In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 6,742.3 | |
| + Other Intangibles | 1.5 | |
| + Trade Receivables — Non-current | 382.7 | |
| + Other Non-current Financial Assets | 7.6 | |
| Non-current Financial Assets | 390.3 | |
| + Deferred Tax Assets | 705.9 | |
| + Other Non-current Assets | 6.0 | |
| Total Non-current Assets | 7,846.0 | |
| Current Assets | ||
| + Inventories | 311.6 | |
| + Trade Receivables | 992.1 | |
| + Cash & Cash Equivalents | 46.1 | |
| + Other Current Financial Assets | 0.7 | |
| Current Financial Assets | 1,039.0 | |
| + Other Current Assets | 40.3 | |
| Total Current Assets | 1,395.6 | |
| Total Assets | 9,241.6 | |
| Equity | ||
| + Equity Share Capital | 3,206.6 | |
| + Other Equity / Reserves | -1,269.5 | |
| Equity — Owners of Parent | 1,937.2 | |
| Total Equity | 1,937.2 | |
| Liabilities | ||
| + Borrowings — Non-current | 3,848.2 | |
| + Other Non-current Financial Liab | 25.9 | |
| Non-current Financial Liabilities | 3,874.0 | |
| + Provisions — Non-current | 3.3 | |
| Non-current Liabilities | 3,877.4 | |
| + Borrowings — Current | 1,983.3 | |
| + Trade Payables | 206.3 | |
| + Other Current Financial Liab | 1,233.1 | |
| Current Financial Liabilities | 3,422.7 | |
| + Provisions — Current | 0.1 | |
| + Other Current Liabilities | 4.3 | |
| Current Liabilities | 3,427.1 | |
| Total Liabilities | 7,304.4 | |
| Total Equity & Liabilities | 9,241.6 | |
| Assets — additional as-filed lines | ||
| + Current Tax Assets | 4.8 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 3.5 | |
| + Dues to Other Creditors — Current | 202.8 | |