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 | 2,198.4 | 3,814.1 | 4,526.7 | 4,526.7 | |
| + Capital Work-in-Progress | 514.1 | 69.7 | 266.8 | 266.8 | |
| + Goodwill | 117.9 | 118.9 | 1,390.6 | 1,390.6 | |
| + Other Intangibles | 132.9 | 108.1 | 1,033.0 | 1,033.0 | |
| + Intangibles under Development | 0.0 | 16.2 | 25.1 | 25.1 | |
| + Non-current Investments | 4.5 | 104.3 | 132.3 | 132.3 | |
| + Long-term Loans | 86.1 | 90.4 | 94.9 | 94.9 | |
| + Other Non-current Financial Assets | 56.2 | 52.9 | 64.4 | 64.4 | |
| Non-current Financial Assets | 146.8 | 247.6 | 291.6 | 291.6 | |
| + Deferred Tax Assets | 5.3 | 7.7 | 11.2 | 11.2 | |
| + Other Non-current Assets | 563.1 | 332.8 | 997.2 | 997.2 | |
| Total Non-current Assets | 3,678.5 | 4,715.2 | 8,542.3 | 8,542.3 | |
| Current Assets | |||||
| + Inventories | 109.9 | 110.3 | 154.5 | 154.5 | |
| + Current Investments | 839.7 | 980.0 | 414.3 | 414.3 | |
| + Trade Receivables | 421.9 | 555.5 | 655.7 | 655.7 | |
| + Cash & Cash Equivalents | 263.8 | 457.2 | 770.1 | 770.1 | |
| + Other Bank Balances | 152.6 | 189.6 | 1,359.1 | 1,359.1 | |
| + Other Current Financial Assets | 89.9 | 125.6 | 384.0 | 384.0 | |
| Current Financial Assets | 1,767.9 | 2,307.9 | 3,583.1 | 3,583.1 | |
| + Other Current Assets | 68.2 | 84.2 | 194.5 | 194.5 | |
| Total Current Assets | 1,946.1 | 2,502.3 | 3,932.1 | 3,932.1 | |
| Total Assets | 5,624.6 | 7,265.0 | 12,474.4 | 12,474.4 | |
| Equity | |||||
| + Equity Share Capital | 204.4 | 204.4 | 204.4 | 204.4 | |
| + Other Equity / Reserves | 2,679.3 | 3,422.0 | 4,332.9 | 4,332.9 | |
| Equity — Owners of Parent | 2,883.7 | 3,626.4 | 4,537.3 | 4,537.3 | |
| + Minority Interest | 1.4 | 1.9 | 2.3 | 2.3 | |
| Total Equity | 2,885.1 | 3,628.2 | 4,539.5 | 4,539.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,195.1 | 1,966.5 | 4,667.2 | 4,667.2 | |
| + Other Non-current Financial Liab | 213.1 | 221.4 | 898.3 | 898.3 | |
| Non-current Financial Liabilities | 1,408.1 | 2,187.8 | 5,565.5 | 5,565.5 | |
| + Provisions — Non-current | 41.2 | 48.5 | 74.9 | 74.9 | |
| + Deferred Tax Liabilities | 47.1 | 63.6 | 330.8 | 330.8 | |
| + Other Non-current Liabilities | 132.7 | 143.7 | 136.5 | 136.5 | |
| Non-current Liabilities | 1,629.1 | 2,443.7 | 6,107.6 | 6,107.6 | |
| + Borrowings — Current | 248.7 | 246.9 | 198.9 | 198.9 | |
| + Trade Payables | 603.6 | 574.5 | 1,032.1 | 1,032.1 | |
| + Other Current Financial Liab | 70.3 | 114.9 | 281.5 | 281.5 | |
| Current Financial Liabilities | 922.6 | 936.2 | 1,512.5 | 1,512.5 | |
| + Provisions — Current | 49.5 | 58.5 | 91.0 | 91.0 | |
| + Current Tax Liabilities | 23.9 | 28.4 | 29.7 | 29.7 | |
| + Other Current Liabilities | 114.4 | 123.1 | 194.1 | 194.1 | |
| Current Liabilities | 1,110.4 | 1,146.3 | 1,827.3 | 1,827.3 | |
| Total Liabilities | 2,739.5 | 3,636.8 | 7,934.9 | 7,934.9 | |
| Total Equity & Liabilities | 5,624.6 | 7,265.0 | 12,474.4 | 12,474.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 47.6 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 46.9 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 35.9 | 43.5 | 43.5 | |
| + Dues to Other Creditors — Current | — | 538.5 | 988.6 | 988.6 | |