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 | 3,457.8 | 55.7 | 48.1 | 48.1 | |
| + Capital Work-in-Progress | 0.0 | 0.5 | 1.2 | 1.2 | |
| + Investment Property | 6.1 | 6.0 | 5.9 | 5.9 | |
| + Goodwill | 19.5 | 19.8 | 19.8 | 19.8 | |
| + Other Intangibles | 3.6 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 191.2 | 1,922.0 | 2,005.1 | 2,005.1 | |
| + Long-term Loans | 26.0 | 15.5 | 16.9 | 16.9 | |
| + Other Non-current Financial Assets | 3.5 | 2.6 | 11.6 | 11.6 | |
| Non-current Financial Assets | 220.8 | 1,940.1 | 2,033.6 | 2,033.6 | |
| + Other Non-current Assets | 22.2 | 2.8 | 3.4 | 3.4 | |
| Total Non-current Assets | 3,730.0 | 2,024.9 | 2,111.9 | 2,111.9 | |
| Current Assets | |||||
| + Inventories | 74.4 | 8.1 | 13.2 | 13.2 | |
| + Current Investments | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Trade Receivables | 347.8 | 345.1 | 330.0 | 330.0 | |
| + Cash & Cash Equivalents | 106.1 | 21.9 | 9.1 | 9.1 | |
| + Other Bank Balances | 1.6 | 0.0 | 35.9 | 35.9 | |
| + Short-term Loans | 190.5 | 273.0 | 334.8 | 334.8 | |
| + Other Current Financial Assets | 54.4 | 23.9 | 19.5 | 19.5 | |
| Current Financial Assets | 700.5 | 664.0 | 729.4 | 729.4 | |
| + Other Current Assets | 152.4 | 32.7 | 29.1 | 29.1 | |
| Total Current Assets | 927.4 | 704.8 | 771.7 | 771.7 | |
| Total Assets | 4,657.4 | 2,729.7 | 2,883.7 | 2,883.7 | |
| Equity | |||||
| + Equity Share Capital | 154.2 | 154.2 | 154.2 | 154.2 | |
| + Other Equity / Reserves | 1,341.6 | 1,453.6 | 1,598.7 | 1,598.7 | |
| Equity — Owners of Parent | 1,495.8 | 1,607.8 | 1,752.9 | 1,752.9 | |
| + Minority Interest | 679.1 | 538.7 | 507.5 | 507.5 | |
| Total Equity | 2,174.9 | 2,146.5 | 2,260.4 | 2,260.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 710.6 | 208.1 | 410.2 | 410.2 | |
| + Other Non-current Financial Liab | 0.3 | 0.1 | 3.2 | 3.2 | |
| Non-current Financial Liabilities | 710.9 | 208.3 | 413.4 | 413.4 | |
| + Provisions — Non-current | 18.8 | 5.3 | 5.5 | 5.5 | |
| + Deferred Tax Liabilities | 805.4 | 26.0 | 24.3 | 24.3 | |
| + Other Non-current Liabilities | 209.7 | 20.4 | 20.5 | 20.5 | |
| Non-current Liabilities | 1,744.8 | 260.1 | 463.8 | 463.8 | |
| + Borrowings — Current | 305.4 | 162.9 | 47.4 | 47.4 | |
| + Trade Payables | 220.8 | 47.1 | 27.8 | 27.8 | |
| + Other Current Financial Liab | 140.9 | 89.8 | 63.2 | 63.2 | |
| Current Financial Liabilities | 667.1 | 299.8 | 138.4 | 138.4 | |
| + Provisions — Current | 30.8 | 18.9 | 17.2 | 17.2 | |
| + Other Current Liabilities | 39.8 | 4.4 | 3.9 | 3.9 | |
| Current Liabilities | 737.6 | 323.1 | 159.5 | 159.5 | |
| Total Liabilities | 2,482.4 | 583.2 | 623.3 | 623.3 | |
| Total Equity & Liabilities | 4,657.4 | 2,729.7 | 2,883.7 | 2,883.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.3 | 9.7 | 9.7 | |
| + Dues to Other Creditors — Current | — | 36.8 | 18.1 | 18.1 | |