In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 2,897.1 | 3,101.5 | 3,101.5 | |
| + Capital Work-in-Progress | 263.1 | 239.8 | 239.8 | |
| + Goodwill | 1.7 | 1.7 | 1.7 | |
| + Other Intangibles | 1.0 | 0.9 | 0.9 | |
| + Non-current Investments | 108.8 | 113.0 | 113.0 | |
| + Long-term Loans | 31.5 | 18.1 | 18.1 | |
| + Other Non-current Financial Assets | 103.8 | 52.5 | 52.5 | |
| Non-current Financial Assets | 244.1 | 183.7 | 183.7 | |
| + Other Non-current Assets | 135.0 | 204.8 | 204.8 | |
| Total Non-current Assets | 3,542.1 | 3,732.3 | 3,732.3 | |
| Current Assets | ||||
| + Inventories | 769.7 | 919.2 | 919.2 | |
| + Trade Receivables | 1,591.1 | 1,753.7 | 1,753.7 | |
| + Cash & Cash Equivalents | 77.3 | 806.0 | 806.0 | |
| + Other Bank Balances | 71.6 | 35.3 | 35.3 | |
| + Short-term Loans | 282.2 | 194.2 | 194.2 | |
| + Other Current Financial Assets | 1.2 | 1.6 | 1.6 | |
| Current Financial Assets | 2,023.5 | 2,790.8 | 2,790.8 | |
| + Other Current Assets | 890.2 | 1,107.5 | 1,107.5 | |
| Total Current Assets | 3,683.4 | 4,817.5 | 4,817.5 | |
| Total Assets | 7,225.5 | 8,549.8 | 8,549.8 | |
| Equity | ||||
| + Equity Share Capital | 325.5 | 444.9 | 444.9 | |
| + Other Equity / Reserves | 2,387.7 | 4,781.3 | 4,781.3 | |
| Equity — Owners of Parent | 2,713.2 | 5,226.3 | 5,226.3 | |
| + Minority Interest | 16.5 | 0.0 | 0.0 | |
| Total Equity | 2,713.2 | 5,226.3 | 5,226.3 | |
| Liabilities | ||||
| + Borrowings — Non-current | 1,649.4 | 750.2 | 750.2 | |
| + Other Non-current Financial Liab | 63.0 | 68.9 | 68.9 | |
| Non-current Financial Liabilities | 1,712.3 | 819.1 | 819.1 | |
| + Provisions — Non-current | 12.8 | 14.0 | 14.0 | |
| + Deferred Tax Liabilities | 25.9 | 35.3 | 35.3 | |
| + Other Non-current Liabilities | 7.3 | 12.8 | 12.8 | |
| Non-current Liabilities | 1,758.3 | 881.2 | 881.2 | |
| + Borrowings — Current | 1,250.3 | 688.9 | 688.9 | |
| + Trade Payables | 1,065.7 | 1,318.2 | 1,318.2 | |
| + Other Current Financial Liab | 272.5 | 127.6 | 127.6 | |
| Current Financial Liabilities | 2,588.5 | 2,134.8 | 2,134.8 | |
| + Provisions — Current | 28.4 | 20.7 | 20.7 | |
| + Current Tax Liabilities | 15.2 | 79.2 | 79.2 | |
| + Other Current Liabilities | 121.9 | 207.6 | 207.6 | |
| Current Liabilities | 2,754.0 | 2,442.3 | 2,442.3 | |
| Total Liabilities | 4,512.3 | 3,323.5 | 3,323.5 | |
| Total Equity & Liabilities | 7,225.5 | 8,549.8 | 8,549.8 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 737.1 | 817.5 | 817.5 | |
| + Dues to Other Creditors — Current | 328.6 | 500.7 | 500.7 | |