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 | 3,133.7 | 3,612.5 | 4,593.9 | 4,593.9 | |
| + Capital Work-in-Progress | 156.7 | 290.2 | 487.2 | 487.2 | |
| + Goodwill | 392.3 | 340.5 | 729.0 | 729.0 | |
| + Other Intangibles | 104.3 | 105.2 | 377.9 | 377.9 | |
| + Intangibles under Development | 2.5 | 2.8 | 0.7 | 0.7 | |
| + Non-current Investments | 27.5 | 15.7 | 16.1 | 16.1 | |
| + Other Non-current Financial Assets | 13.0 | 15.8 | 16.8 | 16.8 | |
| Non-current Financial Assets | 40.5 | 31.5 | 32.9 | 32.9 | |
| + Deferred Tax Assets | 78.3 | 69.5 | 16.3 | 16.3 | |
| + Other Non-current Assets | 187.5 | 93.3 | 41.8 | 41.8 | |
| Total Non-current Assets | 4,095.8 | 4,545.4 | 6,279.6 | 6,279.6 | |
| Current Assets | |||||
| + Inventories | 872.2 | 936.4 | 1,166.0 | 1,166.0 | |
| + Current Investments | 765.1 | 787.9 | 1,014.6 | 1,014.6 | |
| + Trade Receivables | 1,262.4 | 1,418.6 | 1,846.6 | 1,846.6 | |
| + Cash & Cash Equivalents | 504.6 | 1,018.9 | 874.8 | 874.8 | |
| + Other Bank Balances | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 2.0 | 3.4 | 3.0 | 3.0 | |
| + Other Current Financial Assets | 173.6 | 198.3 | 255.1 | 255.1 | |
| Current Financial Assets | 2,707.7 | 3,427.1 | 3,994.1 | 3,994.1 | |
| + Other Current Assets | 109.5 | 153.0 | 130.1 | 130.1 | |
| Total Current Assets | 3,779.4 | 4,593.9 | 5,347.8 | 5,347.8 | |
| Total Assets | 7,885.7 | 9,139.3 | 11,627.4 | 11,627.4 | |
| Equity | |||||
| + Equity Share Capital | 140.7 | 140.7 | 140.7 | 140.7 | |
| + Other Equity / Reserves | 4,836.8 | 5,576.8 | 6,700.2 | 6,700.2 | |
| Equity — Owners of Parent | 4,977.4 | 5,717.4 | 6,840.8 | 6,840.8 | |
| Total Equity | 4,977.4 | 5,717.4 | 6,840.8 | 6,840.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 496.7 | 623.2 | 907.1 | 907.1 | |
| + Other Non-current Financial Liab | 99.5 | 20.0 | 258.6 | 258.6 | |
| Non-current Financial Liabilities | 596.2 | 643.2 | 1,165.7 | 1,165.7 | |
| + Provisions — Non-current | 60.2 | 73.5 | 66.1 | 66.1 | |
| + Deferred Tax Liabilities | 14.4 | 13.4 | 25.2 | 25.2 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 86.0 | 86.0 | |
| Non-current Liabilities | 670.8 | 730.1 | 1,342.9 | 1,342.9 | |
| + Borrowings — Current | 268.6 | 320.4 | 419.6 | 419.6 | |
| + Trade Payables | 1,604.5 | 1,974.3 | 2,369.3 | 2,369.3 | |
| + Other Current Financial Liab | 211.8 | 159.9 | 169.3 | 169.3 | |
| Current Financial Liabilities | 2,084.9 | 2,454.6 | 2,958.1 | 2,958.1 | |
| + Provisions — Current | 24.5 | 26.3 | 88.5 | 88.5 | |
| + Current Tax Liabilities | 7.6 | 16.0 | 22.2 | 22.2 | |
| + Other Current Liabilities | 120.5 | 194.9 | 374.8 | 374.8 | |
| Current Liabilities | 2,237.4 | 2,691.8 | 3,443.6 | 3,443.6 | |
| Total Liabilities | 2,908.3 | 3,421.9 | 4,786.6 | 4,786.6 | |
| Total Equity & Liabilities | 7,885.7 | 9,139.3 | 11,627.4 | 11,627.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 10.6 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 89.9 | 77.4 | 57.7 | 57.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 101.3 | 168.5 | 168.5 | |
| + Dues to Other Creditors — Current | — | 1,873.0 | 2,200.7 | 2,200.7 | |