In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 1,523.4 | 1,523.4 | |
| + Capital Work-in-Progress | 55.9 | 55.9 | |
| + Other Intangibles | 15.8 | 15.8 | |
| + Intangibles under Development | 2.4 | 2.4 | |
| + Non-current Investments | 2.2 | 2.2 | |
| + Other Non-current Financial Assets | 371.4 | 371.4 | |
| Non-current Financial Assets | 373.6 | 373.6 | |
| + Deferred Tax Assets | 139.2 | 139.2 | |
| + Other Non-current Assets | 3,867.7 | 3,867.7 | |
| Total Non-current Assets | 5,978.1 | 5,978.1 | |
| Current Assets | |||
| + Trade Receivables | 38.7 | 38.7 | |
| + Cash & Cash Equivalents | 87.9 | 87.9 | |
| + Other Bank Balances | 147.6 | 147.6 | |
| + Other Current Financial Assets | 89.7 | 89.7 | |
| Current Financial Assets | 364.0 | 364.0 | |
| + Other Current Assets | 121.5 | 121.5 | |
| Total Current Assets | 485.5 | 485.5 | |
| Total Assets | 6,463.6 | 6,463.6 | |
| Equity | |||
| + Equity Share Capital | 114.3 | 114.3 | |
| + Other Equity / Reserves | 416.4 | 416.4 | |
| Equity — Owners of Parent | 530.7 | 530.7 | |
| Total Equity | 530.7 | 530.7 | |
| Liabilities | |||
| + Borrowings — Non-current | 135.4 | 135.4 | |
| + Other Non-current Financial Liab | 4,313.7 | 4,313.7 | |
| Non-current Financial Liabilities | 4,449.1 | 4,449.1 | |
| + Provisions — Non-current | 9.1 | 9.1 | |
| + Other Non-current Liabilities | 78.0 | 78.0 | |
| Non-current Liabilities | 4,536.2 | 4,536.2 | |
| + Borrowings — Current | 71.6 | 71.6 | |
| + Trade Payables | 192.1 | 192.1 | |
| + Other Current Financial Liab | 1,050.6 | 1,050.6 | |
| Current Financial Liabilities | 1,314.2 | 1,314.2 | |
| + Provisions — Current | 2.0 | 2.0 | |
| + Current Tax Liabilities | 0.3 | 0.3 | |
| + Other Current Liabilities | 80.2 | 80.2 | |
| Current Liabilities | 1,396.8 | 1,396.8 | |
| Total Liabilities | 5,932.9 | 5,932.9 | |
| Total Equity & Liabilities | 6,463.6 | 6,463.6 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 15.1 | 15.1 | |
| + Dues to Other Creditors — Current | 177.0 | 177.0 | |