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 | 1,730.0 | 2,198.8 | 4,186.2 | 4,186.2 | |
| + Capital Work-in-Progress | 600.1 | 1,213.8 | 606.2 | 606.2 | |
| + Goodwill | 308.0 | 338.6 | 338.6 | 338.6 | |
| + Other Intangibles | 64.6 | 811.1 | 57.0 | 57.0 | |
| + Intangibles under Development | 331.2 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.0 | 76.5 | 0.0 | 0.0 | |
| + Non-current Investments | 74.4 | 0.6 | 0.6 | 0.6 | |
| + Long-term Loans | 26.0 | 5.5 | 13.4 | 13.4 | |
| + Other Non-current Financial Assets | 92.7 | 60.1 | 1,293.6 | 1,293.6 | |
| Non-current Financial Assets | 193.2 | 66.2 | 1,307.6 | 1,307.6 | |
| + Deferred Tax Assets | 31.9 | 103.7 | 127.4 | 127.4 | |
| + Other Non-current Assets | 0.0 | 230.0 | 198.3 | 198.3 | |
| Total Non-current Assets | 3,259.1 | 5,038.7 | 6,821.3 | 6,821.3 | |
| Current Assets | |||||
| + Inventories | 49.4 | 64.0 | 96.9 | 96.9 | |
| + Current Investments | 83.0 | 22.0 | 15.1 | 15.1 | |
| + Trade Receivables | 294.4 | 395.4 | 554.2 | 554.2 | |
| + Cash & Cash Equivalents | 46.9 | 56.0 | 55.4 | 55.4 | |
| + Other Bank Balances | 2.1 | 23.7 | 19.3 | 19.3 | |
| + Short-term Loans | 0.0 | 47.7 | 72.2 | 72.2 | |
| + Other Current Financial Assets | 35.8 | 50.8 | 67.5 | 67.5 | |
| Current Financial Assets | 462.2 | 595.6 | 783.7 | 783.7 | |
| + Other Current Assets | 35.8 | 37.7 | 56.8 | 56.8 | |
| Total Current Assets | 592.9 | 697.3 | 937.4 | 937.4 | |
| Total Assets | 3,852.0 | 5,736.0 | 7,758.7 | 7,758.7 | |
| Equity | |||||
| + Equity Share Capital | 80.0 | 80.0 | 80.0 | 80.0 | |
| + Other Equity / Reserves | 1,748.3 | 2,057.8 | 2,167.4 | 2,167.4 | |
| Equity — Owners of Parent | 1,828.4 | 2,137.8 | 2,247.4 | 2,247.4 | |
| + Minority Interest | 264.9 | 281.0 | 311.1 | 311.1 | |
| Total Equity | 2,093.2 | 2,418.8 | 2,558.5 | 2,558.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,226.3 | 2,287.2 | 2,672.6 | 2,672.6 | |
| + Other Non-current Financial Liab | 6.5 | 77.8 | 1,175.0 | 1,175.0 | |
| Non-current Financial Liabilities | 1,232.8 | 2,365.0 | 3,847.6 | 3,847.6 | |
| + Provisions — Non-current | 27.4 | 33.5 | 45.7 | 45.7 | |
| + Deferred Tax Liabilities | 46.3 | 46.8 | 68.0 | 68.0 | |
| + Other Non-current Liabilities | 0.0 | 35.7 | 60.8 | 60.8 | |
| Non-current Liabilities | 1,306.5 | 2,481.0 | 3,961.3 | 3,961.3 | |
| + Borrowings — Current | 129.0 | 269.5 | 571.4 | 571.4 | |
| + Trade Payables | 197.2 | 269.1 | 322.8 | 322.8 | |
| + Other Current Financial Liab | 61.1 | 215.8 | 234.1 | 234.1 | |
| Current Financial Liabilities | 387.3 | 754.4 | 1,128.3 | 1,128.3 | |
| + Provisions — Current | 18.6 | 26.4 | 32.6 | 32.6 | |
| + Current Tax Liabilities | 0.0 | 1.6 | 0.0 | 0.0 | |
| + Other Current Liabilities | 46.4 | 53.8 | 78.0 | 78.0 | |
| Current Liabilities | 452.3 | 836.2 | 1,238.9 | 1,238.9 | |
| Total Liabilities | 1,758.8 | 3,317.2 | 5,200.2 | 5,200.2 | |
| Total Equity & Liabilities | 3,852.0 | 5,736.0 | 7,758.7 | 7,758.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 45.5 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 15.0 | 53.4 | 53.4 | |
| + Dues to Other Creditors — Current | — | 254.1 | 269.4 | 269.4 | |