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 | 3,129.9 | 2,983.8 | 2,195.0 | 2,195.0 | |
| + Capital Work-in-Progress | 202.9 | 301.9 | 316.8 | 316.8 | |
| + Investment Property | — | 89.2 | 207.0 | 207.0 | |
| + Goodwill | 262.7 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 40.8 | 36.8 | 31.4 | 31.4 | |
| + Non-current Investments | 250.8 | 138.4 | 332.8 | 332.8 | |
| + Long-term Loans | 18.0 | 11.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 100.4 | 95.2 | 76.2 | 76.2 | |
| Non-current Financial Assets | 369.2 | 244.7 | 409.0 | 409.0 | |
| + Deferred Tax Assets | 180.6 | 269.5 | 483.5 | 483.5 | |
| + Other Non-current Assets | 109.1 | 63.4 | 90.1 | 90.1 | |
| Total Non-current Assets | 4,295.1 | 3,989.3 | 3,732.9 | 3,732.9 | |
| Current Assets | |||||
| + Inventories | 1,146.7 | 1,166.3 | 624.9 | 624.9 | |
| + Current Investments | 3,643.4 | 3,954.8 | 2,643.9 | 2,643.9 | |
| + Trade Receivables | 355.0 | 409.5 | 232.6 | 232.6 | |
| + Cash & Cash Equivalents | 18.0 | 23.5 | 45.8 | 45.8 | |
| + Other Bank Balances | 97.7 | 47.4 | 79.1 | 79.1 | |
| + Short-term Loans | 93.8 | 70.8 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1,018.5 | 1,081.8 | 1,155.8 | 1,155.8 | |
| Current Financial Assets | 5,226.4 | 5,587.8 | 4,157.2 | 4,157.2 | |
| + Other Current Assets | 92.4 | 147.3 | 172.5 | 172.5 | |
| Total Current Assets | 6,526.9 | 6,939.3 | 4,992.7 | 4,992.7 | |
| Total Assets | 10,822.0 | 10,951.3 | 8,725.6 | 8,725.6 | |
| Equity | |||||
| + Equity Share Capital | 43.8 | 43.8 | 43.8 | 43.8 | |
| + Other Equity / Reserves | 4,213.3 | 4,074.5 | 3,007.0 | 3,007.0 | |
| Equity — Owners of Parent | 4,257.1 | 4,118.2 | 3,050.7 | 3,050.7 | |
| + Minority Interest | 0.0 | — | -7.6 | -7.6 | |
| Total Equity | 4,257.1 | 4,118.2 | 3,043.1 | 3,043.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,131.9 | 3,178.8 | 3,201.2 | 3,201.2 | |
| + Other Non-current Financial Liab | 34.0 | 11.6 | 1.1 | 1.1 | |
| Non-current Financial Liabilities | 3,165.9 | 3,190.4 | 3,202.2 | 3,202.2 | |
| + Provisions — Non-current | 12.4 | 10.5 | 12.5 | 12.5 | |
| + Deferred Tax Liabilities | 158.6 | 162.6 | 2.7 | 2.7 | |
| + Other Non-current Liabilities | 1,179.2 | 1,268.2 | 892.7 | 892.7 | |
| Non-current Liabilities | 4,516.0 | 4,631.7 | 4,110.1 | 4,110.1 | |
| + Borrowings — Current | 1,298.3 | 1,236.3 | 801.4 | 801.4 | |
| + Trade Payables | 367.9 | 521.9 | 346.9 | 346.9 | |
| + Other Current Financial Liab | 111.3 | 91.5 | 192.9 | 192.9 | |
| Current Financial Liabilities | 1,777.5 | 1,849.7 | 1,341.2 | 1,341.2 | |
| + Provisions — Current | 2.5 | 4.7 | 9.2 | 9.2 | |
| + Current Tax Liabilities | 1.3 | 5.2 | — | — | |
| + Other Current Liabilities | 267.5 | 341.8 | 222.0 | 222.0 | |
| Current Liabilities | 2,048.8 | 2,201.3 | 1,572.4 | 1,572.4 | |
| Total Liabilities | 6,564.9 | 6,833.1 | 5,682.5 | 5,682.5 | |
| Total Equity & Liabilities | 10,822.0 | 10,951.3 | 8,725.6 | 8,725.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 22.6 | — | — | |
| + Current Tax Assets | 61.4 | 37.9 | 38.1 | 38.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.4 | 18.5 | 18.5 | |
| + Dues to Other Creditors — Current | — | 514.5 | 328.4 | 328.4 | |