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 | 3,209.4 | 3,432.4 | 3,849.0 | 3,849.0 | |
| + Capital Work-in-Progress | 116.8 | 407.4 | 119.4 | 119.4 | |
| + Investment Property | 187.6 | 123.5 | 115.8 | 115.8 | |
| + Goodwill | 9.0 | 7.9 | 7.9 | 7.9 | |
| + Other Intangibles | 15.6 | 14.4 | 20.7 | 20.7 | |
| + Intangibles under Development | 0.5 | 1.8 | 1.9 | 1.9 | |
| + Investments (Equity Method) | 0.0 | 32.4 | 39.1 | 39.1 | |
| + Non-current Investments | 160.0 | 116.8 | 4.1 | 4.1 | |
| + Long-term Loans | 0.4 | 0.3 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 36.7 | 46.8 | 61.7 | 61.7 | |
| Non-current Financial Assets | 197.1 | 163.9 | 65.9 | 65.9 | |
| + Deferred Tax Assets | 15.3 | 66.9 | 26.4 | 26.4 | |
| + Other Non-current Assets | 36.8 | 76.6 | 149.2 | 149.2 | |
| Total Non-current Assets | 3,787.9 | 4,327.1 | 4,395.2 | 4,395.2 | |
| Current Assets | |||||
| + Inventories | 1,986.0 | 2,137.7 | 2,173.5 | 2,173.5 | |
| + Current Investments | 7.1 | 0.9 | 225.4 | 225.4 | |
| + Trade Receivables | 1,069.8 | 1,177.3 | 1,443.8 | 1,443.8 | |
| + Cash & Cash Equivalents | 57.3 | 56.4 | 88.0 | 88.0 | |
| + Other Bank Balances | 18.5 | 60.1 | 75.5 | 75.5 | |
| + Short-term Loans | 3.6 | 1.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 17.8 | 15.2 | 42.9 | 42.9 | |
| Current Financial Assets | 1,174.2 | 1,311.2 | 1,875.7 | 1,875.7 | |
| + Other Current Assets | 292.5 | 316.1 | 337.9 | 337.9 | |
| Total Current Assets | 3,472.4 | 3,771.9 | 4,441.3 | 4,441.3 | |
| Total Assets | 7,260.4 | 8,099.0 | 8,836.5 | 8,836.5 | |
| Equity | |||||
| + Equity Share Capital | 261.6 | 261.8 | 262.1 | 262.1 | |
| + Other Equity / Reserves | 3,281.1 | 3,524.3 | 3,782.1 | 3,782.1 | |
| Equity — Owners of Parent | 3,542.8 | 3,786.1 | 4,044.2 | 4,044.2 | |
| + Minority Interest | 78.0 | 85.3 | 97.3 | 97.3 | |
| Total Equity | 3,620.7 | 3,871.4 | 4,141.5 | 4,141.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 263.4 | 292.3 | 277.2 | 277.2 | |
| + Other Non-current Financial Liab | 96.6 | 153.7 | 180.5 | 180.5 | |
| Non-current Financial Liabilities | 360.0 | 446.0 | 457.7 | 457.7 | |
| + Provisions — Non-current | 32.2 | 36.1 | 43.3 | 43.3 | |
| + Deferred Tax Liabilities | 68.2 | 125.0 | 97.7 | 97.7 | |
| + Other Non-current Liabilities | 0.1 | 0.2 | 86.8 | 86.8 | |
| Non-current Liabilities | 540.0 | 719.9 | 801.9 | 801.9 | |
| + Borrowings — Current | 1,062.0 | 1,083.7 | 1,163.8 | 1,163.8 | |
| + Trade Payables | 1,375.3 | 1,655.2 | 1,972.8 | 1,972.8 | |
| + Other Current Financial Liab | 250.9 | 351.1 | 384.8 | 384.8 | |
| Current Financial Liabilities | 2,688.3 | 3,090.0 | 3,521.4 | 3,521.4 | |
| + Provisions — Current | 16.0 | 19.8 | 50.1 | 50.1 | |
| + Current Tax Liabilities | 12.9 | 6.0 | 6.3 | 6.3 | |
| + Other Current Liabilities | 381.5 | 379.2 | 302.3 | 302.3 | |
| Current Liabilities | 3,099.7 | 3,507.7 | 3,893.1 | 3,893.1 | |
| Total Liabilities | 3,639.7 | 4,227.6 | 4,695.0 | 4,695.0 | |
| Total Equity & Liabilities | 7,260.4 | 8,099.0 | 8,836.5 | 8,836.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 19.8 | 6.9 | 54.1 | 54.1 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 1.1 | 12.8 | 12.9 | 12.9 | |
| + Deferred Government Grants — Non-current | 79.6 | 112.5 | 116.5 | 116.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 106.8 | 83.3 | 83.3 | |
| + Dues to Other Creditors — Current | — | 1,548.5 | 1,889.5 | 1,889.5 | |