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 | 475.5 | 412.1 | 627.9 | 627.9 | |
| + Capital Work-in-Progress | — | 0.3 | 3.8 | 3.8 | |
| + Other Intangibles | 683.7 | 580.1 | 64.1 | 64.1 | |
| + Non-current Investments | 0.6 | 0.6 | 0.6 | 0.6 | |
| + Trade Receivables — Non-current | 8,230.2 | 9,745.7 | 5,346.0 | 5,346.0 | |
| + Other Non-current Financial Assets | 103.6 | 102.9 | 192.4 | 192.4 | |
| Non-current Financial Assets | 8,334.3 | 9,849.1 | 5,538.9 | 5,538.9 | |
| + Deferred Tax Assets | — | 21.5 | 4.9 | 4.9 | |
| + Other Non-current Assets | 1,453.3 | 1,769.7 | 1,334.3 | 1,334.3 | |
| Total Non-current Assets | 10,946.8 | 12,632.9 | 7,573.9 | 7,573.9 | |
| Current Assets | |||||
| + Inventories | 765.0 | 861.1 | 761.3 | 761.3 | |
| + Current Investments | 510.9 | 789.8 | 787.1 | 787.1 | |
| + Trade Receivables | 1,632.9 | 1,254.5 | 1,509.1 | 1,509.1 | |
| + Cash & Cash Equivalents | 1,001.6 | 1,141.0 | 871.3 | 871.3 | |
| + Other Bank Balances | 377.1 | 502.7 | 1,366.6 | 1,366.6 | |
| + Other Current Financial Assets | 77.6 | 119.8 | 82.5 | 82.5 | |
| Current Financial Assets | 3,600.1 | 3,807.7 | 4,616.6 | 4,616.6 | |
| + Other Current Assets | 298.3 | 757.0 | 906.4 | 906.4 | |
| Total Current Assets | 4,663.4 | 5,425.8 | 6,284.2 | 6,284.2 | |
| Total Assets | 15,610.2 | 18,058.7 | 13,858.1 | 13,858.1 | |
| Equity | |||||
| + Equity Share Capital | 51.3 | 51.3 | 51.3 | 51.3 | |
| + Other Equity / Reserves | 5,133.5 | 5,937.7 | 6,762.0 | 6,762.0 | |
| Equity — Owners of Parent | 5,184.8 | 5,989.0 | 6,813.3 | 6,813.3 | |
| + Minority Interest | — | -0.1 | -0.3 | -0.3 | |
| Total Equity | 5,184.8 | 5,989.0 | 6,813.0 | 6,813.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 7,264.2 | 8,708.1 | 4,734.3 | 4,734.3 | |
| + Other Non-current Financial Liab | 421.5 | 412.6 | 332.2 | 332.2 | |
| Non-current Financial Liabilities | 7,685.7 | 9,120.6 | 5,066.5 | 5,066.5 | |
| + Provisions — Non-current | 315.8 | 346.9 | 197.7 | 197.7 | |
| + Deferred Tax Liabilities | 0.7 | 0.0 | — | — | |
| + Other Non-current Liabilities | 175.7 | 236.7 | 91.3 | 91.3 | |
| Non-current Liabilities | 8,177.9 | 9,704.2 | 5,355.4 | 5,355.4 | |
| + Borrowings — Current | 752.3 | 636.5 | 416.6 | 416.6 | |
| + Trade Payables | 953.0 | 873.8 | 789.8 | 789.8 | |
| + Other Current Financial Liab | 303.4 | 255.5 | 348.7 | 348.7 | |
| Current Financial Liabilities | 2,008.7 | 1,765.7 | 1,555.1 | 1,555.1 | |
| + Provisions — Current | 50.4 | 130.3 | 20.4 | 20.4 | |
| + Other Current Liabilities | 188.4 | 469.5 | 114.2 | 114.2 | |
| Current Liabilities | 2,247.5 | 2,365.5 | 1,689.7 | 1,689.7 | |
| Total Liabilities | 10,425.4 | 12,069.7 | 7,045.2 | 7,045.2 | |
| Total Equity & Liabilities | 15,610.2 | 18,058.7 | 13,858.1 | 13,858.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 102.8 | 157.1 | 157.1 | |
| + Dues to Other Creditors — Current | — | 770.9 | 632.7 | 632.7 | |