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 | 1,753.1 | 1,756.3 | 1,995.5 | 1,995.5 | |
| + Capital Work-in-Progress | 73.5 | 76.6 | 26.9 | 26.9 | |
| + Other Intangibles | 69.4 | 57.3 | 39.9 | 39.9 | |
| + Intangibles under Development | 0.4 | 0.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 88.0 | 90.9 | 103.0 | 103.0 | |
| Non-current Financial Assets | 88.0 | 90.9 | 103.0 | 103.0 | |
| + Deferred Tax Assets | 104.5 | 104.6 | 96.8 | 96.8 | |
| + Other Non-current Assets | 14.6 | 10.6 | 12.7 | 12.7 | |
| Total Non-current Assets | 2,103.4 | 2,096.6 | 2,274.8 | 2,274.8 | |
| Current Assets | |||||
| + Inventories | 51.8 | 51.5 | 55.9 | 55.9 | |
| + Current Investments | 307.3 | 385.8 | 412.6 | 412.6 | |
| + Trade Receivables | 670.4 | 786.1 | 918.3 | 918.3 | |
| + Cash & Cash Equivalents | 164.6 | 166.3 | 238.0 | 238.0 | |
| + Other Bank Balances | 1.6 | 1.0 | 1.0 | 1.0 | |
| + Short-term Loans | 0.2 | 0.9 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 33.8 | 45.3 | 38.5 | 38.5 | |
| Current Financial Assets | 1,178.0 | 1,385.3 | 1,608.3 | 1,608.3 | |
| + Other Current Assets | 56.1 | 66.7 | 87.5 | 87.5 | |
| Total Current Assets | 1,357.5 | 1,566.2 | 1,852.0 | 1,852.0 | |
| Total Assets | 3,460.9 | 3,662.8 | 4,126.9 | 4,126.9 | |
| Equity | |||||
| + Equity Share Capital | 23.8 | 23.8 | 23.8 | 23.8 | |
| + Other Equity / Reserves | 1,343.5 | 1,535.3 | 1,753.1 | 1,753.1 | |
| Equity — Owners of Parent | 1,367.3 | 1,559.0 | 1,776.8 | 1,776.8 | |
| Total Equity | 1,367.3 | 1,559.0 | 1,776.8 | 1,776.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 200.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 600.5 | 581.7 | 656.1 | 656.1 | |
| Non-current Financial Liabilities | 600.5 | 781.7 | 656.1 | 656.1 | |
| + Provisions — Non-current | 2.2 | 4.1 | 2.7 | 2.7 | |
| Non-current Liabilities | 602.7 | 785.8 | 658.9 | 658.9 | |
| + Borrowings — Current | 254.7 | 0.0 | 200.0 | 200.0 | |
| + Trade Payables | 607.3 | 684.5 | 755.5 | 755.5 | |
| + Other Current Financial Liab | 435.4 | 455.4 | 545.3 | 545.3 | |
| Current Financial Liabilities | 1,297.5 | 1,139.9 | 1,500.8 | 1,500.8 | |
| + Provisions — Current | 148.1 | 134.1 | 136.6 | 136.6 | |
| + Other Current Liabilities | 45.4 | 44.0 | 53.7 | 53.7 | |
| Current Liabilities | 1,491.0 | 1,317.9 | 1,691.2 | 1,691.2 | |
| Total Liabilities | 2,093.6 | 2,103.7 | 2,350.0 | 2,350.0 | |
| Total Equity & Liabilities | 3,460.9 | 3,662.8 | 4,126.9 | 4,126.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 71.6 | 62.7 | 100.2 | 100.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 52.4 | 66.9 | 66.9 | |
| + Dues to Other Creditors — Current | — | 632.1 | 688.5 | 688.5 | |