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 | 1,080.5 | 1,074.3 | 1,161.7 | 1,161.7 | |
| + Capital Work-in-Progress | 10.0 | 21.4 | 21.6 | 21.6 | |
| + Investment Property | 0.0 | 0.0 | 6.2 | 6.2 | |
| + Other Intangibles | 0.5 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 4.8 | 41.9 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 54.4 | 72.0 | 72.4 | 72.4 | |
| Non-current Financial Assets | 54.4 | 72.0 | 72.4 | 72.4 | |
| + Deferred Tax Assets | 29.6 | 45.8 | 51.3 | 51.3 | |
| + Other Non-current Assets | 185.1 | 146.6 | 142.7 | 142.7 | |
| Total Non-current Assets | 1,364.9 | 1,402.0 | 1,455.9 | 1,455.9 | |
| Current Assets | |||||
| + Inventories | 684.3 | 641.5 | 750.9 | 750.9 | |
| + Trade Receivables | 1,211.4 | 1,606.9 | 1,294.6 | 1,294.6 | |
| + Cash & Cash Equivalents | 608.8 | 357.7 | 474.7 | 474.7 | |
| + Other Bank Balances | 286.9 | 350.7 | 474.2 | 474.2 | |
| + Other Current Financial Assets | 64.2 | 48.7 | 39.1 | 39.1 | |
| Current Financial Assets | 2,171.3 | 2,363.9 | 2,282.5 | 2,282.5 | |
| + Other Current Assets | 1,696.7 | 2,097.5 | 2,597.1 | 2,597.1 | |
| Total Current Assets | 4,552.3 | 5,102.9 | 5,630.5 | 5,630.5 | |
| Total Assets | 5,917.3 | 6,504.8 | 7,086.5 | 7,086.5 | |
| Equity | |||||
| + Equity Share Capital | 17.2 | 17.2 | 17.2 | 17.2 | |
| + Other Equity / Reserves | 1,476.5 | 1,816.2 | 2,382.4 | 2,382.4 | |
| Equity — Owners of Parent | 1,493.7 | 1,833.4 | 2,399.6 | 2,399.6 | |
| + Minority Interest | 4.4 | 5.0 | — | — | |
| Total Equity | 1,498.1 | 1,838.4 | 2,399.6 | 2,399.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 133.2 | 118.3 | 92.6 | 92.6 | |
| + Other Non-current Financial Liab | 18.5 | 17.0 | 23.4 | 23.4 | |
| Non-current Financial Liabilities | 151.7 | 135.3 | 116.0 | 116.0 | |
| + Provisions — Non-current | 54.8 | 56.1 | 63.7 | 63.7 | |
| Non-current Liabilities | 206.5 | 191.4 | 179.7 | 179.7 | |
| + Borrowings — Current | 728.9 | 814.5 | 774.2 | 774.2 | |
| + Trade Payables | 1,646.8 | 1,774.8 | 2,189.7 | 2,189.7 | |
| + Other Current Financial Liab | 100.6 | 413.4 | 252.3 | 252.3 | |
| Current Financial Liabilities | 2,476.3 | 3,002.8 | 3,216.2 | 3,216.2 | |
| + Provisions — Current | 16.7 | 20.2 | 189.5 | 189.5 | |
| + Current Tax Liabilities | 10.8 | 12.2 | 41.3 | 41.3 | |
| + Other Current Liabilities | 1,708.8 | 1,440.0 | 1,060.2 | 1,060.2 | |
| Current Liabilities | 4,212.6 | 4,475.1 | 4,507.2 | 4,507.2 | |
| Total Liabilities | 4,419.1 | 4,666.5 | 4,686.9 | 4,686.9 | |
| Total Equity & Liabilities | 5,917.3 | 6,504.8 | 7,086.5 | 7,086.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 312.4 | 464.2 | 464.2 | |
| + Dues to Other Creditors — Current | — | 1,462.4 | 1,725.4 | 1,725.4 | |