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 | 6,419.5 | 6,218.1 | 6,102.0 | 6,102.0 | |
| + Capital Work-in-Progress | 183.5 | 649.4 | 1,388.7 | 1,388.7 | |
| + Other Intangibles | 3.2 | 3.1 | 7.5 | 7.5 | |
| + Intangibles under Development | 0.3 | 0.4 | 0.2 | 0.2 | |
| + Investments (Equity Method) | 499.1 | 544.0 | 577.3 | 577.3 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4.5 | 4.0 | 60.8 | 60.8 | |
| Non-current Financial Assets | 4.7 | 4.0 | 60.9 | 60.9 | |
| + Other Non-current Assets | 309.6 | 365.8 | 303.8 | 303.8 | |
| Total Non-current Assets | 7,419.8 | 7,784.7 | 8,440.3 | 8,440.3 | |
| Current Assets | |||||
| + Inventories | 1,254.7 | 1,802.3 | 2,279.8 | 2,279.8 | |
| + Current Investments | 1,932.2 | 828.2 | 503.4 | 503.4 | |
| + Trade Receivables | 191.6 | 367.9 | 2,075.2 | 2,075.2 | |
| + Cash & Cash Equivalents | 109.9 | 107.8 | 307.9 | 307.9 | |
| + Other Bank Balances | 23.0 | 128.6 | 249.5 | 249.5 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 112.7 | 161.0 | 166.5 | 166.5 | |
| Current Financial Assets | 2,369.4 | 1,593.5 | 3,302.5 | 3,302.5 | |
| + Other Current Assets | 462.1 | 225.7 | 379.0 | 379.0 | |
| Total Current Assets | 4,086.1 | 3,621.5 | 5,961.3 | 5,961.3 | |
| Total Assets | 11,509.0 | 11,406.7 | 14,402.4 | 14,402.4 | |
| Equity | |||||
| + Equity Share Capital | 400.7 | 400.7 | 400.7 | 400.7 | |
| + Other Equity / Reserves | 6,872.9 | 8,327.4 | 10,007.3 | 10,007.3 | |
| Equity — Owners of Parent | 7,273.6 | 8,728.0 | 10,408.0 | 10,408.0 | |
| + Minority Interest | -15.5 | -16.0 | -18.1 | -18.1 | |
| Total Equity | 7,258.1 | 8,712.0 | 10,389.9 | 10,389.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,144.2 | 82.3 | 91.3 | 91.3 | |
| + Other Non-current Financial Liab | 15.4 | 13.9 | 22.0 | 22.0 | |
| Non-current Financial Liabilities | 1,159.6 | 96.2 | 113.3 | 113.3 | |
| + Provisions — Non-current | 24.7 | 8.4 | 26.4 | 26.4 | |
| + Deferred Tax Liabilities | 1,025.8 | 1,411.8 | 1,313.0 | 1,313.0 | |
| + Other Non-current Liabilities | 4.2 | 4.2 | 4.5 | 4.5 | |
| Non-current Liabilities | 2,214.3 | 1,520.6 | 1,457.3 | 1,457.3 | |
| + Borrowings — Current | 709.3 | 0.0 | 963.1 | 963.1 | |
| + Trade Payables | 793.8 | 630.3 | 936.5 | 936.5 | |
| + Other Current Financial Liab | 411.2 | 418.1 | 496.2 | 496.2 | |
| Current Financial Liabilities | 1,914.4 | 1,048.4 | 2,395.7 | 2,395.7 | |
| + Provisions — Current | 41.9 | 40.3 | 48.5 | 48.5 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 20.7 | 20.7 | |
| + Other Current Liabilities | 80.3 | 85.5 | 90.5 | 90.5 | |
| Current Liabilities | 2,036.6 | 1,174.1 | 2,555.3 | 2,555.3 | |
| Total Liabilities | 4,250.9 | 2,694.7 | 4,012.6 | 4,012.6 | |
| Total Equity & Liabilities | 11,509.0 | 11,406.7 | 14,402.4 | 14,402.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 3.0 | 0.5 | 0.9 | 0.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 31.1 | 36.7 | 36.7 | |
| + Dues to Other Creditors — Current | — | 599.2 | 899.7 | 899.7 | |