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 | 5,641.3 | 6,328.5 | 6,264.9 | 6,264.9 | |
| + Capital Work-in-Progress | 1,052.0 | 1,273.8 | 2,029.5 | 2,029.5 | |
| + Investment Property | — | — | 37.5 | 37.5 | |
| + Other Intangibles | 8.1 | 48.3 | 96.7 | 96.7 | |
| + Intangibles under Development | 177.0 | 180.4 | 157.5 | 157.5 | |
| + Investments (Equity Method) | — | -23.5 | 0.0 | 0.0 | |
| + Non-current Investments | 22.9 | 47.6 | 132.3 | 132.3 | |
| + Long-term Loans | 0.3 | 0.1 | 10.5 | 10.5 | |
| Non-current Financial Assets | 23.2 | 47.7 | 142.8 | 142.8 | |
| + Deferred Tax Assets | 143.6 | 218.0 | 304.4 | 304.4 | |
| + Other Non-current Assets | 101.5 | 122.1 | 79.6 | 79.6 | |
| Total Non-current Assets | 7,146.7 | 8,218.8 | 9,112.9 | 9,112.9 | |
| Current Assets | |||||
| + Inventories | 1,159.7 | 1,454.0 | 1,732.2 | 1,732.2 | |
| + Trade Receivables | 826.4 | 786.0 | 1,402.9 | 1,402.9 | |
| + Cash & Cash Equivalents | 41.8 | 199.4 | 582.7 | 582.7 | |
| + Other Bank Balances | 88.0 | 95.6 | 25.7 | 25.7 | |
| + Short-term Loans | 8.3 | 6.3 | 4.8 | 4.8 | |
| + Other Current Financial Assets | 228.4 | — | 57.9 | 57.9 | |
| Current Financial Assets | 1,192.8 | 1,087.3 | 2,074.1 | 2,074.1 | |
| + Other Current Assets | 39.8 | 353.4 | 367.8 | 367.8 | |
| Total Current Assets | 2,468.9 | 2,894.7 | 4,187.3 | 4,187.3 | |
| Total Assets | 9,615.6 | 11,113.5 | 13,300.2 | 13,300.2 | |
| Equity | |||||
| + Equity Share Capital | 181.3 | 181.3 | 181.3 | 181.3 | |
| + Other Equity / Reserves | 5,108.5 | 5,423.9 | 5,773.9 | 5,773.9 | |
| Equity — Owners of Parent | 5,289.8 | 5,605.1 | 5,955.2 | 5,955.2 | |
| + Minority Interest | 0.7 | 0.1 | 0.1 | 0.1 | |
| Total Equity | 5,290.5 | 5,605.2 | 5,955.3 | 5,955.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,523.9 | 1,867.4 | 2,187.7 | 2,187.7 | |
| + Other Non-current Financial Liab | 224.6 | — | 34.0 | 34.0 | |
| Non-current Financial Liabilities | 1,748.5 | — | 2,221.7 | 2,221.7 | |
| + Provisions — Non-current | 0.0 | 15.2 | 14.2 | 14.2 | |
| + Other Non-current Liabilities | 175.4 | 112.2 | 69.8 | 69.8 | |
| Non-current Liabilities | 1,748.5 | 2,041.9 | 2,305.7 | 2,305.7 | |
| + Borrowings — Current | 1,660.2 | 1,922.1 | 2,733.3 | 2,733.3 | |
| + Trade Payables | 521.1 | 1,237.5 | 1,840.6 | 1,840.6 | |
| + Other Current Financial Liab | 261.0 | 202.3 | 381.4 | 381.4 | |
| Current Financial Liabilities | 2,442.3 | — | 4,955.3 | 4,955.3 | |
| + Provisions — Current | 40.3 | 15.9 | 14.7 | 14.7 | |
| + Other Current Liabilities | 94.1 | 290.9 | 69.3 | 69.3 | |
| Current Liabilities | 2,576.6 | 3,466.4 | 5,039.3 | 5,039.3 | |
| Total Liabilities | 4,325.1 | 5,508.3 | 7,345.0 | 7,345.0 | |
| Total Equity & Liabilities | 9,615.6 | 11,113.5 | 13,300.2 | 13,300.2 | |
| Pre-Ind-AS Schedule VI — as filed | |||||
| + Share Capital | — | 181.3 | — | — | |
| + Shareholders' Funds | — | 5,605.2 | — | — | |
| + Money Received against Share Warrants | — | 0.1 | — | — | |
| + Long-term Borrowings | — | 1,867.4 | — | — | |
| + Short-term Borrowings | — | 1,922.1 | — | — | |
| + Other Long-term Liabilities | — | 159.3 | — | — | |
| + Long-term Provisions | — | 15.2 | — | — | |
| + Short-term Provisions | — | 15.9 | — | — | |
| + Long-term Loans & Advances | — | 0.1 | — | — | |
| + Short-term Loans & Advances | — | 6.3 | — | — | |
| Assets — additional as-filed lines | |||||
| + PPE & Intangible Assets | — | 7,831.0 | — | — | |
| + PPE — Capital Work in Progress | — | 1,273.8 | — | — | |
| + Intangible Assets | — | 48.3 | — | — | |
| + Intangible Assets under Development | — | 180.4 | — | — | |
| + Current Tax Assets | 76.6 | — | 13.3 | 13.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises — alt tag | — | 26.5 | — | — | |
| + Dues to Micro & Small — Current | — | — | 57.2 | 57.2 | |
| + Dues to Other Creditors — alt tag | — | 1,211.0 | — | — | |
| + Dues to Other Creditors — Current | — | — | 1,783.5 | 1,783.5 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Investments | 22.9 | 47.6 | — | — | |
| Reserves | — | 5,423.8 | — | — | |