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 | 7,003.5 | 6,710.8 | 7,198.4 | 7,198.4 | |
| + Capital Work-in-Progress | 42.1 | 4.4 | 5.0 | 5.0 | |
| + Other Intangibles | 0.3 | 0.5 | 0.4 | 0.4 | |
| + Investments (Equity Method) | 652.4 | 644.8 | 681.7 | 681.7 | |
| + Other Non-current Financial Assets | 242.9 | 250.1 | 270.5 | 270.5 | |
| Non-current Financial Assets | 242.9 | 250.1 | 270.5 | 270.5 | |
| + Deferred Tax Assets | 346.1 | 337.0 | 152.3 | 152.3 | |
| + Other Non-current Assets | 163.8 | 178.6 | 199.4 | 199.4 | |
| Total Non-current Assets | 8,451.0 | 8,126.2 | 8,507.6 | 8,507.6 | |
| Current Assets | |||||
| + Inventories | 174.1 | 192.8 | 273.7 | 273.7 | |
| + Current Investments | 0.0 | 176.1 | 86.0 | 86.0 | |
| + Trade Receivables | 1,410.9 | 1,192.9 | 1,192.4 | 1,192.4 | |
| + Cash & Cash Equivalents | 841.6 | 139.6 | 114.9 | 114.9 | |
| + Other Bank Balances | 472.7 | 441.6 | 234.2 | 234.2 | |
| + Short-term Loans | 2.4 | 1.7 | 1.7 | 1.7 | |
| + Other Current Financial Assets | 504.6 | 1,245.5 | 2,711.0 | 2,711.0 | |
| Current Financial Assets | 3,232.2 | 3,197.4 | 4,340.1 | 4,340.1 | |
| + Other Current Assets | 242.6 | 184.7 | 197.2 | 197.2 | |
| Total Current Assets | 3,648.9 | 3,574.9 | 4,810.9 | 4,810.9 | |
| Total Assets | 12,099.9 | 11,701.1 | 13,318.5 | 13,318.5 | |
| Equity | |||||
| + Equity Share Capital | 465.8 | 465.8 | 465.8 | 465.8 | |
| + Other Equity / Reserves | 7,073.7 | 7,846.0 | 8,630.5 | 8,630.5 | |
| Equity — Owners of Parent | 7,539.5 | 8,311.8 | 9,096.3 | 9,096.3 | |
| Total Equity | 7,539.5 | 8,311.8 | 9,096.3 | 9,096.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,565.6 | 1,509.0 | 1,931.3 | 1,931.3 | |
| + Other Non-current Financial Liab | 20.0 | 184.1 | 71.3 | 71.3 | |
| Non-current Financial Liabilities | 1,585.6 | 1,693.1 | 2,002.6 | 2,002.6 | |
| + Provisions — Non-current | 57.4 | 66.3 | 61.2 | 61.2 | |
| + Deferred Tax Liabilities | 1.1 | 0.8 | 0.8 | 0.8 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 0.0 | 0.0 | |
| Non-current Liabilities | 1,644.2 | 1,760.2 | 2,064.7 | 2,064.7 | |
| + Borrowings — Current | 1,327.8 | 425.3 | 545.6 | 545.6 | |
| + Trade Payables | 1,335.5 | 807.7 | 1,211.1 | 1,211.1 | |
| + Other Current Financial Liab | 171.6 | 260.2 | 316.0 | 316.0 | |
| Current Financial Liabilities | 2,834.9 | 1,493.3 | 2,072.7 | 2,072.7 | |
| + Provisions — Current | 10.2 | 8.9 | 10.6 | 10.6 | |
| + Other Current Liabilities | 71.1 | 126.9 | 74.3 | 74.3 | |
| Current Liabilities | 2,916.2 | 1,629.1 | 2,157.6 | 2,157.6 | |
| Total Liabilities | 4,560.4 | 3,389.3 | 4,222.2 | 4,222.2 | |
| Total Equity & Liabilities | 12,099.9 | 11,701.1 | 13,318.5 | 13,318.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 44.9 | 75.4 | 75.4 | |
| + Dues to Other Creditors — Current | — | 762.9 | 1,135.7 | 1,135.7 | |