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 | 1,495.5 | 1,718.2 | 2,361.1 | 2,361.1 | |
| + Capital Work-in-Progress | 357.2 | 589.1 | 187.7 | 187.7 | |
| + Investment Property | 11.5 | 12.0 | 13.1 | 13.1 | |
| + Goodwill | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Intangibles | 14.4 | 14.1 | 18.4 | 18.4 | |
| + Intangibles under Development | — | — | 1.7 | 1.7 | |
| + Non-current Investments | 23.8 | 26.0 | 26.0 | 26.0 | |
| + Long-term Loans | 4.7 | 5.1 | 4.3 | 4.3 | |
| + Other Non-current Financial Assets | 72.6 | 85.7 | 96.5 | 96.5 | |
| Non-current Financial Assets | 101.1 | 116.8 | 126.8 | 126.8 | |
| + Deferred Tax Assets | 15.6 | 21.3 | 14.7 | 14.7 | |
| + Other Non-current Assets | 130.2 | 95.4 | 79.0 | 79.0 | |
| Total Non-current Assets | 2,125.4 | 2,566.9 | 2,802.6 | 2,802.6 | |
| Current Assets | |||||
| + Inventories | 510.4 | 604.1 | 710.4 | 710.4 | |
| + Current Investments | 381.9 | 364.0 | 368.0 | 368.0 | |
| + Trade Receivables | 261.5 | 313.0 | 397.8 | 397.8 | |
| + Cash & Cash Equivalents | 24.8 | 18.9 | 51.7 | 51.7 | |
| + Other Bank Balances | 10.6 | 7.9 | 7.1 | 7.1 | |
| + Short-term Loans | 2.7 | 2.0 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 23.9 | 44.3 | 68.3 | 68.3 | |
| Current Financial Assets | 705.2 | 750.1 | 894.7 | 894.7 | |
| + Other Current Assets | — | 203.7 | 287.2 | 287.2 | |
| Total Current Assets | 1,381.6 | 1,557.9 | 1,892.3 | 1,892.3 | |
| Total Assets | 3,527.9 | 4,124.8 | 4,695.0 | 4,695.0 | |
| Equity | |||||
| + Equity Share Capital | 26.3 | 26.3 | 26.3 | 26.3 | |
| + Other Equity / Reserves | 1,321.3 | 1,440.2 | 1,590.4 | 1,590.4 | |
| Equity — Owners of Parent | 1,347.5 | 1,466.4 | 1,616.6 | 1,616.6 | |
| Total Equity | 1,347.5 | 1,466.4 | 1,616.6 | 1,616.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 680.5 | 1,038.2 | 1,185.6 | 1,185.6 | |
| + Other Non-current Financial Liab | 90.1 | 95.7 | 83.4 | 83.4 | |
| Non-current Financial Liabilities | 770.5 | 1,133.9 | 1,268.9 | 1,268.9 | |
| + Provisions — Non-current | 21.1 | 22.6 | 27.1 | 27.1 | |
| + Deferred Tax Liabilities | 155.8 | 158.9 | 137.0 | 137.0 | |
| + Other Non-current Liabilities | 69.9 | 96.3 | 102.3 | 102.3 | |
| Non-current Liabilities | 1,017.3 | 1,411.7 | 1,535.2 | 1,535.2 | |
| + Borrowings — Current | 297.3 | 319.2 | 400.5 | 400.5 | |
| + Trade Payables | 688.1 | 718.9 | 905.4 | 905.4 | |
| + Other Current Financial Liab | 134.6 | 160.8 | 166.7 | 166.7 | |
| Current Financial Liabilities | 1,120.0 | 1,198.8 | 1,472.6 | 1,472.6 | |
| + Provisions — Current | 14.5 | 15.9 | 17.8 | 17.8 | |
| + Current Tax Liabilities | 2.2 | 0.7 | 2.9 | 2.9 | |
| + Other Current Liabilities | 26.4 | 31.3 | 49.8 | 49.8 | |
| Current Liabilities | 1,163.1 | 1,246.7 | 1,543.1 | 1,543.1 | |
| Total Liabilities | 2,180.4 | 2,658.4 | 3,078.4 | 3,078.4 | |
| Total Equity & Liabilities | 3,527.9 | 4,124.8 | 4,695.0 | 4,695.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 20.9 | — | 0.0 | 0.0 | |
| + Current Tax Assets | 166.0 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 12.1 | 19.1 | 19.1 | |
| + Dues to Other Creditors — Current | — | 706.8 | 886.3 | 886.3 | |