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 | 2,243.1 | 2,400.2 | 3,209.9 | 3,209.9 | |
| + Capital Work-in-Progress | 773.5 | 1,649.1 | 1,828.2 | 1,828.2 | |
| + Goodwill | 0.0 | 2.7 | 2.7 | 2.7 | |
| + Other Intangibles | 49.6 | 54.4 | 57.0 | 57.0 | |
| + Non-current Investments | 2.7 | 3.0 | 18.2 | 18.2 | |
| + Long-term Loans | 2.1 | 2.0 | 2.7 | 2.7 | |
| + Other Non-current Financial Assets | 28.6 | 15.5 | 21.6 | 21.6 | |
| Non-current Financial Assets | 33.4 | 20.5 | 42.4 | 42.4 | |
| + Deferred Tax Assets | 2.2 | 11.7 | 27.3 | 27.3 | |
| + Other Non-current Assets | 152.8 | 282.2 | 443.8 | 443.8 | |
| Total Non-current Assets | 3,254.6 | 4,420.6 | 5,611.3 | 5,611.3 | |
| Current Assets | |||||
| + Inventories | 759.9 | 926.4 | 862.3 | 862.3 | |
| + Current Investments | 119.2 | 507.9 | 195.1 | 195.1 | |
| + Trade Receivables | 1,298.4 | 1,273.8 | 1,505.6 | 1,505.6 | |
| + Cash & Cash Equivalents | 238.0 | 179.4 | 243.1 | 243.1 | |
| + Other Bank Balances | 227.5 | 227.2 | 25.9 | 25.9 | |
| + Short-term Loans | 1.1 | 1.7 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 62.2 | 18.6 | 66.7 | 66.7 | |
| Current Financial Assets | 1,946.3 | 2,208.6 | 2,037.6 | 2,037.6 | |
| + Other Current Assets | 135.4 | 162.1 | 169.4 | 169.4 | |
| Total Current Assets | 2,841.6 | 3,297.1 | 3,069.4 | 3,069.4 | |
| Total Assets | 6,096.2 | 7,717.7 | 8,680.7 | 8,680.7 | |
| Equity | |||||
| + Equity Share Capital | 27.3 | 27.3 | 27.3 | 27.3 | |
| + Other Equity / Reserves | 4,769.3 | 5,361.4 | 5,809.6 | 5,809.6 | |
| Equity — Owners of Parent | 4,796.6 | 5,388.7 | 5,836.8 | 5,836.8 | |
| + Minority Interest | 26.1 | 36.0 | 32.5 | 32.5 | |
| Total Equity | 4,822.7 | 5,424.7 | 5,869.3 | 5,869.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 217.0 | 1,025.7 | 1,134.8 | 1,134.8 | |
| + Other Non-current Financial Liab | 62.3 | 88.6 | 100.9 | 100.9 | |
| Non-current Financial Liabilities | 279.2 | 1,114.3 | 1,235.8 | 1,235.8 | |
| + Provisions — Non-current | 35.6 | 43.2 | 50.2 | 50.2 | |
| + Deferred Tax Liabilities | 173.6 | 212.8 | 246.7 | 246.7 | |
| Non-current Liabilities | 488.5 | 1,370.3 | 1,532.7 | 1,532.7 | |
| + Borrowings — Current | 0.0 | 144.8 | 393.0 | 393.0 | |
| + Trade Payables | 582.3 | 521.8 | 534.1 | 534.1 | |
| + Other Current Financial Liab | 134.4 | 192.5 | 248.0 | 248.0 | |
| Current Financial Liabilities | 716.7 | 859.1 | 1,175.1 | 1,175.1 | |
| + Provisions — Current | 17.4 | 18.9 | 24.9 | 24.9 | |
| + Current Tax Liabilities | 7.4 | 12.6 | 14.6 | 14.6 | |
| + Other Current Liabilities | 43.5 | 32.2 | 64.2 | 64.2 | |
| Current Liabilities | 785.1 | 922.8 | 1,278.7 | 1,278.7 | |
| Total Liabilities | 1,273.5 | 2,293.0 | 2,811.4 | 2,811.4 | |
| Total Equity & Liabilities | 6,096.2 | 7,717.7 | 8,680.7 | 8,680.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 64.9 | 60.5 | 60.5 | |
| + Dues to Other Creditors — Current | — | 456.9 | 473.7 | 473.7 | |