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 | 793.6 | 1,022.7 | 999.7 | 999.7 | |
| + Capital Work-in-Progress | 113.7 | 29.8 | 279.0 | 279.0 | |
| + Investment Property | — | 164.6 | 0.0 | 0.0 | |
| + Other Intangibles | 1.6 | 1.1 | 0.2 | 0.2 | |
| + Non-current Investments | 172.2 | 0.0 | 147.4 | 147.4 | |
| + Other Non-current Financial Assets | 4.8 | 4.9 | 5.4 | 5.4 | |
| Non-current Financial Assets | 177.0 | 4.9 | 152.8 | 152.8 | |
| + Deferred Tax Assets | 18.5 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 66.1 | 71.8 | 66.4 | 66.4 | |
| Total Non-current Assets | 1,170.6 | 1,294.9 | 1,498.1 | 1,498.1 | |
| Current Assets | |||||
| + Inventories | 237.0 | 322.1 | 263.1 | 263.1 | |
| + Current Investments | 856.6 | 744.5 | 502.4 | 502.4 | |
| + Trade Receivables | 60.9 | 108.6 | 156.1 | 156.1 | |
| + Cash & Cash Equivalents | 11.1 | 3.8 | 16.2 | 16.2 | |
| + Other Bank Balances | 15.2 | 3.9 | 2.3 | 2.3 | |
| + Short-term Loans | 1.5 | 1.4 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 2.4 | 2.8 | 2.2 | 2.2 | |
| Current Financial Assets | 947.7 | 865.0 | 679.5 | 679.5 | |
| + Other Current Assets | 95.7 | 122.6 | 97.4 | 97.4 | |
| Total Current Assets | 1,280.3 | 1,309.7 | 1,040.0 | 1,040.0 | |
| Total Assets | 2,451.0 | 2,604.6 | 2,538.1 | 2,538.1 | |
| Equity | |||||
| + Equity Share Capital | 39.8 | 39.8 | 39.8 | 39.8 | |
| + Other Equity / Reserves | 1,853.4 | 1,901.1 | 1,899.6 | 1,899.6 | |
| Equity — Owners of Parent | 1,893.2 | 1,940.8 | 1,939.4 | 1,939.4 | |
| Total Equity | 1,893.2 | 1,940.8 | 1,939.4 | 1,939.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 52.6 | 139.5 | 163.3 | 163.3 | |
| + Other Non-current Financial Liab | 0.6 | 0.0 | — | — | |
| Non-current Financial Liabilities | 53.2 | 139.5 | 163.3 | 163.3 | |
| + Provisions — Non-current | 2.5 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 83.3 | 84.0 | 82.3 | 82.3 | |
| Non-current Liabilities | 139.1 | 223.5 | 245.6 | 245.6 | |
| + Borrowings — Current | 61.8 | 143.0 | 68.9 | 68.9 | |
| + Trade Payables | 227.6 | 189.4 | 159.2 | 159.2 | |
| + Other Current Financial Liab | 68.5 | 45.9 | 62.4 | 62.4 | |
| Current Financial Liabilities | 357.9 | 378.3 | 290.5 | 290.5 | |
| + Provisions — Current | 36.9 | 39.4 | 44.2 | 44.2 | |
| + Current Tax Liabilities | 0.0 | 1.4 | 2.5 | 2.5 | |
| + Other Current Liabilities | 23.9 | 21.2 | 15.9 | 15.9 | |
| Current Liabilities | 418.7 | 440.3 | 353.1 | 353.1 | |
| Total Liabilities | 557.8 | 663.8 | 598.7 | 598.7 | |
| Total Equity & Liabilities | 2,451.0 | 2,604.6 | 2,538.1 | 2,538.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 21.2 | 23.0 | 23.0 | |
| + Dues to Other Creditors — Current | — | 168.2 | 136.2 | 136.2 | |