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 | 12,870.9 | 12,575.8 | 12,175.0 | 12,175.0 | |
| + Capital Work-in-Progress | 194.3 | 182.9 | 184.2 | 184.2 | |
| + Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Intangibles | 135.7 | 120.0 | 104.4 | 104.4 | |
| + Intangibles under Development | 45.3 | 66.3 | 92.3 | 92.3 | |
| + Investments (Equity Method) | 0.0 | 490.3 | 483.1 | 483.1 | |
| + Non-current Investments | 524.7 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 72.6 | 532.8 | 549.1 | 549.1 | |
| Non-current Financial Assets | 597.3 | 532.8 | 549.1 | 549.1 | |
| + Other Non-current Assets | 205.2 | 0.0 | 176.9 | 176.9 | |
| Total Non-current Assets | 14,048.9 | 13,968.2 | 13,765.2 | 13,765.2 | |
| Current Assets | |||||
| + Inventories | 523.6 | 582.5 | 488.8 | 488.8 | |
| + Trade Receivables | 1,186.4 | 943.2 | 1,090.8 | 1,090.8 | |
| + Cash & Cash Equivalents | 31.0 | 892.5 | 755.0 | 755.0 | |
| + Other Bank Balances | 926.2 | 668.8 | 1,253.9 | 1,253.9 | |
| + Other Current Financial Assets | 28.8 | 87.3 | 32.3 | 32.3 | |
| Current Financial Assets | 2,172.4 | 2,591.8 | 3,132.0 | 3,132.0 | |
| + Other Current Assets | 541.2 | 541.1 | 517.6 | 517.6 | |
| Total Current Assets | 3,254.4 | 3,817.4 | 4,192.4 | 4,192.4 | |
| Total Assets | 17,303.3 | 17,785.6 | 17,957.6 | 17,957.6 | |
| Equity | |||||
| + Equity Share Capital | 6,853.5 | 6,853.5 | 6,853.5 | 6,853.5 | |
| + Other Equity / Reserves | 4,614.2 | 5,427.7 | 5,878.8 | 5,878.8 | |
| Equity — Owners of Parent | 11,467.6 | 12,281.2 | 12,732.3 | 12,732.3 | |
| Total Equity | 11,467.6 | 12,281.2 | 12,732.3 | 12,732.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,624.8 | 3,242.2 | 2,874.9 | 2,874.9 | |
| + Other Non-current Financial Liab | 1.8 | 10.8 | 7.6 | 7.6 | |
| Non-current Financial Liabilities | 3,626.7 | 3,253.0 | 2,882.4 | 2,882.4 | |
| + Provisions — Non-current | 35.3 | 43.1 | 50.0 | 50.0 | |
| + Deferred Tax Liabilities | 184.6 | 468.2 | 624.5 | 624.5 | |
| + Other Non-current Liabilities | 201.5 | 157.7 | 113.9 | 113.9 | |
| Non-current Liabilities | 4,048.0 | 3,922.0 | 3,670.8 | 3,670.8 | |
| + Borrowings — Current | 617.0 | 523.5 | 505.4 | 505.4 | |
| + Trade Payables | 0.0 | 221.5 | 276.8 | 276.8 | |
| + Other Current Financial Liab | 1,038.2 | 720.1 | 667.0 | 667.0 | |
| Current Financial Liabilities | 1,655.1 | 1,465.0 | 1,449.2 | 1,449.2 | |
| + Provisions — Current | 5.5 | 1.7 | 3.1 | 3.1 | |
| + Current Tax Liabilities | 3.4 | 1.5 | 1.6 | 1.6 | |
| + Other Current Liabilities | 123.6 | 114.3 | 100.7 | 100.7 | |
| Current Liabilities | 1,787.7 | 1,582.5 | 1,554.5 | 1,554.5 | |
| Total Liabilities | 5,835.6 | 5,504.4 | 5,225.4 | 5,225.4 | |
| Total Equity & Liabilities | 17,303.3 | 17,785.6 | 17,957.6 | 17,957.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 17.2 | 101.9 | 54.1 | 54.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.4 | 12.2 | 12.2 | |
| + Dues to Other Creditors — Current | — | 214.1 | 264.6 | 264.6 | |