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 | 1,524.7 | 1,441.8 | 1,538.8 | 1,538.8 | |
| + Capital Work-in-Progress | 281.0 | 297.1 | 213.9 | 213.9 | |
| + Non-current Investments | 3,642.4 | 7,779.1 | 7,692.3 | 7,692.3 | |
| + Other Non-current Financial Assets | 38.3 | 34.5 | 49.2 | 49.2 | |
| Non-current Financial Assets | 3,680.8 | 7,813.6 | 7,741.5 | 7,741.5 | |
| + Other Non-current Assets | 14.8 | 67.4 | 64.2 | 64.2 | |
| Total Non-current Assets | 5,501.3 | 9,619.9 | 9,558.4 | 9,558.4 | |
| Current Assets | |||||
| + Inventories | 832.6 | 931.2 | 976.3 | 976.3 | |
| + Trade Receivables | 346.1 | 361.7 | 339.3 | 339.3 | |
| + Cash & Cash Equivalents | 193.8 | 101.2 | 181.9 | 181.9 | |
| + Other Bank Balances | 59.3 | 57.0 | 47.9 | 47.9 | |
| + Other Current Financial Assets | 2.1 | 3.3 | 11.9 | 11.9 | |
| Current Financial Assets | 601.3 | 523.2 | 581.0 | 581.0 | |
| + Other Current Assets | 79.2 | 112.2 | 176.8 | 176.8 | |
| Total Current Assets | 1,521.0 | 1,567.1 | 1,734.1 | 1,734.1 | |
| Total Assets | 7,022.2 | 11,187.0 | 11,292.5 | 11,292.5 | |
| Equity | |||||
| + Equity Share Capital | 180.2 | 180.2 | 180.2 | 180.2 | |
| + Other Equity / Reserves | 4,983.5 | 8,586.2 | 8,692.3 | 8,692.3 | |
| Equity — Owners of Parent | 5,163.7 | 8,766.4 | 8,872.5 | 8,872.5 | |
| + Minority Interest | 1.6 | 1.6 | 1.6 | 1.6 | |
| Total Equity | 5,165.3 | 8,768.0 | 8,874.1 | 8,874.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 262.6 | 165.3 | 61.1 | 61.1 | |
| + Other Non-current Financial Liab | 57.0 | 55.5 | 45.4 | 45.4 | |
| Non-current Financial Liabilities | 319.6 | 220.9 | 106.5 | 106.5 | |
| + Provisions — Non-current | 39.5 | 44.2 | 26.6 | 26.6 | |
| + Deferred Tax Liabilities | 445.9 | 1,100.6 | 1,108.1 | 1,108.1 | |
| Non-current Liabilities | 805.0 | 1,365.7 | 1,241.2 | 1,241.2 | |
| + Borrowings — Current | 407.5 | 405.2 | 413.5 | 413.5 | |
| + Trade Payables | 525.4 | 478.3 | 546.6 | 546.6 | |
| + Other Current Financial Liab | 92.0 | 130.1 | 179.3 | 179.3 | |
| Current Financial Liabilities | 1,024.9 | 1,013.6 | 1,139.4 | 1,139.4 | |
| + Provisions — Current | 0.0 | 0.0 | 3.1 | 3.1 | |
| + Current Tax Liabilities | — | — | 1.1 | 1.1 | |
| + Other Current Liabilities | 27.0 | 39.8 | 33.5 | 33.5 | |
| Current Liabilities | 1,051.9 | 1,053.3 | 1,177.1 | 1,177.1 | |
| Total Liabilities | 1,856.9 | 2,419.0 | 2,418.3 | 2,418.3 | |
| Total Equity & Liabilities | 7,022.2 | 11,187.0 | 11,292.5 | 11,292.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 7.9 | 0.6 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 39.0 | 19.4 | 19.4 | |
| + Dues to Other Creditors — Current | — | 439.3 | 527.2 | 527.2 | |