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 | 2,737.1 | 2,792.0 | 2,619.4 | 2,619.4 | |
| + Capital Work-in-Progress | 280.8 | 124.3 | 110.1 | 110.1 | |
| + Investment Property | 3.2 | 3.2 | 3.2 | 3.2 | |
| + Goodwill | 29.1 | 29.1 | 29.1 | 29.1 | |
| + Other Intangibles | 1.7 | 1.6 | 1.5 | 1.5 | |
| + Investments (Equity Method) | 49.6 | 57.1 | 56.6 | 56.6 | |
| + Non-current Investments | 916.1 | 892.6 | 887.2 | 887.2 | |
| + Long-term Loans | 0.3 | 0.4 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 10.3 | 17.3 | 29.7 | 29.7 | |
| Non-current Financial Assets | 926.6 | 910.3 | 917.3 | 917.3 | |
| + Deferred Tax Assets | 26.3 | 21.4 | 30.8 | 30.8 | |
| + Other Non-current Assets | 125.2 | 95.7 | 54.2 | 54.2 | |
| Total Non-current Assets | 4,200.7 | 4,056.1 | 3,844.9 | 3,844.9 | |
| Current Assets | |||||
| + Inventories | 618.3 | 729.3 | 815.5 | 815.5 | |
| + Current Investments | 426.4 | 816.3 | 1,648.0 | 1,648.0 | |
| + Trade Receivables | 927.0 | 1,126.3 | 1,271.0 | 1,271.0 | |
| + Cash & Cash Equivalents | 60.3 | 51.4 | 85.1 | 85.1 | |
| + Other Bank Balances | 12.0 | 13.3 | 9.6 | 9.6 | |
| + Other Current Financial Assets | 22.2 | 57.5 | 66.3 | 66.3 | |
| Current Financial Assets | 1,448.0 | 2,064.7 | 3,079.9 | 3,079.9 | |
| + Other Current Assets | 209.4 | 150.9 | 160.2 | 160.2 | |
| Total Current Assets | 2,275.6 | 2,944.9 | 4,055.6 | 4,055.6 | |
| Total Assets | 6,476.3 | 7,001.0 | 7,900.5 | 7,900.5 | |
| Equity | |||||
| + Equity Share Capital | 29.5 | 29.5 | 29.5 | 29.5 | |
| + Other Equity / Reserves | 5,084.9 | 5,569.1 | 6,192.5 | 6,192.5 | |
| Equity — Owners of Parent | 5,114.3 | 5,598.6 | 6,222.0 | 6,222.0 | |
| + Minority Interest | 49.1 | 63.8 | 74.6 | 74.6 | |
| Total Equity | 5,163.4 | 5,662.4 | 6,296.5 | 6,296.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 209.3 | 182.0 | 160.3 | 160.3 | |
| + Other Non-current Financial Liab | 8.9 | 9.8 | 9.5 | 9.5 | |
| Non-current Financial Liabilities | 218.2 | 191.8 | 169.8 | 169.8 | |
| + Provisions — Non-current | 31.1 | 36.8 | 32.0 | 32.0 | |
| + Deferred Tax Liabilities | 174.2 | 225.3 | 278.3 | 278.3 | |
| + Other Non-current Liabilities | 1.0 | 0.9 | 1.8 | 1.8 | |
| Non-current Liabilities | 424.5 | 454.8 | 481.9 | 481.9 | |
| + Borrowings — Current | 22.6 | 15.7 | 19.5 | 19.5 | |
| + Trade Payables | 579.3 | 614.7 | 852.2 | 852.2 | |
| + Other Current Financial Liab | 215.4 | 179.7 | 155.5 | 155.5 | |
| Current Financial Liabilities | 817.2 | 810.1 | 1,027.2 | 1,027.2 | |
| + Provisions — Current | 21.0 | 21.0 | 23.0 | 23.0 | |
| + Current Tax Liabilities | 0.2 | 5.2 | 15.1 | 15.1 | |
| + Other Current Liabilities | 49.9 | 47.4 | 56.8 | 56.8 | |
| Current Liabilities | 888.4 | 883.8 | 1,122.1 | 1,122.1 | |
| Total Liabilities | 1,312.9 | 1,338.6 | 1,604.0 | 1,604.0 | |
| Total Equity & Liabilities | 6,476.3 | 7,001.0 | 7,900.5 | 7,900.5 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 21.0 | 21.4 | 22.7 | 22.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 38.4 | 89.0 | 89.0 | |
| + Dues to Other Creditors — Current | — | 576.3 | 763.2 | 763.2 | |