In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 2,050.0 | 1,956.0 | 1,956.0 | |
| + Capital Work-in-Progress | 254.0 | 496.0 | 496.0 | |
| + Goodwill | 9.0 | 9.0 | 9.0 | |
| + Other Intangibles | 514.0 | 459.0 | 459.0 | |
| + Intangibles under Development | 448.0 | 571.0 | 571.0 | |
| + Non-current Investments | 38.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 216.0 | 176.0 | 176.0 | |
| Non-current Financial Assets | 254.0 | 176.0 | 176.0 | |
| + Other Non-current Assets | 885.0 | 870.0 | 870.0 | |
| Total Non-current Assets | 4,414.0 | 4,537.0 | 4,537.0 | |
| Current Assets | ||||
| + Inventories | 784.0 | 269.0 | 269.0 | |
| + Current Investments | 2.0 | 0.0 | 0.0 | |
| + Trade Receivables | 9.0 | 31.0 | 31.0 | |
| + Cash & Cash Equivalents | 339.0 | 421.0 | 421.0 | |
| + Other Bank Balances | 3,177.0 | 1,121.0 | 1,121.0 | |
| + Other Current Financial Assets | 1,363.0 | 402.0 | 402.0 | |
| Current Financial Assets | 4,890.0 | 1,975.0 | 1,975.0 | |
| + Other Current Assets | 987.0 | 1,007.0 | 1,007.0 | |
| Total Current Assets | 6,661.0 | 3,251.0 | 3,251.0 | |
| Total Assets | 11,075.0 | 7,788.0 | 7,788.0 | |
| Equity | ||||
| + Equity Share Capital | 4,411.0 | 4,411.0 | 4,411.0 | |
| + Other Equity / Reserves | 732.0 | -1,060.0 | -1,060.0 | |
| Equity — Owners of Parent | 5,143.0 | 3,351.0 | 3,351.0 | |
| Total Equity | 5,143.0 | 3,351.0 | 3,351.0 | |
| Liabilities | ||||
| + Borrowings — Non-current | 1,724.0 | 1,188.0 | 1,188.0 | |
| + Other Non-current Financial Liab | 313.0 | 173.0 | 173.0 | |
| Non-current Financial Liabilities | 2,037.0 | 1,361.0 | 1,361.0 | |
| + Provisions — Non-current | 191.0 | 73.0 | 73.0 | |
| + Other Non-current Liabilities | 150.0 | 154.0 | 154.0 | |
| Non-current Liabilities | 2,378.0 | 1,588.0 | 1,588.0 | |
| + Borrowings — Current | 1,319.0 | 1,288.0 | 1,288.0 | |
| + Trade Payables | 951.0 | 679.0 | 679.0 | |
| + Other Current Financial Liab | 844.0 | 644.0 | 644.0 | |
| Current Financial Liabilities | 3,114.0 | 2,611.0 | 2,611.0 | |
| + Provisions — Current | 174.0 | 117.0 | 117.0 | |
| + Other Current Liabilities | 266.0 | 121.0 | 121.0 | |
| Current Liabilities | 3,554.0 | 2,849.0 | 2,849.0 | |
| Total Liabilities | 5,932.0 | 4,437.0 | 4,437.0 | |
| Total Equity & Liabilities | 11,075.0 | 7,788.0 | 7,788.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 142.0 | 116.0 | 116.0 | |
| + Dues to Other Creditors — Current | 809.0 | 563.0 | 563.0 | |