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 | 3,030.6 | 3,370.1 | 3,740.1 | 3,740.1 | |
| + Capital Work-in-Progress | 203.0 | 335.5 | 328.2 | 328.2 | |
| + Goodwill | 137.5 | 137.5 | 137.5 | 137.5 | |
| + Other Intangibles | 2.5 | 2.4 | 1.9 | 1.9 | |
| + Non-current Investments | 102.7 | 126.2 | 48.5 | 48.5 | |
| + Long-term Loans | 0.3 | 0.5 | 1.5 | 1.5 | |
| + Other Non-current Financial Assets | 142.7 | 265.1 | 282.5 | 282.5 | |
| Non-current Financial Assets | 245.6 | 391.7 | 332.5 | 332.5 | |
| + Deferred Tax Assets | 10.0 | 14.1 | 8.2 | 8.2 | |
| + Other Non-current Assets | 216.2 | 161.8 | 430.9 | 430.9 | |
| Total Non-current Assets | 3,845.4 | 4,413.2 | 4,979.2 | 4,979.2 | |
| Current Assets | |||||
| + Inventories | 1,637.9 | 1,623.2 | 1,445.3 | 1,445.3 | |
| + Trade Receivables | 139.1 | 267.3 | 350.7 | 350.7 | |
| + Cash & Cash Equivalents | 345.2 | 368.8 | 644.2 | 644.2 | |
| + Other Bank Balances | 2.4 | 206.1 | 242.1 | 242.1 | |
| + Short-term Loans | 3.6 | 4.4 | 3.7 | 3.7 | |
| + Other Current Financial Assets | 881.1 | 371.9 | 1,009.6 | 1,009.6 | |
| Current Financial Assets | 1,371.4 | 1,218.5 | 2,250.3 | 2,250.3 | |
| + Other Current Assets | 332.0 | 341.4 | 156.9 | 156.9 | |
| Total Current Assets | 3,341.4 | 3,183.0 | 3,852.5 | 3,852.5 | |
| Total Assets | 7,186.8 | 7,596.2 | 8,833.3 | 8,833.3 | |
| Equity | |||||
| + Equity Share Capital | 55.5 | 55.5 | 55.5 | 55.5 | |
| + Other Equity / Reserves | 3,549.1 | 4,153.2 | 5,241.0 | 5,241.0 | |
| Equity — Owners of Parent | 3,604.6 | 4,208.7 | 5,296.5 | 5,296.5 | |
| Total Equity | 3,604.6 | 4,208.7 | 5,296.5 | 5,296.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 786.5 | 409.2 | 260.5 | 260.5 | |
| + Other Non-current Financial Liab | 19.5 | 19.2 | 40.9 | 40.9 | |
| Non-current Financial Liabilities | 806.0 | 428.3 | 301.5 | 301.5 | |
| + Provisions — Non-current | 26.0 | 30.3 | 29.9 | 29.9 | |
| + Deferred Tax Liabilities | 125.8 | 153.0 | 179.8 | 179.8 | |
| + Other Non-current Liabilities | 129.0 | 145.8 | 156.7 | 156.7 | |
| Non-current Liabilities | 1,086.8 | 757.4 | 667.8 | 667.8 | |
| + Borrowings — Current | 338.0 | 205.7 | 192.0 | 192.0 | |
| + Trade Payables | 1,981.6 | 2,231.2 | 2,368.3 | 2,368.3 | |
| + Other Current Financial Liab | 61.1 | 29.0 | 43.6 | 43.6 | |
| Current Financial Liabilities | 2,380.7 | 2,465.9 | 2,603.8 | 2,603.8 | |
| + Provisions — Current | 1.3 | 1.8 | 3.0 | 3.0 | |
| + Current Tax Liabilities | 42.3 | 33.6 | 56.7 | 56.7 | |
| + Other Current Liabilities | 71.2 | 128.9 | 205.4 | 205.4 | |
| Current Liabilities | 2,495.4 | 2,630.1 | 2,869.0 | 2,869.0 | |
| Total Liabilities | 3,582.2 | 3,387.5 | 3,536.8 | 3,536.8 | |
| Total Equity & Liabilities | 7,186.8 | 7,596.2 | 8,833.3 | 8,833.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | — | 1.7 | 1.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.5 | 36.9 | 36.9 | |
| + Dues to Other Creditors — Current | — | 2,220.7 | 2,331.4 | 2,331.4 | |