In ₹ Crore except Per Share 12 Months Ending | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | Last 12M 30/06/2023 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 576.6 | 601.5 | 646.8 | 646.8 | |
| + Capital Work-in-Progress | 214.8 | 163.3 | 156.9 | 156.9 | |
| + Other Intangibles | 13.1 | 8.4 | 5.5 | 5.5 | |
| + Long-term Loans | 4.8 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | — | — | 402.6 | 402.6 | |
| Non-current Financial Assets | — | — | 402.6 | 402.6 | |
| + Deferred Tax Assets | 24.2 | 24.9 | 31.2 | 31.2 | |
| + Other Non-current Assets | — | — | 0.3 | 0.3 | |
| Total Non-current Assets | 1,062.8 | 1,320.4 | 1,243.3 | 1,243.3 | |
| Current Assets | |||||
| + Inventories | 1.2 | 0.9 | 0.9 | 0.9 | |
| + Current Investments | — | — | 40.1 | 40.1 | |
| + Trade Receivables | 772.2 | 684.8 | 1,048.3 | 1,048.3 | |
| + Cash & Cash Equivalents | 251.0 | 187.1 | 188.0 | 188.0 | |
| + Other Bank Balances | 337.4 | 152.8 | 84.7 | 84.7 | |
| + Short-term Loans | 5.3 | — | 0.2 | 0.2 | |
| + Other Current Financial Assets | — | — | 471.6 | 471.6 | |
| Current Financial Assets | — | — | 1,832.8 | 1,832.8 | |
| + Other Current Assets | 127.7 | 148.5 | 246.6 | 246.6 | |
| Total Current Assets | 1,647.1 | 1,537.8 | 2,095.8 | 2,095.8 | |
| Total Assets | 2,709.9 | 2,858.2 | 3,339.1 | 3,339.1 | |
| Equity | |||||
| + Equity Share Capital | 320.9 | 320.9 | 320.9 | 320.9 | |
| + Other Equity / Reserves | 1,091.9 | 1,205.8 | 1,327.9 | 1,327.9 | |
| Equity — Owners of Parent | 1,412.8 | 1,526.7 | 1,648.9 | 1,648.9 | |
| Total Equity | 1,412.8 | 1,526.7 | 1,648.9 | 1,648.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | — | — | 52.3 | 52.3 | |
| Non-current Financial Liabilities | — | — | 52.3 | 52.3 | |
| + Provisions — Non-current | 9.8 | 9.5 | 8.7 | 8.7 | |
| + Deferred Tax Liabilities | 3.5 | 0.2 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 115.1 | — | 116.8 | 116.8 | |
| Non-current Liabilities | 177.3 | 145.0 | 177.8 | 177.8 | |
| + Trade Payables | — | — | 568.7 | 568.7 | |
| + Other Current Financial Liab | — | — | 406.4 | 406.4 | |
| Current Financial Liabilities | — | — | 975.1 | 975.1 | |
| + Provisions — Current | 12.9 | 27.9 | 31.2 | 31.2 | |
| + Other Current Liabilities | 403.4 | 352.7 | 506.2 | 506.2 | |
| Current Liabilities | 1,119.9 | 1,186.5 | 1,512.4 | 1,512.4 | |
| Total Liabilities | 1,297.1 | 1,331.5 | 1,690.3 | 1,690.3 | |
| Total Equity & Liabilities | 2,709.9 | 2,858.2 | 3,339.1 | 3,339.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | — | 15.4 | 15.4 | |