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 | 3,906.8 | 4,492.6 | 4,381.9 | 4,381.9 | |
| + Capital Work-in-Progress | 189.7 | 137.5 | 341.4 | 341.4 | |
| + Other Intangibles | 0.0 | 6.6 | 4.1 | 4.1 | |
| + Non-current Investments | 0.0 | 0.0 | 7.7 | 7.7 | |
| + Other Non-current Financial Assets | 35.7 | 42.4 | 45.4 | 45.4 | |
| Non-current Financial Assets | 35.7 | 42.4 | 53.1 | 53.1 | |
| + Deferred Tax Assets | 0.0 | 11.3 | 11.0 | 11.0 | |
| + Other Non-current Assets | 18.8 | 37.7 | 42.4 | 42.4 | |
| Total Non-current Assets | 4,151.0 | 4,728.0 | 4,833.8 | 4,833.8 | |
| Current Assets | |||||
| + Inventories | 568.6 | 657.3 | 601.7 | 601.7 | |
| + Trade Receivables | 190.1 | 155.4 | 92.2 | 92.2 | |
| + Cash & Cash Equivalents | 724.4 | 554.8 | 430.4 | 430.4 | |
| + Other Bank Balances | 76.8 | 169.2 | 102.5 | 102.5 | |
| + Other Current Financial Assets | 109.3 | 29.4 | 111.2 | 111.2 | |
| Current Financial Assets | 1,100.5 | 908.8 | 736.3 | 736.3 | |
| + Other Current Assets | 171.9 | 209.1 | 143.5 | 143.5 | |
| Total Current Assets | 1,879.3 | 1,775.2 | 1,481.5 | 1,481.5 | |
| Total Assets | 6,030.3 | 6,503.2 | 6,315.2 | 6,315.2 | |
| Equity | |||||
| + Equity Share Capital | 79.1 | 79.1 | 79.1 | 79.1 | |
| + Other Equity / Reserves | 1,621.5 | 1,989.4 | 1,675.6 | 1,675.6 | |
| Equity — Owners of Parent | 1,700.6 | 2,068.4 | 1,754.6 | 1,754.6 | |
| Total Equity | 1,700.6 | 2,068.4 | 1,754.6 | 1,754.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,102.1 | 1,102.5 | 1,105.0 | 1,105.0 | |
| + Other Non-current Financial Liab | 51.7 | 46.9 | 41.3 | 41.3 | |
| Non-current Financial Liabilities | 1,153.8 | 1,149.4 | 1,146.3 | 1,146.3 | |
| + Deferred Tax Liabilities | 651.5 | 531.2 | 438.8 | 438.8 | |
| + Other Non-current Liabilities | 40.9 | 39.3 | 37.7 | 37.7 | |
| Non-current Liabilities | 1,846.2 | 1,719.9 | 1,622.8 | 1,622.8 | |
| + Borrowings — Current | 440.1 | 738.1 | 846.9 | 846.9 | |
| + Trade Payables | 1,745.8 | 1,666.9 | 1,637.3 | 1,637.3 | |
| + Other Current Financial Liab | 223.7 | 224.9 | 222.8 | 222.8 | |
| Current Financial Liabilities | 2,409.5 | 2,630.0 | 2,707.0 | 2,707.0 | |
| + Provisions — Current | 3.1 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 18.5 | 17.5 | 17.3 | 17.3 | |
| + Other Current Liabilities | 52.4 | 67.4 | 213.5 | 213.5 | |
| Current Liabilities | 2,483.5 | 2,714.8 | 2,937.8 | 2,937.8 | |
| Total Liabilities | 4,329.7 | 4,434.8 | 4,560.6 | 4,560.6 | |
| Total Equity & Liabilities | 6,030.3 | 6,503.2 | 6,315.2 | 6,315.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 38.3 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.8 | 12.4 | 12.4 | |
| + Dues to Other Creditors — Current | — | 1,661.1 | 1,624.9 | 1,624.9 | |