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 | 1,384.1 | 1,624.9 | 1,726.4 | 1,726.4 | |
| + Capital Work-in-Progress | 256.5 | 176.3 | 258.1 | 258.1 | |
| + Other Intangibles | 95.1 | 137.2 | 140.6 | 140.6 | |
| + Non-current Investments | 18.6 | 25.2 | 28.5 | 28.5 | |
| + Other Non-current Financial Assets | 9.4 | 9.3 | 8.0 | 8.0 | |
| Non-current Financial Assets | 27.9 | 34.5 | 36.5 | 36.5 | |
| + Deferred Tax Assets | 134.5 | 186.4 | 188.6 | 188.6 | |
| + Other Non-current Assets | 9.4 | 12.7 | 69.3 | 69.3 | |
| Total Non-current Assets | 1,907.5 | 2,171.9 | 2,419.4 | 2,419.4 | |
| Current Assets | |||||
| + Inventories | 828.4 | 903.9 | 938.5 | 938.5 | |
| + Current Investments | 330.1 | 438.7 | 559.9 | 559.9 | |
| + Trade Receivables | 1,246.8 | 1,182.7 | 1,853.9 | 1,853.9 | |
| + Cash & Cash Equivalents | 129.5 | 175.1 | 103.3 | 103.3 | |
| + Other Bank Balances | 1.3 | 1.1 | 1.5 | 1.5 | |
| + Short-term Loans | 34.0 | 2.5 | 1.7 | 1.7 | |
| + Other Current Financial Assets | 19.0 | 2.3 | 9.0 | 9.0 | |
| Current Financial Assets | 1,760.6 | 1,802.6 | 2,529.2 | 2,529.2 | |
| + Other Current Assets | 133.1 | 123.3 | 267.7 | 267.7 | |
| Total Current Assets | 2,722.1 | 2,829.7 | 3,735.4 | 3,735.4 | |
| Total Assets | 4,638.4 | 5,015.0 | 6,154.8 | 6,154.8 | |
| Equity | |||||
| + Equity Share Capital | 25.3 | 25.1 | 25.1 | 25.1 | |
| + Other Equity / Reserves | 3,542.1 | 3,765.2 | 4,502.0 | 4,502.0 | |
| Equity — Owners of Parent | 3,567.4 | 3,790.3 | 4,527.1 | 4,527.1 | |
| Total Equity | 3,567.4 | 3,790.3 | 4,527.1 | 4,527.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 24.9 | 35.8 | 41.2 | 41.2 | |
| Non-current Financial Liabilities | 24.9 | 35.8 | 41.2 | 41.2 | |
| + Provisions — Non-current | 39.5 | 80.3 | 51.2 | 51.2 | |
| + Deferred Tax Liabilities | 108.5 | 110.5 | 117.9 | 117.9 | |
| + Other Non-current Liabilities | 2.3 | 2.0 | 1.7 | 1.7 | |
| Non-current Liabilities | 175.3 | 228.6 | 212.0 | 212.0 | |
| + Borrowings — Current | 1.5 | 2.6 | 212.0 | 212.0 | |
| + Trade Payables | 463.2 | 454.2 | 544.3 | 544.3 | |
| + Other Current Financial Liab | 308.3 | 384.3 | 504.6 | 504.6 | |
| Current Financial Liabilities | 773.0 | 841.1 | 1,260.9 | 1,260.9 | |
| + Provisions — Current | 17.8 | 23.4 | 30.4 | 30.4 | |
| + Current Tax Liabilities | 44.8 | 40.5 | 5.5 | 5.5 | |
| + Other Current Liabilities | 59.7 | 91.1 | 119.0 | 119.0 | |
| Current Liabilities | 895.3 | 996.1 | 1,415.8 | 1,415.8 | |
| Total Liabilities | 1,071.0 | 1,224.7 | 1,627.8 | 1,627.8 | |
| Total Equity & Liabilities | 4,638.4 | 5,015.0 | 6,154.8 | 6,154.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 8.9 | 13.3 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.5 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 21.6 | 54.2 | 54.2 | |
| + Dues to Other Creditors — Current | — | 432.7 | 490.1 | 490.1 | |