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 | 2,715.4 | 5,711.5 | 5,888.8 | 5,888.8 | |
| + Capital Work-in-Progress | 249.7 | 612.6 | 462.7 | 462.7 | |
| + Investment Property | 38.0 | 36.4 | 35.3 | 35.3 | |
| + Goodwill | 33.0 | 33.0 | 33.0 | 33.0 | |
| + Other Intangibles | 66.9 | 64.2 | 83.0 | 83.0 | |
| + Intangibles under Development | 1.0 | 8.5 | 9.2 | 9.2 | |
| + Investments (Equity Method) | 52.9 | 92.3 | 95.2 | 95.2 | |
| + Non-current Investments | 48.0 | 51.0 | 35.0 | 35.0 | |
| + Other Non-current Financial Assets | 46.5 | 46.1 | 57.7 | 57.7 | |
| Non-current Financial Assets | 94.5 | 97.2 | 92.7 | 92.7 | |
| + Other Non-current Assets | 125.9 | 322.2 | 253.3 | 253.3 | |
| Total Non-current Assets | 3,377.3 | 6,977.7 | 6,953.2 | 6,953.2 | |
| Current Assets | |||||
| + Inventories | 528.4 | 808.8 | 794.2 | 794.2 | |
| + Current Investments | 558.0 | 648.6 | 1,515.3 | 1,515.3 | |
| + Trade Receivables | 101.2 | 221.0 | 276.2 | 276.2 | |
| + Cash & Cash Equivalents | 104.1 | 57.8 | 107.6 | 107.6 | |
| + Other Bank Balances | 663.6 | 550.4 | 756.9 | 756.9 | |
| + Short-term Loans | 487.0 | 478.2 | 508.8 | 508.8 | |
| + Other Current Financial Assets | 41.2 | 28.7 | 44.0 | 44.0 | |
| Current Financial Assets | 1,955.0 | 1,984.7 | 3,208.7 | 3,208.7 | |
| + Other Current Assets | 140.6 | 352.9 | 413.2 | 413.2 | |
| Total Current Assets | 2,624.6 | 3,146.9 | 4,417.5 | 4,417.5 | |
| Total Assets | 6,001.9 | 10,124.6 | 11,370.7 | 11,370.7 | |
| Equity | |||||
| + Equity Share Capital | 35.2 | 35.2 | 35.2 | 35.2 | |
| + Other Equity / Reserves | 3,853.4 | 6,251.2 | 7,334.8 | 7,334.8 | |
| Equity — Owners of Parent | 3,888.6 | 6,286.4 | 7,370.0 | 7,370.0 | |
| + Minority Interest | 105.5 | 105.8 | 106.3 | 106.3 | |
| Total Equity | 3,994.2 | 6,392.3 | 7,476.3 | 7,476.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,058.3 | 2,341.9 | 2,134.4 | 2,134.4 | |
| + Other Non-current Financial Liab | 0.0 | 81.8 | 110.8 | 110.8 | |
| Non-current Financial Liabilities | 1,079.5 | 2,423.8 | 2,245.3 | 2,245.3 | |
| + Provisions — Non-current | 38.7 | 254.1 | 273.0 | 273.0 | |
| + Deferred Tax Liabilities | 104.8 | 22.0 | 390.6 | 390.6 | |
| + Other Non-current Liabilities | 4.3 | 4.2 | 4.1 | 4.1 | |
| Non-current Liabilities | 1,227.3 | 2,704.0 | 2,912.9 | 2,912.9 | |
| + Borrowings — Current | 308.0 | 480.9 | 460.7 | 460.7 | |
| + Trade Payables | 172.6 | 194.4 | 172.0 | 172.0 | |
| + Other Current Financial Liab | 146.2 | 178.9 | 305.5 | 305.5 | |
| Current Financial Liabilities | 626.8 | 854.2 | 938.2 | 938.2 | |
| + Provisions — Current | 2.1 | 4.9 | 4.9 | 4.9 | |
| + Current Tax Liabilities | 13.4 | 1.3 | 2.4 | 2.4 | |
| + Other Current Liabilities | 138.1 | 167.9 | 36.1 | 36.1 | |
| Current Liabilities | 780.5 | 1,028.3 | 981.5 | 981.5 | |
| Total Liabilities | 2,007.7 | 3,732.3 | 3,894.4 | 3,894.4 | |
| Total Equity & Liabilities | 6,001.9 | 10,124.6 | 11,370.7 | 11,370.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.6 | 0.5 | 1.5 | 1.5 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 21.2 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.2 | 13.6 | 13.6 | |
| + Dues to Other Creditors — Current | — | 190.2 | 158.4 | 158.4 | |