In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 1,390.2 | 1,448.3 | 1,448.3 | |
| + Capital Work-in-Progress | 159.6 | 176.7 | 176.7 | |
| + Goodwill | 2.1 | 2.1 | 2.1 | |
| + Other Intangibles | 5.1 | 5.5 | 5.5 | |
| + Intangibles under Development | 3.2 | 0.7 | 0.7 | |
| + Non-current Investments | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 33.6 | 29.3 | 29.3 | |
| Non-current Financial Assets | 33.7 | 29.5 | 29.5 | |
| + Deferred Tax Assets | 208.1 | 170.9 | 170.9 | |
| + Other Non-current Assets | 36.9 | 53.6 | 53.6 | |
| Total Non-current Assets | 1,838.8 | 1,887.1 | 1,887.1 | |
| Current Assets | ||||
| + Inventories | 680.9 | 755.7 | 755.7 | |
| + Trade Receivables | 770.3 | 796.6 | 796.6 | |
| + Cash & Cash Equivalents | 101.2 | 386.0 | 386.0 | |
| + Other Bank Balances | 475.3 | 1,294.6 | 1,294.6 | |
| + Other Current Financial Assets | 48.1 | 29.6 | 29.6 | |
| Current Financial Assets | 1,394.9 | 2,506.7 | 2,506.7 | |
| + Other Current Assets | 198.8 | 297.4 | 297.4 | |
| Total Current Assets | 2,274.6 | 3,559.9 | 3,559.9 | |
| Total Assets | 4,113.4 | 5,447.0 | 5,447.0 | |
| Equity | ||||
| + Equity Share Capital | 30.6 | 30.6 | 30.6 | |
| + Other Equity / Reserves | 3,016.4 | 3,282.7 | 3,282.7 | |
| Equity — Owners of Parent | 3,047.0 | 3,313.3 | 3,313.3 | |
| + Minority Interest | 16.6 | 17.8 | 17.8 | |
| Total Equity | 3,063.6 | 3,331.1 | 3,331.1 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 34.2 | 114.0 | 114.0 | |
| Non-current Financial Liabilities | 34.2 | 114.0 | 114.0 | |
| + Provisions — Non-current | 35.9 | 48.6 | 48.6 | |
| + Deferred Tax Liabilities | 18.6 | 17.7 | 17.7 | |
| + Other Non-current Liabilities | 67.3 | 840.8 | 840.8 | |
| Non-current Liabilities | 156.1 | 1,021.1 | 1,021.1 | |
| + Borrowings — Current | 13.7 | 73.0 | 73.0 | |
| + Trade Payables | 642.8 | 602.2 | 602.2 | |
| + Other Current Financial Liab | 140.6 | 141.3 | 141.3 | |
| Current Financial Liabilities | 797.0 | 816.4 | 816.4 | |
| + Provisions — Current | 57.2 | 65.4 | 65.4 | |
| + Current Tax Liabilities | 0.4 | 8.9 | 8.9 | |
| + Other Current Liabilities | 39.1 | 204.0 | 204.0 | |
| Current Liabilities | 893.7 | 1,094.8 | 1,094.8 | |
| Total Liabilities | 1,049.8 | 2,115.8 | 2,115.8 | |
| Total Equity & Liabilities | 4,113.4 | 5,447.0 | 5,447.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 77.2 | 88.0 | 88.0 | |
| + Dues to Other Creditors — Current | 565.6 | 514.2 | 514.2 | |