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 | 980.0 | 1,234.2 | 1,361.2 | 1,361.2 | |
| + Capital Work-in-Progress | 108.1 | 73.4 | 65.5 | 65.5 | |
| + Investment Property | 9.7 | 7.1 | 6.6 | 6.6 | |
| + Other Intangibles | 93.2 | 113.3 | 155.6 | 155.6 | |
| + Intangibles under Development | 19.0 | 49.8 | 71.4 | 71.4 | |
| + Investments (Equity Method) | 17.9 | 17.9 | 0.0 | 0.0 | |
| + Non-current Investments | 200.6 | 0.0 | 21.9 | 21.9 | |
| + Long-term Loans | 5.9 | 20.1 | 23.3 | 23.3 | |
| + Other Non-current Financial Assets | 25.2 | 31.5 | 98.7 | 98.7 | |
| Non-current Financial Assets | 231.6 | 51.5 | 144.0 | 144.0 | |
| + Deferred Tax Assets | 7.3 | 8.9 | 9.3 | 9.3 | |
| + Other Non-current Assets | 111.4 | 388.6 | 374.3 | 374.3 | |
| Total Non-current Assets | 1,578.2 | 1,944.7 | 2,187.7 | 2,187.7 | |
| Current Assets | |||||
| + Inventories | 1,407.2 | 2,149.2 | 2,166.2 | 2,166.2 | |
| + Current Investments | 248.9 | 414.1 | 435.3 | 435.3 | |
| + Trade Receivables | 1,952.6 | 1,959.4 | 2,139.7 | 2,139.7 | |
| + Cash & Cash Equivalents | 373.6 | 425.6 | 367.0 | 367.0 | |
| + Other Bank Balances | 3.7 | 6.3 | 35.1 | 35.1 | |
| + Short-term Loans | 2.6 | 4.6 | 4.8 | 4.8 | |
| + Other Current Financial Assets | 40.1 | 43.6 | 62.3 | 62.3 | |
| Current Financial Assets | 2,621.5 | 2,853.7 | 3,044.2 | 3,044.2 | |
| + Other Current Assets | 1,011.3 | 1,310.0 | 1,177.9 | 1,177.9 | |
| Total Current Assets | 5,040.0 | 6,312.8 | 6,388.3 | 6,388.3 | |
| Total Assets | 6,618.3 | 8,257.5 | 8,576.0 | 8,576.0 | |
| Equity | |||||
| + Equity Share Capital | 41.1 | 41.1 | 41.1 | 41.1 | |
| + Other Equity / Reserves | 2,569.0 | 3,023.9 | 3,390.3 | 3,390.3 | |
| Equity — Owners of Parent | 2,610.1 | 3,065.0 | 3,431.4 | 3,431.4 | |
| + Minority Interest | 2.6 | 2.6 | 2.5 | 2.5 | |
| Total Equity | 2,612.6 | 3,067.6 | 3,433.9 | 3,433.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 54.5 | 138.7 | 123.8 | 123.8 | |
| Non-current Financial Liabilities | 54.5 | 138.7 | 123.8 | 123.8 | |
| + Provisions — Non-current | 15.9 | 25.3 | 52.8 | 52.8 | |
| + Deferred Tax Liabilities | 7.0 | 13.5 | 31.6 | 31.6 | |
| + Other Non-current Liabilities | 40.9 | 51.1 | 57.1 | 57.1 | |
| Non-current Liabilities | 126.0 | 245.5 | 275.9 | 275.9 | |
| + Borrowings — Current | 166.6 | 199.4 | 626.8 | 626.8 | |
| + Trade Payables | 2,616.6 | 3,427.6 | 2,942.9 | 2,942.9 | |
| + Other Current Financial Liab | 73.6 | 106.9 | 118.1 | 118.1 | |
| Current Financial Liabilities | 2,856.8 | 3,733.9 | 3,687.8 | 3,687.8 | |
| + Provisions — Current | 76.9 | 111.1 | 136.5 | 136.5 | |
| + Current Tax Liabilities | 63.3 | 73.6 | 51.3 | 51.3 | |
| + Other Current Liabilities | 881.4 | 1,024.3 | 989.4 | 989.4 | |
| Current Liabilities | 3,879.6 | 4,944.4 | 4,866.3 | 4,866.3 | |
| Total Liabilities | 4,005.6 | 5,189.9 | 5,142.1 | 5,142.1 | |
| Total Equity & Liabilities | 6,618.3 | 8,257.5 | 8,576.0 | 8,576.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 1.2 | 1.5 | 1.3 | 1.3 | |
| + Deferred Government Grants — Non-current | 7.7 | 16.9 | 10.6 | 10.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 268.0 | 278.0 | 278.0 | |
| + Dues to Other Creditors — Current | — | 3,159.6 | 2,664.9 | 2,664.9 | |