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 | 1,250.2 | 1,619.6 | 2,027.3 | 2,027.3 | |
| + Capital Work-in-Progress | 501.1 | 452.5 | 3.5 | 3.5 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 2.9 | 2.9 | |
| + Other Non-current Financial Assets | 12.8 | 50.1 | 54.5 | 54.5 | |
| Non-current Financial Assets | 12.8 | 50.1 | 57.4 | 57.4 | |
| + Other Non-current Assets | 30.7 | 31.2 | 28.8 | 28.8 | |
| Total Non-current Assets | 1,794.8 | 2,153.4 | 2,117.0 | 2,117.0 | |
| Current Assets | |||||
| + Inventories | 788.4 | 1,052.3 | 1,042.1 | 1,042.1 | |
| + Trade Receivables | 496.8 | 690.3 | 816.9 | 816.9 | |
| + Cash & Cash Equivalents | 169.1 | 96.9 | 216.5 | 216.5 | |
| + Other Bank Balances | 0.7 | 0.8 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 4.5 | 3.9 | 1.2 | 1.2 | |
| Current Financial Assets | 671.1 | 791.9 | 1,035.7 | 1,035.7 | |
| + Other Current Assets | 281.5 | 243.4 | 131.5 | 131.5 | |
| Total Current Assets | 1,741.1 | 2,087.6 | 2,209.3 | 2,209.3 | |
| Total Assets | 3,535.9 | 4,241.0 | 4,326.3 | 4,326.3 | |
| Equity | |||||
| + Equity Share Capital | 26.6 | 26.7 | 26.7 | 26.7 | |
| + Other Equity / Reserves | 1,647.2 | 1,940.5 | 2,317.8 | 2,317.8 | |
| Equity — Owners of Parent | 1,673.8 | 1,967.2 | 2,344.6 | 2,344.6 | |
| Total Equity | 1,673.8 | 1,967.2 | 2,344.6 | 2,344.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 518.6 | 556.3 | 376.7 | 376.7 | |
| + Other Non-current Financial Liab | 1.0 | 0.0 | 33.2 | 33.2 | |
| Non-current Financial Liabilities | 519.6 | 556.3 | 409.9 | 409.9 | |
| + Provisions — Non-current | 3.3 | 4.9 | 4.1 | 4.1 | |
| + Deferred Tax Liabilities | 62.0 | 74.2 | 81.9 | 81.9 | |
| + Other Non-current Liabilities | 0.0 | 1.7 | — | — | |
| Non-current Liabilities | 584.9 | 637.1 | 495.9 | 495.9 | |
| + Borrowings — Current | 1,102.2 | 1,256.3 | 914.0 | 914.0 | |
| + Trade Payables | 99.7 | 221.1 | 253.7 | 253.7 | |
| + Other Current Financial Liab | 41.6 | 96.5 | 252.7 | 252.7 | |
| Current Financial Liabilities | 1,243.6 | 1,573.9 | 1,420.4 | 1,420.4 | |
| + Provisions — Current | 5.4 | 38.1 | 21.4 | 21.4 | |
| + Other Current Liabilities | 28.2 | 24.6 | 44.0 | 44.0 | |
| Current Liabilities | 1,277.2 | 1,636.7 | 1,485.8 | 1,485.8 | |
| Total Liabilities | 1,862.1 | 2,273.7 | 1,981.7 | 1,981.7 | |
| Total Equity & Liabilities | 3,535.9 | 4,241.0 | 4,326.3 | 4,326.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 15.4 | 21.4 | 21.4 | |
| + Dues to Other Creditors — Current | — | 205.8 | 232.3 | 232.3 | |