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 | 1,488.0 | 1,552.7 | 1,547.1 | 1,547.1 | |
| + Capital Work-in-Progress | 52.4 | 103.2 | 195.3 | 195.3 | |
| + Investment Property | 481.2 | 476.2 | 471.2 | 471.2 | |
| + Other Intangibles | — | 3.6 | 0.8 | 0.8 | |
| + Non-current Investments | — | 0.1 | 13.9 | 13.9 | |
| + Long-term Loans | 2.6 | 2.1 | 1.6 | 1.6 | |
| + Other Non-current Financial Assets | 30.7 | 31.3 | 32.5 | 32.5 | |
| Non-current Financial Assets | — | 33.5 | 48.0 | 48.0 | |
| + Deferred Tax Assets | — | 22.0 | 6.8 | 6.8 | |
| + Other Non-current Assets | 87.6 | 33.0 | 176.7 | 176.7 | |
| Total Non-current Assets | 2,150.3 | 2,224.1 | 2,445.9 | 2,445.9 | |
| Current Assets | |||||
| + Inventories | 396.7 | 399.0 | 457.2 | 457.2 | |
| + Current Investments | 29.2 | 35.1 | 84.6 | 84.6 | |
| + Trade Receivables | 320.7 | 396.4 | 394.4 | 394.4 | |
| + Cash & Cash Equivalents | 232.3 | 28.0 | 77.5 | 77.5 | |
| + Other Bank Balances | 128.7 | 335.8 | 7.7 | 7.7 | |
| + Short-term Loans | 0.7 | 0.5 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 20.2 | 9.5 | 3.9 | 3.9 | |
| Current Financial Assets | 731.8 | 805.2 | 568.5 | 568.5 | |
| + Other Current Assets | 73.8 | 63.6 | 76.4 | 76.4 | |
| Total Current Assets | 1,206.7 | 1,267.8 | 1,102.1 | 1,102.1 | |
| Total Assets | 3,357.0 | 3,496.2 | 3,552.4 | 3,552.4 | |
| Equity | |||||
| + Equity Share Capital | 12.9 | 12.9 | 12.9 | 12.9 | |
| + Other Equity / Reserves | 1,801.7 | 2,084.8 | 2,394.4 | 2,394.4 | |
| Equity — Owners of Parent | 1,814.6 | 2,097.7 | 2,407.4 | 2,407.4 | |
| Total Equity | 1,814.6 | 2,097.7 | 2,407.4 | 2,407.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 497.4 | 377.9 | 135.2 | 135.2 | |
| + Other Non-current Financial Liab | 8.3 | 9.3 | 8.1 | 8.1 | |
| Non-current Financial Liabilities | 505.7 | 387.3 | 143.2 | 143.2 | |
| + Provisions — Non-current | 7.5 | 8.5 | 11.2 | 11.2 | |
| + Deferred Tax Liabilities | 248.7 | 256.3 | 253.5 | 253.5 | |
| + Other Non-current Liabilities | 3.7 | 3.1 | 2.7 | 2.7 | |
| Non-current Liabilities | 765.7 | 655.2 | 410.7 | 410.7 | |
| + Borrowings — Current | 118.5 | 174.0 | 103.7 | 103.7 | |
| + Trade Payables | 400.6 | 354.4 | 172.2 | 172.2 | |
| + Other Current Financial Liab | 186.6 | 147.5 | 383.7 | 383.7 | |
| Current Financial Liabilities | 705.7 | 675.9 | 659.6 | 659.6 | |
| + Provisions — Current | 6.1 | 6.3 | 7.4 | 7.4 | |
| + Current Tax Liabilities | 7.5 | 0.0 | — | — | |
| + Other Current Liabilities | 57.3 | 61.1 | 67.4 | 67.4 | |
| Current Liabilities | 776.7 | 743.3 | 734.3 | 734.3 | |
| Total Liabilities | 1,542.4 | 1,398.5 | 1,145.0 | 1,145.0 | |
| Total Equity & Liabilities | 3,357.0 | 3,496.2 | 3,552.4 | 3,552.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 4.4 | 4.4 | 4.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 26.4 | 39.2 | 39.2 | |
| + Dues to Other Creditors — Current | — | 328.1 | 133.0 | 133.0 | |