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 | 8,598.6 | 8,952.1 | 10,847.8 | 10,847.8 | |
| + Capital Work-in-Progress | 463.9 | 1,317.5 | 1,053.2 | 1,053.2 | |
| + Goodwill | 160.2 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 226.8 | 566.7 | 388.2 | 388.2 | |
| + Intangibles under Development | — | — | 1.4 | 1.4 | |
| + Non-current Investments | 268.1 | 144.2 | 414.5 | 414.5 | |
| + Other Non-current Financial Assets | 191.4 | 394.1 | 701.4 | 701.4 | |
| Non-current Financial Assets | 459.6 | 538.3 | 1,115.9 | 1,115.9 | |
| + Other Non-current Assets | 476.6 | 303.5 | 931.8 | 931.8 | |
| Total Non-current Assets | 10,385.7 | 11,678.0 | 14,338.2 | 14,338.2 | |
| Current Assets | |||||
| + Inventories | 1,181.6 | 1,175.1 | 1,524.9 | 1,524.9 | |
| + Current Investments | 100.2 | 456.7 | 32.7 | 32.7 | |
| + Trade Receivables | 566.3 | 786.6 | 760.1 | 760.1 | |
| + Cash & Cash Equivalents | 174.4 | 297.3 | 119.0 | 119.0 | |
| + Other Bank Balances | 692.1 | 1,072.4 | 350.2 | 350.2 | |
| + Other Current Financial Assets | 1,313.4 | 733.0 | 888.5 | 888.5 | |
| Current Financial Assets | 2,846.4 | 3,345.9 | 2,150.4 | 2,150.4 | |
| + Other Current Assets | 328.0 | 427.7 | 474.5 | 474.5 | |
| Total Current Assets | 4,404.1 | 4,992.6 | 4,161.7 | 4,161.7 | |
| Total Assets | 14,802.1 | 16,681.6 | 18,500.0 | 18,500.0 | |
| Equity | |||||
| + Equity Share Capital | 77.3 | 77.3 | 77.3 | 77.3 | |
| + Other Equity / Reserves | 5,289.9 | 6,011.7 | 6,960.0 | 6,960.0 | |
| Equity — Owners of Parent | 5,367.1 | 6,089.0 | 7,037.3 | 7,037.3 | |
| + Minority Interest | -45.5 | -33.8 | 53.1 | 53.1 | |
| Total Equity | 5,321.6 | 6,055.2 | 7,090.3 | 7,090.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 4,177.4 | 4,600.3 | 4,661.8 | 4,661.8 | |
| + Other Non-current Financial Liab | 662.4 | 642.6 | 659.6 | 659.6 | |
| Non-current Financial Liabilities | 4,839.7 | 5,242.9 | 5,321.4 | 5,321.4 | |
| + Provisions — Non-current | 66.7 | 33.5 | 25.0 | 25.0 | |
| + Deferred Tax Liabilities | 1,075.6 | 1,221.5 | 1,383.1 | 1,383.1 | |
| + Other Non-current Liabilities | 98.4 | 220.5 | 205.7 | 205.7 | |
| Non-current Liabilities | 6,080.4 | 6,718.4 | 6,935.2 | 6,935.2 | |
| + Borrowings — Current | 1,061.2 | 1,295.2 | 1,411.8 | 1,411.8 | |
| + Trade Payables | 931.1 | 1,098.1 | 1,216.1 | 1,216.1 | |
| + Other Current Financial Liab | 398.4 | 372.4 | 479.5 | 479.5 | |
| Current Financial Liabilities | 2,390.7 | 2,765.7 | 3,107.4 | 3,107.4 | |
| + Provisions — Current | 104.1 | 149.0 | 223.4 | 223.4 | |
| + Current Tax Liabilities | — | 17.8 | 113.3 | 113.3 | |
| + Other Current Liabilities | 905.3 | 975.4 | 1,030.5 | 1,030.5 | |
| Current Liabilities | 3,400.1 | 3,907.9 | 4,474.5 | 4,474.5 | |
| Total Liabilities | 9,480.5 | 10,626.3 | 11,409.7 | 11,409.7 | |
| Total Equity & Liabilities | 14,802.1 | 16,681.6 | 18,500.0 | 18,500.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 12.3 | 10.9 | 0.0 | 0.0 | |
| + Current Tax Assets | 48.1 | 43.9 | 12.0 | 12.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 200.4 | 209.5 | 209.5 | |
| + Dues to Other Creditors — Current | — | 897.7 | 1,006.5 | 1,006.5 | |