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 | 3,317.6 | 3,531.8 | 4,191.9 | 4,191.9 | |
| + Capital Work-in-Progress | 625.5 | 1,297.5 | 1,584.7 | 1,584.7 | |
| + Goodwill | 435.8 | 435.8 | 435.8 | 435.8 | |
| + Other Intangibles | 53.8 | 46.5 | 29.2 | 29.2 | |
| + Intangibles under Development | 15.4 | 0.7 | 73.1 | 73.1 | |
| + Non-current Investments | 360.8 | 352.1 | 351.9 | 351.9 | |
| + Other Non-current Financial Assets | 13.2 | 15.1 | 17.5 | 17.5 | |
| Non-current Financial Assets | 374.0 | 367.2 | 369.4 | 369.4 | |
| + Deferred Tax Assets | 1.7 | 25.4 | 43.1 | 43.1 | |
| + Other Non-current Assets | 284.5 | 216.8 | 196.7 | 196.7 | |
| Total Non-current Assets | 5,108.3 | 5,921.6 | 6,923.9 | 6,923.9 | |
| Current Assets | |||||
| + Inventories | 1,948.4 | 2,195.4 | 2,514.7 | 2,514.7 | |
| + Current Investments | 353.1 | 329.4 | 111.9 | 111.9 | |
| + Trade Receivables | 1,135.8 | 1,263.1 | 1,243.2 | 1,243.2 | |
| + Cash & Cash Equivalents | 98.3 | 157.8 | 226.0 | 226.0 | |
| + Other Bank Balances | 19.5 | 16.8 | 32.7 | 32.7 | |
| + Other Current Financial Assets | 91.9 | 20.9 | 22.5 | 22.5 | |
| Current Financial Assets | 1,698.6 | 1,788.0 | 1,636.3 | 1,636.3 | |
| + Other Current Assets | 222.4 | 263.2 | 381.8 | 381.8 | |
| Total Current Assets | 3,869.4 | 4,246.7 | 4,532.8 | 4,532.8 | |
| Total Assets | 8,977.8 | 10,168.3 | 11,456.7 | 11,456.7 | |
| Equity | |||||
| + Equity Share Capital | 18.3 | 18.3 | 18.3 | 18.3 | |
| + Other Equity / Reserves | 6,780.4 | 7,370.8 | 8,080.7 | 8,080.7 | |
| Equity — Owners of Parent | 6,798.7 | 7,389.1 | 8,099.0 | 8,099.0 | |
| Total Equity | 6,798.7 | 7,389.1 | 8,099.0 | 8,099.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 26.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 75.1 | 81.4 | 105.0 | 105.0 | |
| Non-current Financial Liabilities | 101.1 | 81.4 | 105.0 | 105.0 | |
| + Provisions — Non-current | 183.8 | 210.6 | 297.5 | 297.5 | |
| + Deferred Tax Liabilities | 90.6 | 74.3 | 94.4 | 94.4 | |
| + Other Non-current Liabilities | 78.5 | 99.6 | 98.6 | 98.6 | |
| Non-current Liabilities | 454.0 | 465.8 | 595.3 | 595.3 | |
| + Borrowings — Current | 27.3 | 144.6 | 276.5 | 276.5 | |
| + Trade Payables | 856.5 | 1,086.6 | 1,183.7 | 1,183.7 | |
| + Other Current Financial Liab | 389.7 | 545.5 | 676.7 | 676.7 | |
| Current Financial Liabilities | 1,273.5 | 1,776.7 | 2,136.8 | 2,136.8 | |
| + Provisions — Current | 132.8 | 176.7 | 298.4 | 298.4 | |
| + Current Tax Liabilities | 0.0 | 0.1 | 2.7 | 2.7 | |
| + Other Current Liabilities | 318.8 | 359.9 | 324.5 | 324.5 | |
| Current Liabilities | 1,725.1 | 2,313.3 | 2,762.4 | 2,762.4 | |
| Total Liabilities | 2,179.0 | 2,779.2 | 3,357.8 | 3,357.8 | |
| Total Equity & Liabilities | 8,977.8 | 10,168.3 | 11,456.7 | 11,456.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 73.9 | 90.1 | 90.1 | |
| + Dues to Other Creditors — Current | — | 1,012.7 | 1,093.6 | 1,093.6 | |