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 | 592.0 | 1,251.3 | 1,250.4 | 1,250.4 | |
| + Capital Work-in-Progress | 1,199.6 | 1,352.1 | 2,518.4 | 2,518.4 | |
| + Goodwill | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 119.5 | 0.1 | 0.3 | 0.3 | |
| + Non-current Investments | 139.4 | 199.6 | 154.2 | 154.2 | |
| + Other Non-current Financial Assets | 5.6 | 8.0 | 6.9 | 6.9 | |
| Non-current Financial Assets | 145.0 | 207.6 | 161.1 | 161.1 | |
| + Deferred Tax Assets | 4.8 | — | 0.0 | 0.0 | |
| + Other Non-current Assets | 125.4 | 34.6 | 9.6 | 9.6 | |
| Total Non-current Assets | 2,186.4 | 2,845.7 | 3,939.8 | 3,939.8 | |
| Current Assets | |||||
| + Inventories | 250.8 | 247.3 | 184.7 | 184.7 | |
| + Current Investments | 34.1 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 183.2 | 199.0 | 197.0 | 197.0 | |
| + Cash & Cash Equivalents | 405.6 | 182.9 | 64.0 | 64.0 | |
| + Other Bank Balances | 193.8 | 174.4 | 198.0 | 198.0 | |
| + Other Current Financial Assets | 5.8 | 7.0 | 13.5 | 13.5 | |
| Current Financial Assets | 822.4 | 563.3 | 472.5 | 472.5 | |
| + Other Current Assets | 48.9 | 139.7 | 139.6 | 139.6 | |
| Total Current Assets | 1,133.8 | 961.0 | 796.8 | 796.8 | |
| Total Assets | 3,320.3 | 3,806.8 | 4,736.6 | 4,736.6 | |
| Equity | |||||
| + Equity Share Capital | 10.2 | 10.2 | 12.1 | 12.1 | |
| + Other Equity / Reserves | 1,136.0 | 1,145.4 | 1,551.5 | 1,551.5 | |
| Equity — Owners of Parent | 1,146.2 | 1,155.7 | 1,563.6 | 1,563.6 | |
| Total Equity | 1,146.2 | 1,155.7 | 1,563.6 | 1,563.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 812.5 | 1,400.7 | 1,565.8 | 1,565.8 | |
| + Other Non-current Financial Liab | 207.0 | 205.5 | 226.7 | 226.7 | |
| Non-current Financial Liabilities | 1,019.5 | 1,606.2 | 1,792.5 | 1,792.5 | |
| + Provisions — Non-current | 14.7 | 13.8 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 71.0 | 64.0 | 26.9 | 26.9 | |
| + Other Non-current Liabilities | 40.0 | 41.1 | 56.3 | 56.3 | |
| Non-current Liabilities | 1,145.2 | 1,725.1 | 1,875.7 | 1,875.7 | |
| + Borrowings — Current | 350.8 | 305.9 | 527.2 | 527.2 | |
| + Trade Payables | 516.3 | 448.4 | 287.1 | 287.1 | |
| + Other Current Financial Liab | 150.9 | 160.2 | 446.2 | 446.2 | |
| Current Financial Liabilities | 1,018.0 | 914.6 | 1,260.4 | 1,260.4 | |
| + Provisions — Current | 2.4 | 4.9 | 8.0 | 8.0 | |
| + Current Tax Liabilities | 0.9 | — | 0.8 | 0.8 | |
| + Other Current Liabilities | 7.6 | 6.5 | 28.1 | 28.1 | |
| Current Liabilities | 1,028.9 | 926.0 | 1,297.3 | 1,297.3 | |
| Total Liabilities | 2,174.1 | 2,651.1 | 3,173.0 | 3,173.0 | |
| Total Equity & Liabilities | 3,320.3 | 3,806.8 | 4,736.6 | 4,736.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 11.7 | 10.7 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.9 | 7.3 | 7.3 | |
| + Dues to Other Creditors — Current | — | 443.6 | 279.8 | 279.8 | |