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 | 1,834.6 | 2,281.2 | 2,538.8 | 2,538.8 | |
| + Capital Work-in-Progress | 150.6 | 116.0 | 88.7 | 88.7 | |
| + Goodwill | 313.3 | 314.6 | 315.6 | 315.6 | |
| + Other Intangibles | 151.5 | 115.8 | 85.0 | 85.0 | |
| + Intangibles under Development | 0.0 | 0.0 | 5.6 | 5.6 | |
| + Long-term Loans | 0.2 | 0.2 | 0.7 | 0.7 | |
| + Other Non-current Financial Assets | 27.1 | 29.8 | 29.8 | 29.8 | |
| Non-current Financial Assets | 27.3 | 30.0 | 30.5 | 30.5 | |
| + Deferred Tax Assets | 2.1 | 8.2 | 23.1 | 23.1 | |
| + Other Non-current Assets | 32.9 | 41.4 | 85.5 | 85.5 | |
| Total Non-current Assets | 2,512.3 | 2,907.2 | 3,172.8 | 3,172.8 | |
| Current Assets | |||||
| + Inventories | 913.4 | 1,011.1 | 1,117.3 | 1,117.3 | |
| + Trade Receivables | 375.8 | 435.3 | 475.1 | 475.1 | |
| + Cash & Cash Equivalents | 609.4 | 608.1 | 890.4 | 890.4 | |
| + Other Bank Balances | 0.2 | 0.2 | 53.0 | 53.0 | |
| + Short-term Loans | 0.6 | 1.3 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 9.1 | 13.0 | 14.7 | 14.7 | |
| Current Financial Assets | 995.1 | 1,057.9 | 1,433.9 | 1,433.9 | |
| + Other Current Assets | 68.6 | 79.7 | 87.7 | 87.7 | |
| Total Current Assets | 1,985.6 | 2,148.8 | 2,639.1 | 2,639.1 | |
| Total Assets | 4,497.9 | 5,056.0 | 5,811.9 | 5,811.9 | |
| Equity | |||||
| + Equity Share Capital | 26.9 | 26.9 | 26.9 | 26.9 | |
| + Other Equity / Reserves | 3,161.2 | 3,590.1 | 4,031.0 | 4,031.0 | |
| Equity — Owners of Parent | 3,188.1 | 3,617.0 | 4,057.9 | 4,057.9 | |
| + Minority Interest | 80.4 | 75.7 | 0.0 | 0.0 | |
| Total Equity | 3,268.5 | 3,692.7 | 4,057.9 | 4,057.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 43.5 | 89.8 | 83.0 | 83.0 | |
| + Other Non-current Financial Liab | 13.4 | 66.5 | 74.6 | 74.6 | |
| Non-current Financial Liabilities | 56.9 | 156.3 | 157.6 | 157.6 | |
| + Provisions — Non-current | 5.3 | 8.6 | 16.0 | 16.0 | |
| + Deferred Tax Liabilities | 46.0 | 55.1 | 82.6 | 82.6 | |
| Non-current Liabilities | 108.2 | 220.0 | 256.2 | 256.2 | |
| + Borrowings — Current | 52.9 | 54.1 | 70.1 | 70.1 | |
| + Trade Payables | 871.9 | 858.9 | 1,155.3 | 1,155.3 | |
| + Other Current Financial Liab | 106.8 | 123.5 | 123.2 | 123.2 | |
| Current Financial Liabilities | 1,031.6 | 1,036.5 | 1,348.6 | 1,348.6 | |
| + Provisions — Current | 0.8 | 2.4 | 16.1 | 16.1 | |
| + Current Tax Liabilities | 6.1 | 9.0 | 10.3 | 10.3 | |
| + Other Current Liabilities | 82.7 | 95.4 | 122.8 | 122.8 | |
| Current Liabilities | 1,121.2 | 1,143.3 | 1,497.8 | 1,497.8 | |
| Total Liabilities | 1,229.4 | 1,363.3 | 1,754.0 | 1,754.0 | |
| Total Equity & Liabilities | 4,497.9 | 5,056.0 | 5,811.9 | 5,811.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 8.5 | 0.1 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 58.7 | 34.2 | 34.2 | |
| + Dues to Other Creditors — Current | — | 800.2 | 1,121.1 | 1,121.1 | |