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 | 3,826.4 | 6,268.1 | 8,075.2 | 8,075.2 | |
| + Capital Work-in-Progress | 3,764.1 | 2,708.4 | 2,791.9 | 2,791.9 | |
| + Other Intangibles | 72.6 | 88.6 | 58.9 | 58.9 | |
| + Intangibles under Development | 96.5 | 0.0 | — | — | |
| + Investments (Equity Method) | 1.8 | 0.0 | — | — | |
| + Non-current Investments | 1,009.1 | 1,293.5 | 1,156.1 | 1,156.1 | |
| + Other Non-current Financial Assets | 16.3 | 23.6 | 50.4 | 50.4 | |
| Non-current Financial Assets | 1,025.4 | 1,317.2 | 1,206.5 | 1,206.5 | |
| + Deferred Tax Assets | 375.7 | 167.1 | — | — | |
| + Other Non-current Assets | 173.1 | 236.3 | 672.5 | 672.5 | |
| Total Non-current Assets | 9,335.5 | 10,785.6 | 12,804.9 | 12,804.9 | |
| Current Assets | |||||
| + Inventories | 2,167.9 | 2,985.4 | 4,501.5 | 4,501.5 | |
| + Current Investments | 1,251.0 | 824.4 | 426.0 | 426.0 | |
| + Trade Receivables | 707.9 | 792.5 | 904.6 | 904.6 | |
| + Cash & Cash Equivalents | 39.4 | 63.1 | 97.1 | 97.1 | |
| + Other Bank Balances | 11.1 | 5.1 | 8.5 | 8.5 | |
| + Short-term Loans | 4.6 | 3.7 | 3.7 | 3.7 | |
| + Other Current Financial Assets | 67.5 | 50.3 | 45.3 | 45.3 | |
| Current Financial Assets | 2,081.3 | 1,739.2 | 1,485.2 | 1,485.2 | |
| + Other Current Assets | 839.1 | 805.4 | 1,269.3 | 1,269.3 | |
| Total Current Assets | 5,088.3 | 5,530.0 | 7,255.9 | 7,255.9 | |
| Total Assets | 14,423.8 | 16,315.6 | 20,060.8 | 20,060.8 | |
| Equity | |||||
| + Equity Share Capital | 278.0 | 278.2 | 278.3 | 278.3 | |
| + Other Equity / Reserves | 9,368.6 | 10,275.1 | 11,244.5 | 11,244.5 | |
| Equity — Owners of Parent | 9,646.7 | 10,553.3 | 11,522.8 | 11,522.8 | |
| + Minority Interest | 671.3 | 724.8 | 834.4 | 834.4 | |
| Total Equity | 10,318.0 | 11,278.1 | 12,357.2 | 12,357.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 268.8 | 155.2 | 97.0 | 97.0 | |
| + Other Non-current Financial Liab | 51.4 | 93.3 | 140.6 | 140.6 | |
| Non-current Financial Liabilities | 320.1 | 248.6 | 237.6 | 237.6 | |
| + Provisions — Non-current | 21.1 | 31.1 | 37.7 | 37.7 | |
| + Deferred Tax Liabilities | 91.4 | 153.3 | 148.5 | 148.5 | |
| + Other Non-current Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 432.8 | 433.1 | 424.0 | 424.0 | |
| + Borrowings — Current | 318.7 | 624.3 | 884.3 | 884.3 | |
| + Trade Payables | 2,368.9 | 2,917.2 | 4,865.1 | 4,865.1 | |
| + Other Current Financial Liab | 727.1 | 683.5 | 1,021.6 | 1,021.6 | |
| Current Financial Liabilities | 3,414.7 | 4,225.0 | 6,771.0 | 6,771.0 | |
| + Provisions — Current | 10.0 | 12.2 | 16.0 | 16.0 | |
| + Current Tax Liabilities | 9.8 | 38.4 | 118.5 | 118.5 | |
| + Other Current Liabilities | 238.5 | 329.0 | 374.2 | 374.2 | |
| Current Liabilities | 3,673.0 | 4,604.5 | 7,279.6 | 7,279.6 | |
| Total Liabilities | 4,105.8 | 5,037.6 | 7,703.7 | 7,703.7 | |
| Total Equity & Liabilities | 14,423.8 | 16,315.6 | 20,060.8 | 20,060.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.2 | 36.6 | 36.6 | |
| + Dues to Other Creditors — Current | — | 2,916.0 | 4,828.5 | 4,828.5 | |