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 | 484.9 | 852.3 | 1,016.4 | 1,016.4 | |
| + Capital Work-in-Progress | 252.1 | 71.1 | 61.0 | 61.0 | |
| + Goodwill | 191.4 | 191.4 | 190.2 | 190.2 | |
| + Other Intangibles | 92.4 | 138.9 | 120.7 | 120.7 | |
| + Intangibles under Development | 40.6 | 27.2 | 87.7 | 87.7 | |
| + Non-current Investments | 36.1 | 90.2 | 114.2 | 114.2 | |
| + Long-term Loans | 0.0 | 4,548.4 | 3,566.5 | 3,566.5 | |
| + Trade Receivables — Non-current | 3,325.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 71.8 | 118.0 | 205.5 | 205.5 | |
| Non-current Financial Assets | 3,433.3 | 4,756.6 | 3,886.2 | 3,886.2 | |
| + Deferred Tax Assets | 13.2 | 4.1 | 6.5 | 6.5 | |
| + Other Non-current Assets | 54.0 | 47.9 | 55.7 | 55.7 | |
| Total Non-current Assets | 4,561.8 | 6,089.5 | 5,424.3 | 5,424.3 | |
| Current Assets | |||||
| + Inventories | 643.6 | 591.3 | 743.7 | 743.7 | |
| + Current Investments | 453.2 | 510.5 | 325.4 | 325.4 | |
| + Trade Receivables | 1,986.5 | 695.9 | 953.2 | 953.2 | |
| + Cash & Cash Equivalents | 492.9 | 741.1 | 764.2 | 764.2 | |
| + Other Bank Balances | 11.9 | 255.5 | 486.3 | 486.3 | |
| + Short-term Loans | 0.0 | 1,452.2 | 1,977.7 | 1,977.7 | |
| + Other Current Financial Assets | 45.7 | 22.1 | 41.2 | 41.2 | |
| Current Financial Assets | 2,990.2 | 3,677.3 | 4,547.9 | 4,547.9 | |
| + Other Current Assets | 61.4 | 95.2 | 109.2 | 109.2 | |
| Total Current Assets | 3,695.2 | 4,390.7 | 5,428.1 | 5,428.1 | |
| Total Assets | 8,277.9 | 10,480.2 | 10,852.4 | 10,852.4 | |
| Equity | |||||
| + Equity Share Capital | 29.0 | 29.0 | 29.1 | 29.1 | |
| + Other Equity / Reserves | 2,647.2 | 3,057.5 | 3,591.1 | 3,591.1 | |
| Equity — Owners of Parent | 2,676.2 | 3,086.5 | 3,620.2 | 3,620.2 | |
| + Minority Interest | -15.9 | -29.8 | -45.1 | -45.1 | |
| Total Equity | 2,660.3 | 3,056.7 | 3,575.1 | 3,575.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,977.8 | 3,796.0 | 3,123.8 | 3,123.8 | |
| + Other Non-current Financial Liab | 16.5 | 14.3 | 47.7 | 47.7 | |
| Non-current Financial Liabilities | 1,994.3 | 3,810.3 | 3,171.5 | 3,171.5 | |
| + Provisions — Non-current | 44.6 | 52.8 | 61.0 | 61.0 | |
| + Deferred Tax Liabilities | 9.7 | 28.8 | 69.8 | 69.8 | |
| + Other Non-current Liabilities | 21.7 | 82.4 | 75.4 | 75.4 | |
| Non-current Liabilities | 2,070.2 | 3,974.3 | 3,377.7 | 3,377.7 | |
| + Borrowings — Current | 2,164.0 | 2,022.6 | 2,190.0 | 2,190.0 | |
| + Trade Payables | 794.1 | 708.3 | 947.0 | 947.0 | |
| + Other Current Financial Liab | 362.6 | 424.8 | 443.3 | 443.3 | |
| Current Financial Liabilities | 3,320.7 | 3,155.7 | 3,580.2 | 3,580.2 | |
| + Provisions — Current | 115.9 | 133.4 | 170.1 | 170.1 | |
| + Current Tax Liabilities | 0.0 | 1.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 110.8 | 159.2 | 149.3 | 149.3 | |
| Current Liabilities | 3,547.4 | 3,449.2 | 3,899.6 | 3,899.6 | |
| Total Liabilities | 5,617.6 | 7,423.5 | 7,277.3 | 7,277.3 | |
| Total Equity & Liabilities | 8,277.9 | 10,480.2 | 10,852.4 | 10,852.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 20.9 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 0.0 | 27.0 | 27.3 | 27.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 118.4 | 196.2 | 196.2 | |
| + Dues to Other Creditors — Current | — | 589.9 | 750.8 | 750.8 | |