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 | 1,248.9 | 1,387.8 | 1,561.6 | 1,561.6 | |
| + Capital Work-in-Progress | 13.8 | 27.8 | 75.8 | 75.8 | |
| + Goodwill | 0.0 | 0.0 | 156.9 | 156.9 | |
| + Other Intangibles | 4.1 | 10.3 | 37.4 | 37.4 | |
| + Intangibles under Development | 6.1 | 0.7 | 3.5 | 3.5 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 33.0 | 29.8 | 27.5 | 27.5 | |
| + Other Non-current Financial Assets | 26.6 | 32.0 | 142.3 | 142.3 | |
| Non-current Financial Assets | 59.7 | 61.7 | 169.8 | 169.8 | |
| + Deferred Tax Assets | 26.0 | 29.6 | 50.1 | 50.1 | |
| + Other Non-current Assets | 190.2 | 26.6 | 57.0 | 57.0 | |
| Total Non-current Assets | 1,548.8 | 1,544.6 | 2,112.0 | 2,112.0 | |
| Current Assets | |||||
| + Inventories | 24.0 | 27.6 | 41.6 | 41.6 | |
| + Current Investments | 307.5 | 570.7 | 404.5 | 404.5 | |
| + Trade Receivables | 70.4 | 77.3 | 103.2 | 103.2 | |
| + Cash & Cash Equivalents | 10.1 | 20.3 | 33.9 | 33.9 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 3.0 | 4.0 | 4.0 | |
| + Other Current Financial Assets | 195.0 | 105.5 | 50.6 | 50.6 | |
| Current Financial Assets | 583.1 | 776.8 | 596.2 | 596.2 | |
| + Other Current Assets | 14.6 | 17.7 | 25.0 | 25.0 | |
| Total Current Assets | 621.6 | 832.4 | 662.9 | 662.9 | |
| Total Assets | 2,170.4 | 2,377.0 | 2,774.8 | 2,774.8 | |
| Equity | |||||
| + Equity Share Capital | 101.5 | 101.6 | 101.6 | 101.6 | |
| + Other Equity / Reserves | 1,157.4 | 1,366.6 | 1,546.5 | 1,546.5 | |
| Equity — Owners of Parent | 1,258.9 | 1,468.2 | 1,648.1 | 1,648.1 | |
| + Minority Interest | 6.0 | 6.8 | 15.5 | 15.5 | |
| Total Equity | 1,264.9 | 1,475.0 | 1,663.6 | 1,663.6 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 748.3 | 741.7 | 908.8 | 908.8 | |
| Non-current Financial Liabilities | 748.3 | 741.7 | 908.8 | 908.8 | |
| + Provisions — Non-current | 7.7 | 9.7 | 18.0 | 18.0 | |
| Non-current Liabilities | 756.0 | 751.4 | 926.8 | 926.8 | |
| + Trade Payables | 81.5 | 91.0 | 100.6 | 100.6 | |
| + Other Current Financial Liab | 50.1 | 39.7 | 51.6 | 51.6 | |
| Current Financial Liabilities | 131.6 | 130.7 | 152.1 | 152.1 | |
| + Provisions — Current | 3.0 | 6.7 | 3.1 | 3.1 | |
| + Current Tax Liabilities | 2.5 | 0.0 | 0.1 | 0.1 | |
| + Other Current Liabilities | 12.3 | 13.2 | 29.2 | 29.2 | |
| Current Liabilities | 149.5 | 150.6 | 184.5 | 184.5 | |
| Total Liabilities | 905.5 | 902.0 | 1,111.3 | 1,111.3 | |
| Total Equity & Liabilities | 2,170.4 | 2,377.0 | 2,774.8 | 2,774.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 10.4 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.2 | 29.6 | 29.6 | |
| + Dues to Other Creditors — Current | — | 80.8 | 71.0 | 71.0 | |