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 | 437.9 | 1,182.3 | 1,332.1 | 1,332.1 | |
| + Capital Work-in-Progress | 503.6 | 55.5 | 50.8 | 50.8 | |
| + Investment Property | 2.2 | 2.1 | 2.0 | 2.0 | |
| + Goodwill | 47.4 | 47.4 | 47.4 | 47.4 | |
| + Other Intangibles | 89.2 | 117.3 | 117.3 | 117.3 | |
| + Non-current Investments | 321.0 | 344.5 | 370.7 | 370.7 | |
| + Long-term Loans | 0.1 | 0.4 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 39.4 | 37.6 | 34.9 | 34.9 | |
| Non-current Financial Assets | 360.6 | 382.5 | 405.8 | 405.8 | |
| + Deferred Tax Assets | 27.9 | 40.5 | 40.9 | 40.9 | |
| + Other Non-current Assets | 0.4 | 2.5 | 113.8 | 113.8 | |
| Total Non-current Assets | 1,469.2 | 1,830.0 | 2,110.1 | 2,110.1 | |
| Current Assets | |||||
| + Inventories | 520.4 | 654.3 | 584.8 | 584.8 | |
| + Trade Receivables | 268.8 | 547.5 | 1,001.0 | 1,001.0 | |
| + Cash & Cash Equivalents | 134.6 | 109.3 | 315.8 | 315.8 | |
| + Other Bank Balances | 10.3 | 12.2 | 13.5 | 13.5 | |
| + Short-term Loans | 0.3 | 0.3 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 240.9 | 171.7 | 291.4 | 291.4 | |
| Current Financial Assets | 654.9 | 841.0 | 1,622.2 | 1,622.2 | |
| + Other Current Assets | 524.4 | 501.9 | 366.1 | 366.1 | |
| Total Current Assets | 1,841.5 | 2,100.5 | 2,588.0 | 2,588.0 | |
| Total Assets | 3,310.7 | 3,930.6 | 4,698.1 | 4,698.1 | |
| Equity | |||||
| + Equity Share Capital | 18.3 | 19.1 | 19.1 | 19.1 | |
| + Other Equity / Reserves | 911.8 | 1,222.9 | 1,630.2 | 1,630.2 | |
| Equity — Owners of Parent | 930.0 | 1,242.0 | 1,649.3 | 1,649.3 | |
| + Minority Interest | -12.8 | -19.5 | -4.5 | -4.5 | |
| Total Equity | 917.3 | 1,222.5 | 1,644.8 | 1,644.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 688.0 | 857.8 | 1,020.1 | 1,020.1 | |
| + Other Non-current Financial Liab | 150.3 | 128.7 | 107.0 | 107.0 | |
| Non-current Financial Liabilities | 838.3 | 986.5 | 1,127.2 | 1,127.2 | |
| + Provisions — Non-current | 12.5 | 13.9 | 19.7 | 19.7 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 4.2 | 4.2 | |
| Non-current Liabilities | 850.8 | 1,000.4 | 1,151.0 | 1,151.0 | |
| + Borrowings — Current | 295.6 | 305.1 | 423.6 | 423.6 | |
| + Trade Payables | 555.6 | 616.0 | 934.1 | 934.1 | |
| + Other Current Financial Liab | 174.4 | 248.8 | 107.0 | 107.0 | |
| Current Financial Liabilities | 1,025.7 | 1,169.9 | 1,464.7 | 1,464.7 | |
| + Provisions — Current | 14.7 | 15.2 | 17.7 | 17.7 | |
| + Current Tax Liabilities | 143.0 | 92.0 | 9.0 | 9.0 | |
| + Other Current Liabilities | 359.3 | 430.5 | 410.8 | 410.8 | |
| Current Liabilities | 1,542.6 | 1,707.6 | 1,902.3 | 1,902.3 | |
| Total Liabilities | 2,393.4 | 2,708.0 | 3,053.3 | 3,053.3 | |
| Total Equity & Liabilities | 3,310.7 | 3,930.6 | 4,698.1 | 4,698.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 141.8 | 103.3 | 14.9 | 14.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.3 | 4.2 | 4.2 | |
| + Dues to Other Creditors — Current | — | 609.8 | 929.9 | 929.9 | |