In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 2,632.3 | 2,632.3 | |
| + Capital Work-in-Progress | 9.9 | 9.9 | |
| + Other Intangibles | 1.2 | 1.2 | |
| + Non-current Investments | 27.3 | 27.3 | |
| + Other Non-current Financial Assets | 22.8 | 22.8 | |
| Non-current Financial Assets | 50.1 | 50.1 | |
| + Other Non-current Assets | 19.3 | 19.3 | |
| Total Non-current Assets | 2,712.8 | 2,712.8 | |
| Current Assets | |||
| + Inventories | 1,710.6 | 1,710.6 | |
| + Current Investments | 30.1 | 30.1 | |
| + Trade Receivables | 695.0 | 695.0 | |
| + Cash & Cash Equivalents | 242.6 | 242.6 | |
| + Other Bank Balances | 111.0 | 111.0 | |
| + Other Current Financial Assets | 6.9 | 6.9 | |
| Current Financial Assets | 1,085.6 | 1,085.6 | |
| + Other Current Assets | 263.1 | 263.1 | |
| Total Current Assets | 3,059.7 | 3,059.7 | |
| Total Assets | 5,772.5 | 5,772.5 | |
| Equity | |||
| + Equity Share Capital | 138.5 | 138.5 | |
| + Other Equity / Reserves | 3,556.5 | 3,556.5 | |
| Equity — Owners of Parent | 3,694.9 | 3,694.9 | |
| Total Equity | 3,694.9 | 3,694.9 | |
| Liabilities | |||
| + Borrowings — Non-current | 48.9 | 48.9 | |
| + Other Non-current Financial Liab | 148.7 | 148.7 | |
| Non-current Financial Liabilities | 197.6 | 197.6 | |
| + Provisions — Non-current | 8.1 | 8.1 | |
| + Deferred Tax Liabilities | 103.1 | 103.1 | |
| Non-current Liabilities | 592.9 | 592.9 | |
| + Borrowings — Current | 128.3 | 128.3 | |
| + Trade Payables | 882.1 | 882.1 | |
| + Other Current Financial Liab | 192.1 | 192.1 | |
| Current Financial Liabilities | 1,202.6 | 1,202.6 | |
| + Provisions — Current | 5.0 | 5.0 | |
| + Current Tax Liabilities | 32.2 | 32.2 | |
| + Other Current Liabilities | 244.9 | 244.9 | |
| Current Liabilities | 1,484.7 | 1,484.7 | |
| Total Liabilities | 2,077.6 | 2,077.6 | |
| Total Equity & Liabilities | 5,772.5 | 5,772.5 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 0.5 | 0.5 | |
| Liabilities — additional as-filed lines | |||
| + Deferred Government Grants — Non-current | 284.0 | 284.0 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 18.8 | 18.8 | |
| + Dues to Other Creditors — Current | 863.3 | 863.3 | |