In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 1,828.0 | — | 1,737.9 | |
| + Capital Work-in-Progress | 132.7 | — | 46.5 | |
| + Goodwill | 18.7 | — | 32.0 | |
| + Other Intangibles | 0.0 | — | 1.7 | |
| + Non-current Investments | 629.0 | — | 1,236.5 | |
| + Long-term Loans | 0.0 | — | 0.1 | |
| + Trade Receivables — Non-current | 3.1 | — | 0.0 | |
| + Other Non-current Financial Assets | 5.0 | — | 6.4 | |
| Non-current Financial Assets | 637.1 | — | 1,243.0 | |
| + Deferred Tax Assets | 36.6 | — | 0.0 | |
| + Other Non-current Assets | 21.4 | — | 45.4 | |
| Total Non-current Assets | 2,674.4 | — | 3,106.4 | |
| Current Assets | ||||
| + Inventories | 1,773.0 | — | 1,692.9 | |
| + Current Investments | 0.0 | — | 102.1 | |
| + Trade Receivables | 120.0 | — | 180.3 | |
| + Cash & Cash Equivalents | 470.6 | — | 327.6 | |
| + Other Bank Balances | 59.6 | — | 4.1 | |
| + Short-term Loans | 0.6 | — | 1.1 | |
| + Other Current Financial Assets | 29.4 | — | 78.8 | |
| Current Financial Assets | 680.2 | — | 694.0 | |
| + Other Current Assets | 34.6 | — | — | |
| Total Current Assets | 2,487.8 | — | 2,414.6 | |
| Total Assets | 5,162.1 | — | 5,521.0 | |
| Equity | ||||
| + Equity Share Capital | 16.2 | — | 16.2 | |
| + Other Equity / Reserves | 2,916.0 | — | 3,226.2 | |
| Equity — Owners of Parent | 2,932.2 | — | 3,242.4 | |
| + Minority Interest | 0.0 | — | -7.4 | |
| Total Equity | 2,932.2 | — | 3,235.0 | |
| Liabilities | ||||
| + Borrowings — Non-current | 337.8 | — | 510.5 | |
| + Other Non-current Financial Liab | 0.0 | — | 12.5 | |
| Non-current Financial Liabilities | 337.8 | — | 523.0 | |
| + Provisions — Non-current | 43.3 | — | 48.0 | |
| + Deferred Tax Liabilities | 247.9 | — | 187.4 | |
| + Other Non-current Liabilities | 0.8 | — | — | |
| Non-current Liabilities | 629.8 | — | 758.4 | |
| + Borrowings — Current | 1,092.4 | — | 1,280.2 | |
| + Trade Payables | 383.3 | — | 154.8 | |
| + Other Current Financial Liab | 86.7 | — | 75.4 | |
| Current Financial Liabilities | 1,562.4 | — | 1,510.3 | |
| + Provisions — Current | 6.3 | — | 4.5 | |
| + Other Current Liabilities | 31.6 | — | 12.8 | |
| Current Liabilities | 1,600.2 | — | 1,527.6 | |
| Total Liabilities | 2,230.0 | — | 2,286.0 | |
| Total Equity & Liabilities | 5,162.1 | — | 5,521.0 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.0 | — | 27.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | — | 2.2 | |
| + Dues to Other Creditors — Current | — | — | 152.6 | |