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 | 3,760.3 | 3,227.8 | 3,280.7 | 3,280.7 | |
| + Capital Work-in-Progress | 3,657.3 | 3,869.9 | 3,996.6 | 3,996.6 | |
| + Investment Property | 387.3 | 351.9 | 387.2 | 387.2 | |
| + Other Intangibles | 0.2 | 154.9 | 138.2 | 138.2 | |
| + Non-current Investments | 66.7 | 7.1 | 259.9 | 259.9 | |
| + Trade Receivables — Non-current | 34.1 | 38.8 | 38.4 | 38.4 | |
| + Other Non-current Financial Assets | 95.9 | 0.0 | 87.8 | 87.8 | |
| Non-current Financial Assets | 196.6 | 45.9 | 386.1 | 386.1 | |
| + Deferred Tax Assets | 24.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 4.5 | 180.3 | 176.9 | 176.9 | |
| Total Non-current Assets | 8,031.2 | 7,830.6 | 8,365.7 | 8,365.7 | |
| Current Assets | |||||
| + Inventories | 228.1 | 1,674.3 | 1,213.2 | 1,213.2 | |
| + Current Investments | 67.1 | 661.3 | 572.8 | 572.8 | |
| + Trade Receivables | 1,915.4 | 1,352.0 | 2,245.7 | 2,245.7 | |
| + Cash & Cash Equivalents | 1,257.5 | 136.8 | 664.8 | 664.8 | |
| + Other Bank Balances | 62.1 | 1,439.7 | 157.4 | 157.4 | |
| + Short-term Loans | 419.2 | 190.5 | 153.3 | 153.3 | |
| + Other Current Financial Assets | 1.8 | 43.1 | 4.5 | 4.5 | |
| Current Financial Assets | 3,723.0 | 3,823.5 | 3,798.5 | 3,798.5 | |
| + Other Current Assets | 185.2 | 275.1 | 475.6 | 475.6 | |
| Total Current Assets | 4,136.3 | 5,772.9 | 5,487.3 | 5,487.3 | |
| Total Assets | 12,167.5 | 13,603.5 | 13,853.0 | 13,853.0 | |
| Equity | |||||
| + Equity Share Capital | 31.3 | 31.3 | 31.3 | 31.3 | |
| + Other Equity / Reserves | 6,247.5 | 7,311.4 | 7,505.0 | 7,505.0 | |
| Equity — Owners of Parent | 6,278.9 | 7,342.7 | 7,536.4 | 7,536.4 | |
| + Minority Interest | 1,745.1 | 1,577.6 | 1,658.3 | 1,658.3 | |
| Total Equity | 8,024.0 | 8,920.3 | 9,194.7 | 9,194.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,513.7 | 1,656.5 | 1,464.6 | 1,464.6 | |
| + Other Non-current Financial Liab | 92.9 | 166.4 | 150.6 | 150.6 | |
| Non-current Financial Liabilities | 2,815.9 | 1,975.7 | 1,774.8 | 1,774.8 | |
| + Provisions — Non-current | 4.2 | 5.1 | 5.7 | 5.7 | |
| + Deferred Tax Liabilities | 0.0 | 2.4 | 0.7 | 0.7 | |
| Non-current Liabilities | 2,820.1 | 1,983.2 | 1,781.2 | 1,781.2 | |
| + Borrowings — Current | 926.2 | 1,145.3 | 638.9 | 638.9 | |
| + Trade Payables | 203.1 | 800.4 | 1,246.6 | 1,246.6 | |
| + Other Current Financial Liab | 144.1 | 161.1 | 142.9 | 142.9 | |
| Current Financial Liabilities | 1,273.4 | 2,106.9 | 2,028.4 | 2,028.4 | |
| + Provisions — Current | 0.3 | 552.8 | 559.0 | 559.0 | |
| + Other Current Liabilities | 49.7 | 40.3 | 289.7 | 289.7 | |
| Current Liabilities | 1,323.5 | 2,700.0 | 2,877.1 | 2,877.1 | |
| Total Liabilities | 4,143.6 | 4,683.2 | 4,658.3 | 4,658.3 | |
| Total Equity & Liabilities | 12,167.5 | 13,603.5 | 13,853.0 | 13,853.0 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 209.2 | 152.9 | 159.6 | 159.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 12.1 | 3.0 | 3.0 | |
| + Dues to Other Creditors — Current | — | 788.3 | 1,243.6 | 1,243.6 | |
| + Dues to Other Creditors — Non-current | — | 152.9 | 159.6 | 159.6 | |