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 | 2,378.3 | 2,322.6 | 2,545.4 | 2,545.4 | |
| + Capital Work-in-Progress | 836.8 | 1,261.4 | 1,040.4 | 1,040.4 | |
| + Investment Property | 41.1 | 34.3 | 31.5 | 31.5 | |
| + Other Intangibles | 430.6 | 444.8 | 423.1 | 423.1 | |
| + Intangibles under Development | 1.3 | 4.7 | 5.3 | 5.3 | |
| + Non-current Investments | 34.7 | 36.2 | 285.0 | 285.0 | |
| + Other Non-current Financial Assets | 223.1 | 215.9 | 341.7 | 341.7 | |
| Non-current Financial Assets | 257.8 | 252.1 | 626.7 | 626.7 | |
| + Deferred Tax Assets | 40.7 | 29.5 | 100.7 | 100.7 | |
| + Other Non-current Assets | 206.0 | 159.2 | 138.8 | 138.8 | |
| Total Non-current Assets | 4,192.6 | 4,508.6 | 4,911.9 | 4,911.9 | |
| Current Assets | |||||
| + Inventories | 238.5 | 155.5 | 141.3 | 141.3 | |
| + Current Investments | 513.2 | 610.5 | 456.1 | 456.1 | |
| + Trade Receivables | 441.6 | 526.7 | 508.8 | 508.8 | |
| + Cash & Cash Equivalents | 85.7 | 367.1 | 228.6 | 228.6 | |
| + Other Bank Balances | 477.8 | 419.9 | 604.4 | 604.4 | |
| + Other Current Financial Assets | 90.0 | 77.6 | 37.3 | 37.3 | |
| Current Financial Assets | 1,608.3 | 2,001.8 | 1,835.2 | 1,835.2 | |
| + Other Current Assets | 112.2 | 130.0 | 166.3 | 166.3 | |
| Total Current Assets | 1,959.0 | 2,287.3 | 2,142.8 | 2,142.8 | |
| Total Assets | 6,151.6 | 6,795.9 | 7,054.7 | 7,054.7 | |
| Equity | |||||
| + Equity Share Capital | 402.0 | 402.5 | 402.9 | 402.9 | |
| + Other Equity / Reserves | 3,855.7 | 4,324.3 | 4,436.2 | 4,436.2 | |
| Equity — Owners of Parent | 4,257.7 | 4,726.8 | 4,839.1 | 4,839.1 | |
| Total Equity | 4,257.7 | 4,726.8 | 4,839.1 | 4,839.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 100.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 365.1 | 410.6 | 447.4 | 447.4 | |
| Non-current Financial Liabilities | 465.1 | 410.6 | 447.4 | 447.4 | |
| + Provisions — Non-current | 40.7 | 43.3 | 18.0 | 18.0 | |
| + Other Non-current Liabilities | 243.8 | 218.8 | 197.9 | 197.9 | |
| Non-current Liabilities | 749.6 | 672.7 | 663.3 | 663.3 | |
| + Borrowings — Current | 41.7 | 119.6 | 9.4 | 9.4 | |
| + Trade Payables | 255.5 | 352.0 | 347.5 | 347.5 | |
| + Other Current Financial Liab | 115.9 | 125.5 | 275.0 | 275.0 | |
| Current Financial Liabilities | 413.1 | 597.1 | 631.9 | 631.9 | |
| + Provisions — Current | 72.7 | 71.3 | 114.4 | 114.4 | |
| + Current Tax Liabilities | 47.6 | 8.4 | 27.7 | 27.7 | |
| + Other Current Liabilities | 610.9 | 719.6 | 778.3 | 778.3 | |
| Current Liabilities | 1,144.3 | 1,396.4 | 1,552.3 | 1,552.3 | |
| Total Liabilities | 1,893.9 | 2,069.1 | 2,215.6 | 2,215.6 | |
| Total Equity & Liabilities | 6,151.6 | 6,795.9 | 7,054.7 | 7,054.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 34.1 | 58.8 | 58.8 | |
| + Dues to Other Creditors — Current | — | 317.9 | 288.7 | 288.7 | |