In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 7,153.2 | 7,153.2 | |
| + Capital Work-in-Progress | 957.5 | 957.5 | |
| + Goodwill | 216.9 | 216.9 | |
| + Other Intangibles | 1,109.6 | 1,109.6 | |
| + Intangibles under Development | 18.8 | 18.8 | |
| + Investments (Equity Method) | 166.1 | 166.1 | |
| + Non-current Investments | 124.0 | 124.0 | |
| + Other Non-current Financial Assets | 532.3 | 532.3 | |
| Non-current Financial Assets | 656.3 | 656.3 | |
| + Deferred Tax Assets | 150.2 | 150.2 | |
| + Other Non-current Assets | 1,234.4 | 1,234.4 | |
| Total Non-current Assets | 11,663.0 | 11,663.0 | |
| Current Assets | |||
| + Inventories | 601.8 | 601.8 | |
| + Trade Receivables | 853.8 | 853.8 | |
| + Cash & Cash Equivalents | 447.0 | 447.0 | |
| + Other Bank Balances | 52.8 | 52.8 | |
| + Short-term Loans | 212.3 | 212.3 | |
| + Other Current Financial Assets | 95.3 | 95.3 | |
| Current Financial Assets | 1,661.1 | 1,661.1 | |
| + Other Current Assets | 609.6 | 609.6 | |
| Total Current Assets | 2,872.5 | 2,872.5 | |
| Total Assets | 14,535.5 | 14,535.5 | |
| Equity | |||
| + Equity Share Capital | 1,341.3 | 1,341.3 | |
| + Other Equity / Reserves | 5,209.2 | 5,209.2 | |
| Equity — Owners of Parent | 6,550.4 | 6,550.4 | |
| + Minority Interest | -22.6 | -22.6 | |
| Total Equity | 6,527.9 | 6,527.9 | |
| Liabilities | |||
| + Borrowings — Non-current | 3,091.9 | 3,091.9 | |
| + Other Non-current Financial Liab | 343.7 | 343.7 | |
| Non-current Financial Liabilities | 3,435.7 | 3,435.7 | |
| + Provisions — Non-current | 98.7 | 98.7 | |
| + Deferred Tax Liabilities | 503.3 | 503.3 | |
| Non-current Liabilities | 4,037.6 | 4,037.6 | |
| + Borrowings — Current | 989.7 | 989.7 | |
| + Trade Payables | 1,439.1 | 1,439.1 | |
| + Other Current Financial Liab | 1,417.9 | 1,417.9 | |
| Current Financial Liabilities | 3,846.7 | 3,846.7 | |
| + Provisions — Current | 2.6 | 2.6 | |
| + Current Tax Liabilities | 1.3 | 1.3 | |
| + Other Current Liabilities | 119.4 | 119.4 | |
| Current Liabilities | 3,970.0 | 3,970.0 | |
| Total Liabilities | 8,007.6 | 8,007.6 | |
| Total Equity & Liabilities | 14,535.5 | 14,535.5 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 365.0 | 365.0 | |
| + Dues to Other Creditors — Current | 1,074.1 | 1,074.1 | |