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 | 3,776.8 | 4,422.0 | 4,984.9 | 4,984.9 | |
| + Capital Work-in-Progress | 823.4 | 1,068.1 | 1,269.5 | 1,269.5 | |
| + Goodwill | 71.4 | 10.9 | 10.9 | 10.9 | |
| + Other Intangibles | 517.7 | 421.2 | 396.2 | 396.2 | |
| + Non-current Investments | 50.0 | 107.5 | 112.5 | 112.5 | |
| + Other Non-current Financial Assets | 106.9 | 128.5 | 109.4 | 109.4 | |
| Non-current Financial Assets | 156.9 | 236.0 | 221.9 | 221.9 | |
| + Other Non-current Assets | 27.4 | 165.7 | 261.2 | 261.2 | |
| Total Non-current Assets | 5,373.5 | 6,323.8 | 7,144.6 | 7,144.6 | |
| Current Assets | |||||
| + Inventories | 42.1 | 52.3 | 62.6 | 62.6 | |
| + Current Investments | 1,018.8 | 1,054.2 | 1,035.6 | 1,035.6 | |
| + Trade Receivables | 296.5 | 364.1 | 458.7 | 458.7 | |
| + Cash & Cash Equivalents | 129.4 | 151.8 | 57.2 | 57.2 | |
| + Other Bank Balances | 296.8 | 181.1 | 57.1 | 57.1 | |
| + Other Current Financial Assets | 96.7 | 142.9 | 137.0 | 137.0 | |
| Current Financial Assets | 1,838.1 | 1,894.1 | 1,745.5 | 1,745.5 | |
| + Other Current Assets | 27.5 | 27.4 | 28.4 | 28.4 | |
| Total Current Assets | 2,007.8 | 1,946.4 | 1,836.5 | 1,836.5 | |
| Total Assets | 7,381.3 | 8,270.2 | 8,981.1 | 8,981.1 | |
| Equity | |||||
| + Equity Share Capital | 98.8 | 98.8 | 98.8 | 98.8 | |
| + Other Equity / Reserves | 5,031.4 | 5,781.4 | 6,328.8 | 6,328.8 | |
| Equity — Owners of Parent | 5,130.2 | 5,880.2 | 6,427.6 | 6,427.6 | |
| + Minority Interest | 4.9 | 14.6 | 14.0 | 14.0 | |
| Total Equity | 5,135.1 | 5,894.8 | 6,441.6 | 6,441.6 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 120.5 | 168.1 | 143.8 | 143.8 | |
| Non-current Financial Liabilities | 120.5 | 168.1 | 143.8 | 143.8 | |
| + Provisions — Non-current | 45.5 | 55.3 | 62.9 | 62.9 | |
| + Deferred Tax Liabilities | 380.4 | 277.1 | 374.3 | 374.3 | |
| + Other Non-current Liabilities | -48.6 | 0.0 | — | — | |
| Non-current Liabilities | 546.4 | 500.5 | 581.0 | 581.0 | |
| + Trade Payables | 347.9 | 431.3 | 479.5 | 479.5 | |
| + Other Current Financial Liab | 1,276.5 | 1,320.5 | 1,392.6 | 1,392.6 | |
| Current Financial Liabilities | 1,624.4 | 1,751.8 | 1,872.0 | 1,872.0 | |
| + Provisions — Current | 14.3 | 19.8 | 23.1 | 23.1 | |
| + Current Tax Liabilities | 3.0 | 3.2 | 0.6 | 0.6 | |
| + Other Current Liabilities | 58.2 | 100.2 | 62.9 | 62.9 | |
| Current Liabilities | 1,699.8 | 1,875.0 | 1,958.5 | 1,958.5 | |
| Total Liabilities | 2,246.2 | 2,375.5 | 2,539.5 | 2,539.5 | |
| Total Equity & Liabilities | 7,381.3 | 8,270.2 | 8,981.1 | 8,981.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 100.2 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 14.6 | 14.9 | 14.9 | |
| + Dues to Other Creditors — Current | — | 416.7 | 464.6 | 464.6 | |