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 | 1,848.4 | 753.1 | 134.1 | 134.1 | |
| + Capital Work-in-Progress | 13.6 | 4.5 | 0.0 | 0.0 | |
| + Investment Property | 3.4 | 3.4 | 3.4 | 3.4 | |
| + Goodwill | 15.3 | 15.3 | 0.0 | 0.0 | |
| + Other Intangibles | 90.0 | 93.6 | 21.1 | 21.1 | |
| + Intangibles under Development | 9.9 | 2.7 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.0 | 1,354.0 | 1,750.1 | 1,750.1 | |
| + Non-current Investments | 65.3 | 70.9 | 829.4 | 829.4 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 17.7 | 7.3 | 3.5 | 3.5 | |
| Non-current Financial Assets | 83.0 | 78.2 | 832.9 | 832.9 | |
| + Deferred Tax Assets | 8.5 | 6.2 | 8.1 | 8.1 | |
| + Other Non-current Assets | 1,264.9 | 7.6 | 33.9 | 33.9 | |
| Total Non-current Assets | 3,337.1 | 2,318.7 | 2,783.5 | 2,783.5 | |
| Current Assets | |||||
| + Inventories | 316.1 | 172.3 | 267.6 | 267.6 | |
| + Current Investments | 0.0 | 0.0 | 1.2 | 1.2 | |
| + Trade Receivables | 598.0 | 86.2 | 90.2 | 90.2 | |
| + Cash & Cash Equivalents | 337.8 | 173.2 | 32.9 | 32.9 | |
| + Other Bank Balances | 50.8 | 39.2 | 29.4 | 29.4 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 4.5 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 991.1 | 298.7 | 153.7 | 153.7 | |
| + Other Current Assets | 169.5 | 34.0 | 45.7 | 45.7 | |
| Total Current Assets | 1,476.6 | 518.5 | 467.0 | 467.0 | |
| Total Assets | 4,819.9 | 5,026.4 | 3,250.5 | 3,250.5 | |
| Equity | |||||
| + Equity Share Capital | 42.1 | 42.1 | 42.1 | 42.1 | |
| + Other Equity / Reserves | 1,651.9 | 1,813.8 | 2,046.9 | 2,046.9 | |
| Equity — Owners of Parent | 1,693.9 | 1,855.9 | 2,089.0 | 2,089.0 | |
| + Minority Interest | 595.9 | 661.6 | 0.7 | 0.7 | |
| Total Equity | 2,289.8 | 2,517.5 | 2,089.7 | 2,089.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 521.4 | 207.8 | 180.7 | 180.7 | |
| Non-current Financial Liabilities | 521.4 | 207.8 | 180.7 | 180.7 | |
| + Provisions — Non-current | 22.2 | 5.8 | 9.2 | 9.2 | |
| + Deferred Tax Liabilities | 104.0 | 0.0 | 74.8 | 74.8 | |
| + Other Non-current Liabilities | 0.2 | 0.0 | — | — | |
| Non-current Liabilities | 647.7 | 213.6 | 264.7 | 264.7 | |
| + Borrowings — Current | 1,261.7 | 509.5 | 460.9 | 460.9 | |
| + Trade Payables | 338.4 | 159.0 | 232.7 | 232.7 | |
| + Other Current Financial Liab | 184.2 | 285.5 | 93.6 | 93.6 | |
| Current Financial Liabilities | 1,784.3 | 954.0 | 787.3 | 787.3 | |
| + Provisions — Current | 17.2 | 0.7 | 2.5 | 2.5 | |
| + Current Tax Liabilities | 63.3 | 0.0 | 18.7 | 18.7 | |
| + Other Current Liabilities | 17.7 | 72.8 | 87.7 | 87.7 | |
| Current Liabilities | 1,882.4 | 1,027.5 | 896.2 | 896.2 | |
| Total Liabilities | 2,530.1 | 2,508.9 | 1,160.9 | 1,160.9 | |
| Total Equity & Liabilities | 4,819.9 | 5,026.4 | 3,250.5 | 3,250.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 6.2 | 2,189.3 | — | — | |
| + Current Tax Assets | — | 13.5 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | — | 1,267.8 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.5 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 158.5 | 232.7 | 232.7 | |