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 | 2,227.7 | 2,478.5 | 2,705.0 | 2,705.0 | |
| + Capital Work-in-Progress | 30.8 | 33.9 | 41.5 | 41.5 | |
| + Other Intangibles | 92.6 | 124.8 | 96.0 | 96.0 | |
| + Intangibles under Development | 18.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 57.1 | 69.5 | 79.5 | 79.5 | |
| Non-current Financial Assets | 57.1 | 69.5 | 79.5 | 79.5 | |
| + Other Non-current Assets | 60.8 | 66.6 | 80.2 | 80.2 | |
| Total Non-current Assets | 2,487.0 | 2,773.3 | 3,002.1 | 3,002.1 | |
| Current Assets | |||||
| + Inventories | 34.7 | 43.6 | 38.8 | 38.8 | |
| + Current Investments | 83.0 | 23.5 | 137.9 | 137.9 | |
| + Trade Receivables | 25.4 | 33.6 | 46.2 | 46.2 | |
| + Cash & Cash Equivalents | 31.3 | 534.3 | 30.6 | 30.6 | |
| + Other Bank Balances | 2.2 | 2.2 | 28.3 | 28.3 | |
| + Short-term Loans | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 8.5 | 9.0 | 19.3 | 19.3 | |
| Current Financial Assets | 150.5 | 602.7 | 262.4 | 262.4 | |
| + Other Current Assets | 36.5 | 43.0 | 79.1 | 79.1 | |
| Total Current Assets | 221.6 | 689.3 | 380.2 | 380.2 | |
| Total Assets | 2,708.6 | 3,462.7 | 3,382.3 | 3,382.3 | |
| Equity | |||||
| + Equity Share Capital | 496.4 | 582.1 | 582.9 | 582.9 | |
| + Other Equity / Reserves | 130.2 | 326.5 | 138.2 | 138.2 | |
| Equity — Owners of Parent | 626.6 | 908.6 | 721.1 | 721.1 | |
| + Minority Interest | 2.2 | -14.4 | -32.5 | -32.5 | |
| Total Equity | 628.8 | 894.2 | 688.6 | 688.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 140.2 | 181.5 | 159.1 | 159.1 | |
| + Other Non-current Financial Liab | 1,180.7 | 1,440.3 | 1,584.5 | 1,584.5 | |
| Non-current Financial Liabilities | 1,320.8 | 1,621.8 | 1,743.6 | 1,743.6 | |
| + Provisions — Non-current | 61.6 | 60.5 | 74.4 | 74.4 | |
| + Other Non-current Liabilities | 49.0 | 107.2 | 110.0 | 110.0 | |
| Non-current Liabilities | 1,431.4 | 1,789.4 | 1,928.0 | 1,928.0 | |
| + Borrowings — Current | 30.0 | 114.1 | 110.8 | 110.8 | |
| + Trade Payables | 285.0 | 379.2 | 340.2 | 340.2 | |
| + Other Current Financial Liab | 290.6 | 244.3 | 237.4 | 237.4 | |
| Current Financial Liabilities | 605.6 | 737.6 | 688.4 | 688.4 | |
| + Provisions — Current | 15.5 | 10.4 | 14.7 | 14.7 | |
| + Other Current Liabilities | 27.3 | 31.1 | 62.7 | 62.7 | |
| Current Liabilities | 648.4 | 779.1 | 765.7 | 765.7 | |
| Total Liabilities | 2,079.8 | 2,568.5 | 2,693.7 | 2,693.7 | |
| Total Equity & Liabilities | 2,708.6 | 3,462.7 | 3,382.3 | 3,382.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.2 | 3.1 | 3.1 | |
| + Dues to Other Creditors — Current | — | 378.0 | 337.1 | 337.1 | |