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 | 11,532.0 | 11,753.7 | 12,382.6 | 12,382.6 | |
| + Capital Work-in-Progress | 1,329.2 | 1,352.7 | 921.8 | 921.8 | |
| + Investment Property | 127.7 | 203.8 | 187.7 | 187.7 | |
| + Other Intangibles | 393.5 | 386.4 | 347.2 | 347.2 | |
| + Intangibles under Development | 49.2 | 33.8 | 68.7 | 68.7 | |
| + Investments (Equity Method) | 232.3 | 55.4 | 59.9 | 59.9 | |
| + Non-current Investments | 86.7 | 34.6 | 0.0 | 0.0 | |
| + Long-term Loans | 18.4 | 15.7 | 14.6 | 14.6 | |
| + Other Non-current Financial Assets | 59.8 | 66.3 | 72.2 | 72.2 | |
| Non-current Financial Assets | 164.9 | 116.6 | 86.8 | 86.8 | |
| + Deferred Tax Assets | 3.2 | 0.4 | 7.0 | 7.0 | |
| + Other Non-current Assets | 190.8 | 188.5 | 186.7 | 186.7 | |
| Total Non-current Assets | 14,022.8 | 14,091.4 | 14,248.5 | 14,248.5 | |
| Current Assets | |||||
| + Inventories | 983.5 | 1,016.2 | 1,029.7 | 1,029.7 | |
| + Trade Receivables | 855.7 | 729.6 | 792.7 | 792.7 | |
| + Cash & Cash Equivalents | 96.9 | 172.6 | 188.3 | 188.3 | |
| + Other Bank Balances | 40.0 | 36.6 | 39.0 | 39.0 | |
| + Short-term Loans | 15.1 | 12.8 | 11.1 | 11.1 | |
| + Other Current Financial Assets | 104.1 | 109.0 | 182.7 | 182.7 | |
| Current Financial Assets | 1,111.8 | 1,060.5 | 1,213.7 | 1,213.7 | |
| + Other Current Assets | 154.0 | 140.9 | 143.1 | 143.1 | |
| Total Current Assets | 2,250.0 | 2,238.2 | 2,387.1 | 2,387.1 | |
| Total Assets | 16,272.7 | 16,329.5 | 16,635.6 | 16,635.6 | |
| Equity | |||||
| + Equity Share Capital | 23.6 | 23.6 | 23.6 | 23.6 | |
| + Other Equity / Reserves | 7,214.3 | 7,418.0 | 8,069.9 | 8,069.9 | |
| Equity — Owners of Parent | 7,237.9 | 7,441.7 | 8,093.5 | 8,093.5 | |
| + Minority Interest | 3.6 | 0.5 | 0.4 | 0.4 | |
| Total Equity | 7,241.5 | 7,442.1 | 8,093.9 | 8,093.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,927.2 | 3,379.1 | 2,803.9 | 2,803.9 | |
| + Other Non-current Financial Liab | 19.5 | 22.1 | 18.7 | 18.7 | |
| Non-current Financial Liabilities | 3,946.7 | 3,401.1 | 2,822.5 | 2,822.5 | |
| + Provisions — Non-current | 69.4 | 86.2 | 104.6 | 104.6 | |
| + Deferred Tax Liabilities | 1,029.9 | 1,075.5 | 1,213.3 | 1,213.3 | |
| Non-current Liabilities | 5,059.8 | 4,574.2 | 4,149.3 | 4,149.3 | |
| + Borrowings — Current | 989.6 | 1,273.1 | 1,048.2 | 1,048.2 | |
| + Trade Payables | 993.3 | 939.4 | 1,200.5 | 1,200.5 | |
| + Other Current Financial Liab | 1,633.9 | 1,833.2 | 1,966.5 | 1,966.5 | |
| Current Financial Liabilities | 3,616.8 | 4,045.7 | 4,215.2 | 4,215.2 | |
| + Provisions — Current | 45.2 | 51.8 | 49.8 | 49.8 | |
| + Current Tax Liabilities | 3.8 | 0.0 | 6.3 | 6.3 | |
| + Other Current Liabilities | 303.1 | 213.3 | 118.7 | 118.7 | |
| Current Liabilities | 3,971.4 | 4,313.2 | 4,392.4 | 4,392.4 | |
| Total Liabilities | 9,031.2 | 8,887.4 | 8,541.7 | 8,541.7 | |
| Total Equity & Liabilities | 16,272.7 | 16,329.5 | 16,635.6 | 16,635.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.8 | 20.6 | 0.6 | 0.6 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 2.4 | 2.4 | 2.4 | 2.4 | |
| + Deferred Government Grants — Non-current | 13.8 | 11.4 | 9.0 | 9.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.6 | 7.1 | 7.1 | |
| + Dues to Other Creditors — Current | — | 934.8 | 1,193.5 | 1,193.5 | |