In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 218.3 | 329.5 | 327.5 | |
| + Capital Work-in-Progress | 10.1 | 18.1 | 5.5 | |
| + Other Intangibles | 6.7 | 6.5 | 3.8 | |
| + Other Non-current Financial Assets | 1,656.5 | 754.7 | 2,347.6 | |
| Non-current Financial Assets | — | — | 2,347.6 | |
| + Deferred Tax Assets | 15.9 | 15.0 | 26.0 | |
| + Other Non-current Assets | 1.0 | 3.9 | 1.1 | |
| Total Non-current Assets | 1,947.7 | 1,152.2 | 2,731.2 | |
| Current Assets | ||||
| + Inventories | 619.6 | 882.0 | 947.3 | |
| + Trade Receivables | 319.1 | 380.2 | 361.7 | |
| + Cash & Cash Equivalents | 291.7 | 560.6 | 442.3 | |
| + Other Bank Balances | 1,842.8 | 1,067.3 | 1,812.6 | |
| + Other Current Financial Assets | 94.6 | 1,781.8 | 131.2 | |
| Current Financial Assets | 2,548.2 | 3,790.0 | 2,747.8 | |
| + Other Current Assets | 78.1 | 69.6 | 75.6 | |
| Total Current Assets | 3,245.8 | 4,765.1 | 3,770.7 | |
| Total Assets | 5,193.5 | 5,917.3 | 6,501.9 | |
| Equity | ||||
| + Equity Share Capital | 21.3 | 21.3 | 21.3 | |
| + Other Equity / Reserves | 3,677.6 | 4,211.9 | 4,752.9 | |
| Equity — Owners of Parent | 3,698.9 | 4,233.2 | 4,774.2 | |
| Total Equity | 3,698.9 | 4,233.2 | 4,774.2 | |
| Liabilities | ||||
| + Provisions — Non-current | 115.1 | 119.2 | 117.5 | |
| Non-current Liabilities | 151.9 | 277.0 | 251.2 | |
| + Trade Payables | 18.0 | — | 1,082.3 | |
| + Other Current Financial Liab | 74.9 | 80.9 | 88.6 | |
| + Provisions — Current | 136.8 | 168.0 | 200.9 | |
| + Current Tax Liabilities | 11.5 | 19.7 | 13.0 | |
| + Other Current Liabilities | 70.5 | 41.9 | 28.8 | |
| Current Liabilities | 1,342.7 | 1,407.2 | 1,476.6 | |
| Total Liabilities | 1,494.6 | 1,684.2 | 1,727.7 | |
| Total Equity & Liabilities | 5,193.5 | 5,917.3 | 6,501.9 | |