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 | 2,093.0 | 3,454.5 | 3,970.3 | 3,970.3 | |
| + Capital Work-in-Progress | 826.1 | 562.0 | 444.6 | 444.6 | |
| + Investment Property | 413.3 | 481.7 | 453.1 | 453.1 | |
| + Other Intangibles | 108.5 | 108.4 | 108.9 | 108.9 | |
| + Non-current Investments | 85.2 | 49.7 | 77.7 | 77.7 | |
| + Long-term Loans | 38.3 | 52.7 | 354.1 | 354.1 | |
| Non-current Financial Assets | 123.5 | 102.4 | 431.8 | 431.8 | |
| + Other Non-current Assets | 191.4 | 64.6 | 32.6 | 32.6 | |
| Total Non-current Assets | 3,755.7 | 4,773.6 | 5,441.3 | 5,441.3 | |
| Current Assets | |||||
| + Inventories | 994.1 | 1,119.4 | 1,226.6 | 1,226.6 | |
| + Trade Receivables | 353.5 | 441.8 | 508.7 | 508.7 | |
| + Cash & Cash Equivalents | 178.6 | 164.5 | 245.3 | 245.3 | |
| + Short-term Loans | 24.3 | 31.7 | 28.6 | 28.6 | |
| + Other Current Financial Assets | 3.1 | 6.2 | 74.5 | 74.5 | |
| Current Financial Assets | 559.5 | 644.1 | 857.1 | 857.1 | |
| + Other Current Assets | 174.8 | 240.4 | 221.7 | 221.7 | |
| Total Current Assets | 1,742.6 | 2,014.9 | 2,329.7 | 2,329.7 | |
| Total Assets | 5,499.6 | 6,789.8 | 7,772.3 | 7,772.3 | |
| Equity | |||||
| + Equity Share Capital | 24.3 | 24.3 | 25.5 | 25.5 | |
| + Other Equity / Reserves | 2,329.1 | 2,644.7 | 3,906.6 | 3,906.6 | |
| Equity — Owners of Parent | 2,353.5 | 2,669.0 | 3,932.1 | 3,932.1 | |
| + Minority Interest | -22.7 | -26.6 | 2.1 | 2.1 | |
| Total Equity | 2,330.8 | 2,642.4 | 3,934.2 | 3,934.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,280.7 | 1,972.2 | 1,557.9 | 1,557.9 | |
| + Other Non-current Financial Liab | 98.9 | 22.8 | 314.8 | 314.8 | |
| Non-current Financial Liabilities | 1,379.6 | 1,995.0 | 1,872.7 | 1,872.7 | |
| + Provisions — Non-current | 10.8 | 14.3 | 15.2 | 15.2 | |
| + Deferred Tax Liabilities | 84.1 | 121.3 | 198.6 | 198.6 | |
| + Other Non-current Liabilities | 0.0 | 150.5 | 120.0 | 120.0 | |
| Non-current Liabilities | 1,474.4 | 2,281.1 | 2,206.5 | 2,206.5 | |
| + Borrowings — Current | 597.8 | 558.3 | 500.8 | 500.8 | |
| + Trade Payables | 854.6 | 1,005.4 | 891.3 | 891.3 | |
| + Other Current Financial Liab | 161.5 | 177.0 | 104.1 | 104.1 | |
| Current Financial Liabilities | 1,614.0 | 1,740.7 | 1,496.2 | 1,496.2 | |
| + Provisions — Current | 1.6 | 5.5 | 12.2 | 12.2 | |
| + Other Current Liabilities | 78.8 | 120.2 | 123.1 | 123.1 | |
| Current Liabilities | 1,694.4 | 1,866.3 | 1,631.6 | 1,631.6 | |
| Total Liabilities | 3,168.8 | 4,147.4 | 3,838.1 | 3,838.1 | |
| Total Equity & Liabilities | 5,499.6 | 6,789.8 | 7,772.3 | 7,772.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1.3 | 1.3 | 1.3 | 1.3 | |
| + Current Tax Assets | 14.2 | 10.9 | 24.4 | 24.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 45.6 | 51.1 | 51.1 | |
| + Dues to Other Creditors — Current | — | 959.8 | 840.2 | 840.2 | |