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 | 469.5 | 804.7 | 1,065.8 | 1,065.8 | |
| + Capital Work-in-Progress | 72.5 | 62.7 | 41.6 | 41.6 | |
| + Investment Property | 2,213.1 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Investments (Equity Method) | 0.0 | 2,807.2 | 285.2 | 285.2 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 1.7 | 193.2 | 337.4 | 337.4 | |
| + Other Non-current Financial Assets | 16.2 | 17.0 | 95.6 | 95.6 | |
| Non-current Financial Assets | 17.9 | 210.2 | 432.9 | 432.9 | |
| + Deferred Tax Assets | 18.5 | 21.9 | 0.0 | 0.0 | |
| + Other Non-current Assets | 60.6 | 132.9 | 515.5 | 515.5 | |
| Total Non-current Assets | 2,852.2 | 4,039.7 | 2,341.3 | 2,341.3 | |
| Current Assets | |||||
| + Inventories | 202.4 | 153.5 | 169.3 | 169.3 | |
| + Current Investments | 0.0 | 344.7 | 3,055.9 | 3,055.9 | |
| + Trade Receivables | 228.3 | 108.7 | 104.0 | 104.0 | |
| + Cash & Cash Equivalents | 16.7 | 12.5 | 551.1 | 551.1 | |
| + Other Bank Balances | 77.3 | 1.6 | 503.9 | 503.9 | |
| + Short-term Loans | 0.3 | 22.6 | 80.9 | 80.9 | |
| + Other Current Financial Assets | 1.3 | 24.6 | 195.8 | 195.8 | |
| Current Financial Assets | 323.9 | 514.7 | 4,491.6 | 4,491.6 | |
| + Other Current Assets | 30.9 | 15.3 | 34.5 | 34.5 | |
| Total Current Assets | 558.7 | 685.5 | 4,697.7 | 4,697.7 | |
| Total Assets | 3,410.9 | 4,725.2 | 7,039.0 | 7,039.0 | |
| Equity | |||||
| + Equity Share Capital | 51.8 | 55.6 | 60.0 | 60.0 | |
| + Other Equity / Reserves | 2,759.9 | 3,191.0 | 6,376.3 | 6,376.3 | |
| Equity — Owners of Parent | 2,811.7 | 3,246.6 | 6,436.4 | 6,436.4 | |
| + Minority Interest | 0.0 | 0.0 | 8.8 | 8.8 | |
| Total Equity | 2,811.7 | 3,246.6 | 6,445.2 | 6,445.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 23.7 | 1,114.3 | 3.9 | 3.9 | |
| + Other Non-current Financial Liab | 2.0 | 113.9 | 2.2 | 2.2 | |
| Non-current Financial Liabilities | 25.7 | 1,228.1 | 6.0 | 6.0 | |
| + Provisions — Non-current | 6.2 | 7.0 | 6.7 | 6.7 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 42.4 | 42.4 | |
| Non-current Liabilities | 31.9 | 1,235.1 | 55.1 | 55.1 | |
| + Borrowings — Current | 97.6 | 8.7 | 36.8 | 36.8 | |
| + Trade Payables | 398.8 | 212.7 | 362.6 | 362.6 | |
| + Other Current Financial Liab | 33.6 | 11.3 | 28.8 | 28.8 | |
| Current Financial Liabilities | 530.0 | 232.7 | 428.2 | 428.2 | |
| + Provisions — Current | 2.0 | 1.0 | 2.1 | 2.1 | |
| + Current Tax Liabilities | 0.0 | 0.2 | 87.3 | 87.3 | |
| + Other Current Liabilities | 35.4 | 9.6 | 21.0 | 21.0 | |
| Current Liabilities | 567.3 | 243.4 | 538.6 | 538.6 | |
| Total Liabilities | 599.2 | 1,478.6 | 593.8 | 593.8 | |
| Total Equity & Liabilities | 3,410.9 | 4,725.2 | 7,039.0 | 7,039.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.4 | 2.1 | 2.3 | 2.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 203.9 | 350.5 | 350.5 | |
| + Dues to Other Creditors — Current | — | 8.8 | 12.1 | 12.1 | |