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 | 4,733.0 | 5,437.0 | 6,515.0 | 6,515.0 | |
| + Capital Work-in-Progress | 778.0 | 1,022.0 | 2,113.0 | 2,113.0 | |
| + Other Intangibles | 6.0 | 4.0 | 13.0 | 13.0 | |
| + Non-current Investments | 82.0 | 65.0 | 69.0 | 69.0 | |
| + Other Non-current Financial Assets | 56.0 | 62.0 | 67.0 | 67.0 | |
| Non-current Financial Assets | 138.0 | 127.0 | 136.0 | 136.0 | |
| + Deferred Tax Assets | 10.0 | 11.0 | 14.0 | 14.0 | |
| + Other Non-current Assets | 130.0 | 250.0 | 146.0 | 146.0 | |
| Total Non-current Assets | 5,795.0 | 6,851.0 | 8,937.0 | 8,937.0 | |
| Current Assets | |||||
| + Inventories | 3,184.0 | 3,236.0 | 3,954.0 | 3,954.0 | |
| + Trade Receivables | 2,156.0 | 2,731.0 | 2,984.0 | 2,984.0 | |
| + Cash & Cash Equivalents | 363.0 | 415.0 | 128.0 | 128.0 | |
| + Other Bank Balances | 3,617.0 | 3,300.0 | 3,286.0 | 3,286.0 | |
| + Other Current Financial Assets | 7.0 | 16.0 | 8.0 | 8.0 | |
| Current Financial Assets | 6,143.0 | 6,462.0 | 6,406.0 | 6,406.0 | |
| + Other Current Assets | 348.0 | 383.0 | 736.0 | 736.0 | |
| Total Current Assets | 9,675.0 | 10,081.0 | 11,096.0 | 11,096.0 | |
| Total Assets | 15,470.0 | 16,932.0 | 20,033.0 | 20,033.0 | |
| Equity | |||||
| + Equity Share Capital | 53.0 | 53.0 | 53.0 | 53.0 | |
| + Other Equity / Reserves | 13,518.0 | 14,916.0 | 16,708.0 | 16,708.0 | |
| Equity — Owners of Parent | 13,571.0 | 14,969.0 | 16,761.0 | 16,761.0 | |
| + Minority Interest | — | 873.0 | — | — | |
| Total Equity | 13,571.0 | 14,969.0 | 16,761.0 | 16,761.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 2.0 | 2.0 | 461.0 | 461.0 | |
| Non-current Financial Liabilities | 2.0 | 2.0 | 461.0 | 461.0 | |
| + Provisions — Non-current | 37.0 | 0.0 | 81.0 | 81.0 | |
| + Deferred Tax Liabilities | 582.0 | 509.0 | 469.0 | 469.0 | |
| + Other Non-current Liabilities | — | — | 218.0 | 218.0 | |
| Non-current Liabilities | 621.0 | 511.0 | 1,229.0 | 1,229.0 | |
| + Borrowings — Current | 0.0 | 2.0 | 0.0 | 0.0 | |
| + Trade Payables | 824.0 | 910.0 | 1,211.0 | 1,211.0 | |
| + Other Current Financial Liab | 101.0 | 134.0 | 462.0 | 462.0 | |
| Current Financial Liabilities | 925.0 | 1,046.0 | 1,673.0 | 1,673.0 | |
| + Provisions — Current | 7.0 | 54.0 | 60.0 | 60.0 | |
| + Current Tax Liabilities | 43.0 | 0.0 | 12.0 | 12.0 | |
| + Other Current Liabilities | 303.0 | 352.0 | 298.0 | 298.0 | |
| Current Liabilities | 1,278.0 | 1,452.0 | 2,043.0 | 2,043.0 | |
| Total Liabilities | 1,899.0 | 1,963.0 | 3,272.0 | 3,272.0 | |
| Total Equity & Liabilities | 15,470.0 | 16,932.0 | 20,033.0 | 20,033.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 37.0 | 62.0 | 62.0 | |
| + Dues to Other Creditors — Current | — | 873.0 | 1,149.0 | 1,149.0 | |