In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 1,176.5 | 1,176.5 | |
| + Capital Work-in-Progress | 38.1 | 38.1 | |
| + Goodwill | 2.2 | 2.2 | |
| + Other Intangibles | 4.0 | 4.0 | |
| + Investments (Equity Method) | 12.7 | 12.7 | |
| + Non-current Investments | 4.5 | 4.5 | |
| + Other Non-current Financial Assets | 268.5 | 268.5 | |
| Non-current Financial Assets | 273.0 | 273.0 | |
| + Deferred Tax Assets | 307.5 | 307.5 | |
| + Other Non-current Assets | 4,686.0 | 4,686.0 | |
| Total Non-current Assets | 6,500.1 | 6,500.1 | |
| Current Assets | |||
| + Inventories | 0.8 | 0.8 | |
| + Current Investments | 251.1 | 251.1 | |
| + Trade Receivables | 84.6 | 84.6 | |
| + Cash & Cash Equivalents | 62.6 | 62.6 | |
| + Other Bank Balances | 4.7 | 4.7 | |
| + Other Current Financial Assets | 112.1 | 112.1 | |
| Current Financial Assets | 515.2 | 515.2 | |
| + Other Current Assets | 76.0 | 76.0 | |
| Total Current Assets | 592.1 | 592.1 | |
| Total Assets | 7,092.2 | 7,092.2 | |
| Equity | |||
| + Equity Share Capital | 135.4 | 135.4 | |
| + Other Equity / Reserves | 162.6 | 162.6 | |
| Equity — Owners of Parent | 298.0 | 298.0 | |
| + Minority Interest | 1.2 | 1.2 | |
| Total Equity | 299.2 | 299.2 | |
| Liabilities | |||
| + Borrowings — Non-current | 235.7 | 235.7 | |
| + Other Non-current Financial Liab | 4,729.5 | 4,729.5 | |
| Non-current Financial Liabilities | 4,965.2 | 4,965.2 | |
| + Provisions — Non-current | 12.8 | 12.8 | |
| + Other Non-current Liabilities | 27.1 | 27.1 | |
| Non-current Liabilities | 5,005.1 | 5,005.1 | |
| + Borrowings — Current | 97.1 | 97.1 | |
| + Trade Payables | 74.7 | 74.7 | |
| + Other Current Financial Liab | 1,471.5 | 1,471.5 | |
| Current Financial Liabilities | 1,643.2 | 1,643.2 | |
| + Provisions — Current | 38.1 | 38.1 | |
| + Current Tax Liabilities | 0.4 | 0.4 | |
| + Other Current Liabilities | 106.1 | 106.1 | |
| Current Liabilities | 1,787.9 | 1,787.9 | |
| Total Liabilities | 6,792.9 | 6,792.9 | |
| Total Equity & Liabilities | 7,092.2 | 7,092.2 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 5.2 | 5.2 | |
| + Dues to Other Creditors — Current | 69.5 | 69.5 | |