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 | 2,133.4 | 3,063.5 | 3,980.7 | 3,980.7 | |
| + Capital Work-in-Progress | 178.6 | 345.3 | 382.3 | 382.3 | |
| + Goodwill | 190.0 | 190.1 | 190.1 | 190.1 | |
| + Other Intangibles | 243.3 | 416.8 | 505.5 | 505.5 | |
| + Investments (Equity Method) | 3.7 | 4.7 | 5.8 | 5.8 | |
| + Non-current Investments | 0.8 | 5.9 | 7.8 | 7.8 | |
| + Other Non-current Financial Assets | 50.1 | 60.6 | 72.9 | 72.9 | |
| Non-current Financial Assets | 50.9 | 66.5 | 80.6 | 80.6 | |
| + Deferred Tax Assets | 8.3 | 15.5 | 7.7 | 7.7 | |
| + Other Non-current Assets | 114.6 | 115.9 | 203.8 | 203.8 | |
| Total Non-current Assets | 2,922.8 | 4,218.2 | 5,356.6 | 5,356.6 | |
| Current Assets | |||||
| + Inventories | 1,040.8 | 1,332.1 | 1,745.4 | 1,745.4 | |
| + Trade Receivables | 576.6 | 920.6 | 1,110.5 | 1,110.5 | |
| + Cash & Cash Equivalents | 63.5 | 97.4 | 144.8 | 144.8 | |
| + Other Bank Balances | 19.5 | 25.8 | 34.0 | 34.0 | |
| + Other Current Financial Assets | 10.6 | 24.8 | 16.0 | 16.0 | |
| Current Financial Assets | 670.2 | 1,068.6 | 1,305.3 | 1,305.3 | |
| + Other Current Assets | 71.9 | 148.3 | 221.1 | 221.1 | |
| Total Current Assets | 1,783.0 | 2,548.9 | 3,271.8 | 3,271.8 | |
| Total Assets | 4,705.7 | 7,116.4 | 8,978.3 | 8,978.3 | |
| Equity | |||||
| + Equity Share Capital | 10.6 | 11.9 | 11.9 | 11.9 | |
| + Other Equity / Reserves | 1,647.4 | 2,844.8 | 3,252.1 | 3,252.1 | |
| Equity — Owners of Parent | 1,658.0 | 2,856.7 | 3,264.1 | 3,264.1 | |
| + Minority Interest | 93.7 | — | 0.0 | 0.0 | |
| Total Equity | 1,751.7 | 2,856.7 | 3,264.1 | 3,264.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,124.8 | 1,651.9 | 2,411.0 | 2,411.0 | |
| + Other Non-current Financial Liab | 167.0 | 210.7 | 216.0 | 216.0 | |
| Non-current Financial Liabilities | 1,291.8 | 1,862.6 | 2,627.0 | 2,627.0 | |
| + Provisions — Non-current | 0.0 | 3.4 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 131.5 | 6.1 | 22.3 | 22.3 | |
| Non-current Liabilities | 1,423.3 | 1,872.0 | 2,649.4 | 2,649.4 | |
| + Borrowings — Current | 421.6 | 402.4 | 929.7 | 929.7 | |
| + Trade Payables | 800.6 | 1,334.3 | 1,460.1 | 1,460.1 | |
| + Other Current Financial Liab | 189.5 | 437.4 | 395.5 | 395.5 | |
| Current Financial Liabilities | 1,411.7 | 2,174.1 | 2,785.2 | 2,785.2 | |
| + Provisions — Current | 11.2 | 21.6 | 26.1 | 26.1 | |
| + Current Tax Liabilities | 9.1 | 11.6 | 48.6 | 48.6 | |
| + Other Current Liabilities | 98.8 | 180.4 | 205.0 | 205.0 | |
| Current Liabilities | 1,530.8 | 2,387.7 | 3,064.9 | 3,064.9 | |
| Total Liabilities | 2,954.1 | 4,259.7 | 5,714.2 | 5,714.2 | |
| Total Equity & Liabilities | 4,705.7 | 7,116.4 | 8,978.3 | 8,978.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 349.3 | 350.0 | 350.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 44.5 | 47.3 | 47.3 | |
| + Dues to Other Creditors — Current | — | 1,289.8 | 1,412.8 | 1,412.8 | |