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 | 1,014.7 | 1,104.1 | 1,335.9 | 1,335.9 | |
| + Capital Work-in-Progress | 78.5 | 306.6 | 305.2 | 305.2 | |
| + Investment Property | 0.0 | — | 65.5 | 65.5 | |
| + Goodwill | 1.8 | 1.8 | 0.0 | 0.0 | |
| + Other Intangibles | 16.9 | 30.7 | 36.0 | 36.0 | |
| + Intangibles under Development | 58.4 | 67.8 | 87.9 | 87.9 | |
| + Investments (Equity Method) | 36.8 | — | — | — | |
| + Non-current Investments | 0.0 | 29.2 | 193.8 | 193.8 | |
| + Long-term Loans | 5.9 | 7.3 | 7.8 | 7.8 | |
| + Other Non-current Financial Assets | 11.3 | 14.0 | 35.4 | 35.4 | |
| Non-current Financial Assets | 17.2 | 50.6 | 237.1 | 237.1 | |
| + Other Non-current Assets | 12.3 | 22.7 | 16.8 | 16.8 | |
| Total Non-current Assets | 1,236.5 | 1,584.2 | 2,084.4 | 2,084.4 | |
| Current Assets | |||||
| + Inventories | 642.9 | 587.6 | 640.3 | 640.3 | |
| + Current Investments | 70.4 | 47.6 | 0.0 | 0.0 | |
| + Trade Receivables | 519.3 | 575.4 | 583.3 | 583.3 | |
| + Cash & Cash Equivalents | 23.6 | 6.7 | 8.5 | 8.5 | |
| + Other Bank Balances | 0.4 | 1.9 | 1.1 | 1.1 | |
| + Short-term Loans | 1.3 | 1.0 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 6.3 | 5.1 | 153.6 | 153.6 | |
| Current Financial Assets | 621.3 | 637.8 | 747.0 | 747.0 | |
| + Other Current Assets | 78.0 | 96.8 | — | — | |
| Total Current Assets | 1,345.6 | 1,322.2 | 1,397.3 | 1,397.3 | |
| Total Assets | 2,582.1 | 2,906.4 | 3,481.7 | 3,481.7 | |
| Equity | |||||
| + Equity Share Capital | 45.3 | 45.3 | 45.3 | 45.3 | |
| + Other Equity / Reserves | 1,711.7 | 1,944.6 | 2,079.3 | 2,079.3 | |
| Equity — Owners of Parent | 1,757.0 | 1,989.9 | 2,124.6 | 2,124.6 | |
| Total Equity | 1,757.0 | 1,989.9 | 2,124.6 | 2,124.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 103.6 | 185.8 | 185.8 | |
| + Other Non-current Financial Liab | 16.7 | 19.4 | 91.5 | 91.5 | |
| Non-current Financial Liabilities | 16.7 | 122.9 | 277.3 | 277.3 | |
| + Provisions — Non-current | 6.1 | 8.1 | 7.9 | 7.9 | |
| + Deferred Tax Liabilities | 107.9 | 128.4 | 134.3 | 134.3 | |
| Non-current Liabilities | 130.7 | 259.4 | 419.5 | 419.5 | |
| + Borrowings — Current | 264.1 | 292.8 | 499.8 | 499.8 | |
| + Trade Payables | 378.3 | 277.8 | 334.5 | 334.5 | |
| + Other Current Financial Liab | 34.7 | 56.4 | 81.7 | 81.7 | |
| Current Financial Liabilities | 677.1 | 627.1 | 916.0 | 916.0 | |
| + Provisions — Current | 6.3 | 11.7 | 11.2 | 11.2 | |
| + Current Tax Liabilities | 0.0 | 1.1 | — | — | |
| + Other Current Liabilities | 11.0 | 17.1 | 10.3 | 10.3 | |
| Current Liabilities | 694.4 | 657.0 | 937.6 | 937.6 | |
| Total Liabilities | 825.1 | 916.5 | 1,357.1 | 1,357.1 | |
| Total Equity & Liabilities | 2,582.1 | 2,906.4 | 3,481.7 | 3,481.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 3.4 | — | 9.9 | 9.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 11.5 | 1.2 | 1.2 | |
| + Dues to Other Creditors — Current | — | 266.3 | 333.4 | 333.4 | |