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 | 949.5 | 3,034.1 | 3,156.4 | 3,156.4 | |
| + Capital Work-in-Progress | 2,195.3 | 515.0 | 586.1 | 586.1 | |
| + Other Intangibles | 18.1 | 12.9 | 7.2 | 7.2 | |
| + Intangibles under Development | 0.6 | 0.7 | 0.7 | 0.7 | |
| + Non-current Investments | 0.1 | 0.2 | 113.0 | 113.0 | |
| + Long-term Loans | 5.7 | 5.5 | 6.3 | 6.3 | |
| + Other Non-current Financial Assets | 8.0 | 5.7 | 1.9 | 1.9 | |
| Non-current Financial Assets | 13.8 | 11.4 | 121.2 | 121.2 | |
| + Deferred Tax Assets | 104.3 | 109.6 | 0.0 | 0.0 | |
| + Other Non-current Assets | 129.2 | 49.0 | 37.4 | 37.4 | |
| Total Non-current Assets | 3,410.7 | 3,732.7 | 3,909.1 | 3,909.1 | |
| Current Assets | |||||
| + Inventories | 1,026.1 | 1,885.1 | 2,288.4 | 2,288.4 | |
| + Trade Receivables | 355.5 | 229.0 | 423.2 | 423.2 | |
| + Cash & Cash Equivalents | 2,587.5 | 316.7 | 105.4 | 105.4 | |
| + Other Bank Balances | 1,276.5 | 2,796.0 | 2,300.6 | 2,300.6 | |
| + Short-term Loans | 1.2 | 1.3 | 1.6 | 1.6 | |
| + Other Current Financial Assets | 111.5 | 270.4 | 106.2 | 106.2 | |
| Current Financial Assets | 4,332.1 | 3,613.4 | 2,937.0 | 2,937.0 | |
| + Other Current Assets | 3,301.7 | 4,168.0 | 5,278.1 | 5,278.1 | |
| Total Current Assets | 8,663.2 | 9,666.5 | 10,606.9 | 10,606.9 | |
| Total Assets | 12,073.9 | 13,399.2 | 14,530.7 | 14,530.7 | |
| Equity | |||||
| + Equity Share Capital | 131.5 | 131.5 | 131.5 | 131.5 | |
| + Other Equity / Reserves | 4,871.8 | 5,447.7 | 5,741.2 | 5,741.2 | |
| Equity — Owners of Parent | 5,003.3 | 5,579.3 | 5,872.8 | 5,872.8 | |
| Total Equity | 5,003.3 | 5,579.3 | 5,872.8 | 5,872.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 23.0 | 23.0 | 23.0 | 23.0 | |
| + Other Non-current Financial Liab | 449.4 | 460.3 | 536.2 | 536.2 | |
| Non-current Financial Liabilities | 472.5 | 483.4 | 559.2 | 559.2 | |
| + Provisions — Non-current | 44.9 | 53.3 | 54.7 | 54.7 | |
| + Deferred Tax Liabilities | 5.2 | 6.1 | 53.4 | 53.4 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 9.4 | 9.4 | |
| Non-current Liabilities | 522.7 | 542.9 | 676.7 | 676.7 | |
| + Borrowings — Current | 0.0 | 46.0 | 1,075.8 | 1,075.8 | |
| + Trade Payables | 496.8 | 501.4 | 962.4 | 962.4 | |
| + Other Current Financial Liab | 212.5 | 263.1 | 403.0 | 403.0 | |
| Current Financial Liabilities | 709.2 | 810.5 | 2,441.3 | 2,441.3 | |
| + Provisions — Current | 628.8 | 1,026.5 | 581.2 | 581.2 | |
| + Current Tax Liabilities | 0.0 | 24.6 | 0.0 | 0.0 | |
| + Other Current Liabilities | 5,209.8 | 5,415.5 | 4,958.7 | 4,958.7 | |
| Current Liabilities | 6,547.9 | 7,277.1 | 7,981.2 | 7,981.2 | |
| Total Liabilities | 7,070.5 | 7,820.0 | 8,657.9 | 8,657.9 | |
| Total Equity & Liabilities | 12,073.9 | 13,399.2 | 14,530.7 | 14,530.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 14.7 | 14.7 | |
| + Current Tax Assets | 3.2 | 0.0 | 103.5 | 103.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 95.0 | 113.6 | 113.6 | |
| + Dues to Other Creditors — Current | — | 406.3 | 848.8 | 848.8 | |