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 | 1,356.8 | 2,038.4 | 2,980.1 | 2,980.1 | |
| + Capital Work-in-Progress | 609.4 | 216.2 | 114.4 | 114.4 | |
| + Goodwill | 123.2 | 123.2 | 663.5 | 663.5 | |
| + Other Intangibles | 21.4 | 23.0 | 69.3 | 69.3 | |
| + Non-current Investments | 1.4 | 1.6 | 1.5 | 1.5 | |
| + Long-term Loans | 9.4 | 10.3 | 14.6 | 14.6 | |
| + Other Non-current Financial Assets | 127.1 | 124.6 | 136.7 | 136.7 | |
| Non-current Financial Assets | 138.0 | 136.4 | 152.9 | 152.9 | |
| + Other Non-current Assets | 126.3 | 158.8 | 305.0 | 305.0 | |
| Total Non-current Assets | 2,375.0 | 2,695.8 | 4,285.1 | 4,285.1 | |
| Current Assets | |||||
| + Inventories | 1,055.3 | 1,451.5 | 1,774.8 | 1,774.8 | |
| + Current Investments | 65.2 | 7.0 | 17.0 | 17.0 | |
| + Trade Receivables | 579.4 | 733.8 | 959.4 | 959.4 | |
| + Cash & Cash Equivalents | 249.8 | 113.0 | 378.1 | 378.1 | |
| + Other Bank Balances | 39.5 | 14.7 | 15.6 | 15.6 | |
| + Short-term Loans | 2.7 | 2.1 | 1.7 | 1.7 | |
| + Other Current Financial Assets | 5.3 | 2.0 | 4.8 | 4.8 | |
| Current Financial Assets | 941.9 | 872.5 | 1,376.5 | 1,376.5 | |
| + Other Current Assets | 222.3 | 245.0 | 569.8 | 569.8 | |
| Total Current Assets | 2,226.6 | 2,573.0 | 3,727.5 | 3,727.5 | |
| Total Assets | 4,601.7 | 5,268.9 | 8,012.6 | 8,012.6 | |
| Equity | |||||
| + Equity Share Capital | 109.8 | 109.9 | 145.8 | 145.8 | |
| + Other Equity / Reserves | 2,651.2 | 2,740.4 | 3,188.0 | 3,188.0 | |
| Equity — Owners of Parent | 2,761.0 | 2,850.3 | 3,333.8 | 3,333.8 | |
| + Minority Interest | 169.6 | 231.3 | 1,296.2 | 1,296.2 | |
| Total Equity | 2,930.7 | 3,081.7 | 4,630.0 | 4,630.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 198.0 | 171.2 | 510.8 | 510.8 | |
| + Other Non-current Financial Liab | — | — | 94.0 | 94.0 | |
| Non-current Financial Liabilities | 198.0 | 171.2 | 604.9 | 604.9 | |
| + Provisions — Non-current | 1.5 | 1.9 | 1.5 | 1.5 | |
| + Deferred Tax Liabilities | 116.4 | 110.5 | 160.9 | 160.9 | |
| + Other Non-current Liabilities | 39.9 | 95.5 | — | — | |
| Non-current Liabilities | 355.8 | 379.0 | 767.2 | 767.2 | |
| + Borrowings — Current | 821.6 | 1,146.6 | 1,303.8 | 1,303.8 | |
| + Trade Payables | 415.2 | 576.4 | 945.5 | 945.5 | |
| + Other Current Financial Liab | 37.8 | 30.9 | 216.5 | 216.5 | |
| Current Financial Liabilities | 1,274.6 | 1,753.9 | 2,465.9 | 2,465.9 | |
| + Provisions — Current | 7.4 | 10.7 | 25.6 | 25.6 | |
| + Current Tax Liabilities | 0.2 | 1.4 | 5.9 | 5.9 | |
| + Other Current Liabilities | 33.0 | 42.2 | 118.0 | 118.0 | |
| Current Liabilities | 1,315.2 | 1,808.2 | 2,615.4 | 2,615.4 | |
| Total Liabilities | 1,671.0 | 2,187.2 | 3,382.6 | 3,382.6 | |
| Total Equity & Liabilities | 4,601.7 | 5,268.9 | 8,012.6 | 8,012.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 7.2 | 4.0 | 6.5 | 6.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.0 | 51.1 | 51.1 | |
| + Dues to Other Creditors — Current | — | 567.4 | 894.4 | 894.4 | |