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 | 1,905.6 | 2,034.4 | 2,794.8 | 2,794.8 | |
| + Capital Work-in-Progress | 266.6 | 729.9 | 179.6 | 179.6 | |
| + Investment Property | 6.1 | 6.1 | 6.1 | 6.1 | |
| + Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | |
| + Other Intangibles | 0.4 | 0.6 | 1.9 | 1.9 | |
| + Intangibles under Development | 0.0 | 0.0 | 8.5 | 8.5 | |
| + Non-current Investments | 2.8 | 2.8 | 5.6 | 5.6 | |
| + Other Non-current Financial Assets | 23.5 | 28.5 | 65.7 | 65.7 | |
| Non-current Financial Assets | 26.3 | 31.3 | 71.4 | 71.4 | |
| + Deferred Tax Assets | 0.4 | 24.6 | 31.7 | 31.7 | |
| + Other Non-current Assets | 60.9 | 31.8 | 51.1 | 51.1 | |
| Total Non-current Assets | 2,267.6 | 2,859.9 | 3,146.3 | 3,146.3 | |
| Current Assets | |||||
| + Inventories | 645.6 | 986.6 | 1,087.1 | 1,087.1 | |
| + Trade Receivables | 416.8 | 500.0 | 617.6 | 617.6 | |
| + Cash & Cash Equivalents | 40.7 | 20.2 | 30.2 | 30.2 | |
| + Other Bank Balances | 26.4 | 29.0 | 28.8 | 28.8 | |
| + Short-term Loans | 2.5 | 7.3 | 8.1 | 8.1 | |
| + Other Current Financial Assets | 25.0 | 41.4 | 41.3 | 41.3 | |
| Current Financial Assets | 511.4 | 597.8 | 726.1 | 726.1 | |
| + Other Current Assets | 114.0 | 144.1 | 141.2 | 141.2 | |
| Total Current Assets | 1,277.2 | 1,732.9 | 1,957.2 | 1,957.2 | |
| Total Assets | 3,552.6 | 4,592.8 | 5,103.5 | 5,103.5 | |
| Equity | |||||
| + Equity Share Capital | 22.3 | 22.3 | 22.3 | 22.3 | |
| + Other Equity / Reserves | 2,189.4 | 2,342.9 | 2,587.6 | 2,587.6 | |
| Equity — Owners of Parent | 2,211.7 | 2,365.1 | 2,609.9 | 2,609.9 | |
| + Minority Interest | -5.1 | 14.2 | 20.1 | 20.1 | |
| Total Equity | 2,206.6 | 2,379.3 | 2,630.0 | 2,630.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 157.0 | 428.2 | 426.7 | 426.7 | |
| + Other Non-current Financial Liab | 52.8 | 104.9 | 121.6 | 121.6 | |
| Non-current Financial Liabilities | 209.8 | 533.1 | 548.2 | 548.2 | |
| + Provisions — Non-current | 11.3 | 12.1 | 12.0 | 12.0 | |
| + Deferred Tax Liabilities | 40.2 | 42.5 | 45.2 | 45.2 | |
| + Other Non-current Liabilities | 0.0 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 261.3 | 588.0 | 605.6 | 605.6 | |
| + Borrowings — Current | 561.4 | 1,045.5 | 1,203.4 | 1,203.4 | |
| + Trade Payables | 286.1 | 357.2 | 405.4 | 405.4 | |
| + Other Current Financial Liab | 190.8 | 167.0 | 174.1 | 174.1 | |
| Current Financial Liabilities | 1,038.3 | 1,569.7 | 1,782.9 | 1,782.9 | |
| + Provisions — Current | 9.3 | 16.7 | 21.5 | 21.5 | |
| + Current Tax Liabilities | 0.9 | 0.7 | 1.8 | 1.8 | |
| + Other Current Liabilities | 36.0 | 38.4 | 61.7 | 61.7 | |
| Current Liabilities | 1,084.5 | 1,625.5 | 1,867.9 | 1,867.9 | |
| Total Liabilities | 1,346.0 | 2,213.5 | 2,473.5 | 2,473.5 | |
| Total Equity & Liabilities | 3,552.6 | 4,592.8 | 5,103.5 | 5,103.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 7.8 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 6.2 | 4.5 | 2.9 | 2.9 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.1 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 31.8 | 106.8 | 106.8 | |
| + Dues to Other Creditors — Current | — | 325.3 | 298.6 | 298.6 | |