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 | 2,841.8 | 3,018.1 | 3,124.1 | 3,124.1 | |
| + Capital Work-in-Progress | 1,228.6 | 1,248.9 | 1,185.7 | 1,185.7 | |
| + Goodwill | 2.2 | 2.2 | 2.2 | 2.2 | |
| + Other Intangibles | 84.3 | 81.4 | 85.6 | 85.6 | |
| + Non-current Investments | 60.0 | 49.3 | 46.5 | 46.5 | |
| + Long-term Loans | 0.2 | 1.1 | 5.0 | 5.0 | |
| + Other Non-current Financial Assets | 294.5 | 623.7 | 287.7 | 287.7 | |
| Non-current Financial Assets | 354.8 | 674.2 | 339.2 | 339.2 | |
| + Other Non-current Assets | 20.8 | 15.2 | 23.3 | 23.3 | |
| Total Non-current Assets | 4,532.3 | 5,040.0 | 4,759.9 | 4,759.9 | |
| Current Assets | |||||
| + Inventories | 2,273.5 | 2,464.0 | 2,398.2 | 2,398.2 | |
| + Current Investments | 144.4 | 95.9 | 531.3 | 531.3 | |
| + Trade Receivables | 1,365.2 | 1,482.7 | 1,070.6 | 1,070.6 | |
| + Cash & Cash Equivalents | 279.1 | 167.4 | 294.4 | 294.4 | |
| + Other Bank Balances | 121.3 | 38.3 | 38.3 | 38.3 | |
| + Other Current Financial Assets | 208.5 | 221.5 | 201.9 | 201.9 | |
| Current Financial Assets | 2,118.4 | 2,005.7 | 2,136.5 | 2,136.5 | |
| + Other Current Assets | 184.0 | 185.6 | 166.8 | 166.8 | |
| Total Current Assets | 4,575.9 | 4,655.3 | 4,701.5 | 4,701.5 | |
| Total Assets | 9,108.3 | 9,695.3 | 9,461.4 | 9,461.4 | |
| Equity | |||||
| + Equity Share Capital | 61.8 | 61.8 | 61.8 | 61.8 | |
| + Other Equity / Reserves | 5,051.0 | 5,719.8 | 5,861.5 | 5,861.5 | |
| Equity — Owners of Parent | 5,112.9 | 5,781.6 | 5,923.3 | 5,923.3 | |
| + Minority Interest | 1.5 | 1.1 | 1.0 | 1.0 | |
| Total Equity | 5,114.4 | 5,782.7 | 5,924.4 | 5,924.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 417.8 | 218.2 | 253.7 | 253.7 | |
| + Other Non-current Financial Liab | 306.0 | 608.2 | 595.2 | 595.2 | |
| Non-current Financial Liabilities | 723.8 | 826.5 | 848.9 | 848.9 | |
| + Provisions — Non-current | 42.9 | 49.0 | 69.6 | 69.6 | |
| + Deferred Tax Liabilities | 304.8 | 234.7 | 247.4 | 247.4 | |
| + Other Non-current Liabilities | 23.1 | 23.4 | 24.3 | 24.3 | |
| Non-current Liabilities | 1,094.7 | 1,133.6 | 1,190.2 | 1,190.2 | |
| + Borrowings — Current | 1,848.7 | 1,841.5 | 1,259.0 | 1,259.0 | |
| + Trade Payables | 547.6 | 556.5 | 552.4 | 552.4 | |
| + Other Current Financial Liab | 87.0 | 97.8 | 206.9 | 206.9 | |
| Current Financial Liabilities | 2,483.3 | 2,495.8 | 2,018.3 | 2,018.3 | |
| + Provisions — Current | 34.4 | 31.7 | 68.1 | 68.1 | |
| + Current Tax Liabilities | 16.8 | 8.8 | 8.8 | 8.8 | |
| + Other Current Liabilities | 364.6 | 242.7 | 251.8 | 251.8 | |
| Current Liabilities | 2,899.2 | 2,779.0 | 2,346.9 | 2,346.9 | |
| Total Liabilities | 3,993.9 | 3,912.6 | 3,537.1 | 3,537.1 | |
| Total Equity & Liabilities | 9,108.3 | 9,695.3 | 9,461.4 | 9,461.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 16.0 | 16.0 | 16.0 | |
| + Dues to Other Creditors — Current | — | 540.5 | 536.4 | 536.4 | |