 | 7,182.3 | 8,045.5 | 8,045.5 | |
| + Capital Work-in-Progress | 1,396.4 | 1,527.0 | 1,518.0 | 1,518.0 | |
| + Other Intangibles | 226.9 | 9.6 | 7.9 | 7.9 | |
| + Intangibles under Development | — | 15.6 | 15.6 | 15.6 | |
| + Investments (Equity Method) | 1,341.5 | 1,596.7 | 1,791.2 | 1,791.2 | |
| + Other Non-current Financial Assets | 297.5 | 397.6 | 19.9 | 19.9 | |
| Non-current Financial Assets | 297.5 | 397.6 | 19.9 | 19.9 | |
| + Deferred Tax Assets | 15.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 202.7 | 194.3 | 38.6 | 38.6 | |
| Total Non-current Assets | 9,856.5 | 10,923.0 | 11,436.6 | 11,436.6 | |
| Current Assets | |||||
| + Inventories | 52.2 | 48.8 | 60.7 | 60.7 | |
| + Current Investments | 880.6 | 1,329.1 | 1,383.6 | 1,383.6 | |
| + Trade Receivables | 1,018.6 | 706.7 | 920.1 | 920.1 | |
| + Cash & Cash Equivalents | 219.0 | 144.6 | 169.5 | 169.5 | |
| + Other Bank Balances | 1,936.5 | 2,120.7 | 2,756.8 | 2,756.8 | |
| + Other Current Financial Assets | 211.2 | 248.2 | 210.5 | 210.5 | |
| Current Financial Assets | 4,266.0 | 4,549.3 | 5,440.4 | 5,440.4 | |
| + Other Current Assets | 45.2 | 45.3 | 70.5 | 70.5 | |
| Total Current Assets | 4,363.4 | 4,658.3 | 5,591.8 | 5,591.8 | |
| Total Assets | 14,220.0 | 15,581.4 | 17,028.4 | 17,028.4 | |
| Equity | |||||
| + Equity Share Capital | 140.0 | 280.0 | 280.0 | 280.0 | |
| + Other Equity / Reserves | 9,493.4 | 10,335.8 | 11,224.4 | 11,224.4 | |
| Equity — Owners of Parent | 9,633.4 | 10,615.8 | 11,504.4 | 11,504.4 | |
| + Minority Interest | 16.5 | 26.7 | 20.6 | 20.6 | |
| Total Equity | 9,649.8 | 10,642.5 | 11,525.0 | 11,525.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 7.5 | 26.6 | 26.6 | |
| + Other Non-current Financial Liab | 21.1 | 113.9 | 74.2 | 74.2 | |
| Non-current Financial Liabilities | 78.1 | 121.5 | 102.4 | 102.4 | |
| + Provisions — Non-current | 32.6 | 37.9 | 57.4 | 57.4 | |
| + Deferred Tax Liabilities | 369.6 | 456.5 | 510.4 | 510.4 | |
| + Other Non-current Liabilities | 9.9 | 9.0 | 9.8 | 9.8 | |
| Non-current Liabilities | 490.1 | 624.8 | 679.9 | 679.9 | |
| + Trade Payables | 1,009.0 | 934.6 | 1,068.9 | 1,068.9 | |
| + Other Current Financial Liab | 2,327.4 | 2,516.2 | 2,718.3 | 2,718.3 | |
| Current Financial Liabilities | 3,336.5 | 3,450.8 | 3,787.2 | 3,787.2 | |
| + Provisions — Current | 599.8 | 750.9 | 903.6 | 903.6 | |
| + Current Tax Liabilities | 17.8 | 3.8 | 0.0 | 0.0 | |
| + Other Current Liabilities | 126.0 | 108.6 | 132.6 | 132.6 | |
| Current Liabilities | 4,080.0 | 4,314.1 | 4,823.4 | 4,823.4 | |
| Total Liabilities | 4,570.1 | 4,938.9 | 5,503.3 | 5,503.3 | |
| Total Equity & Liabilities | 14,220.0 | 15,581.4 | 17,028.4 | 17,028.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 15.0 | 20.2 | 20.2 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 57.0 | 0.1 | 1.6 | 1.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 121.9 | 145.8 | 145.8 | |
| + Dues to Micro & Small — Non-current | — | 0.1 | 0.9 | 0.9 | |
| + Dues to Other Creditors — Current | — | 812.7 | 923.1 | 923.1 | |
| + Dues to Other Creditors — Non-current | — | 0.1 | 0.7 | 0.7 | |