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 | 1,744.7 | 2,219.3 | 2,101.7 | 2,101.7 | |
| + Capital Work-in-Progress | 482.8 | 63.9 | 450.8 | 450.8 | |
| + Other Intangibles | 22.0 | 18.7 | 15.5 | 15.5 | |
| + Investments (Equity Method) | 20.6 | 21.5 | 22.8 | 22.8 | |
| + Other Non-current Financial Assets | 8.5 | 7.3 | 57.0 | 57.0 | |
| Non-current Financial Assets | 8.5 | 7.3 | 57.0 | 57.0 | |
| + Other Non-current Assets | 13.8 | 46.5 | 30.8 | 30.8 | |
| Total Non-current Assets | 2,292.4 | 2,377.2 | 2,678.6 | 2,678.6 | |
| Current Assets | |||||
| + Inventories | 263.0 | 388.0 | 348.6 | 348.6 | |
| + Current Investments | 0.0 | 76.6 | 0.0 | 0.0 | |
| + Trade Receivables | 178.8 | 232.3 | 416.5 | 416.5 | |
| + Cash & Cash Equivalents | 3.2 | 18.6 | 5.0 | 5.0 | |
| + Other Bank Balances | 3.6 | 3.6 | 0.4 | 0.4 | |
| + Short-term Loans | 0.5 | 0.4 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 40.3 | 40.1 | 7.8 | 7.8 | |
| Current Financial Assets | 226.4 | 371.6 | 430.1 | 430.1 | |
| + Other Current Assets | 12.6 | 15.7 | 47.9 | 47.9 | |
| Total Current Assets | 501.9 | 775.2 | 826.7 | 826.7 | |
| Total Assets | 2,794.3 | 3,152.4 | 3,505.3 | 3,505.3 | |
| Equity | |||||
| + Equity Share Capital | 41.6 | 43.1 | 43.1 | 43.1 | |
| + Other Equity / Reserves | 1,212.6 | 1,861.4 | 2,178.3 | 2,178.3 | |
| Equity — Owners of Parent | 1,254.1 | 1,904.5 | 2,221.4 | 2,221.4 | |
| Total Equity | 1,254.1 | 1,904.5 | 2,221.4 | 2,221.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 547.0 | 449.0 | 333.7 | 333.7 | |
| + Other Non-current Financial Liab | 0.1 | 6.8 | 17.9 | 17.9 | |
| Non-current Financial Liabilities | 547.1 | 455.7 | 351.6 | 351.6 | |
| + Provisions — Non-current | 4.9 | 5.8 | 4.1 | 4.1 | |
| + Deferred Tax Liabilities | 208.7 | 293.7 | 217.8 | 217.8 | |
| Non-current Liabilities | 760.7 | 755.2 | 573.5 | 573.5 | |
| + Borrowings — Current | 415.6 | 135.6 | 229.3 | 229.3 | |
| + Trade Payables | 165.3 | 185.7 | 259.7 | 259.7 | |
| + Other Current Financial Liab | 173.1 | 103.4 | 128.2 | 128.2 | |
| Current Financial Liabilities | 754.0 | 424.7 | 617.2 | 617.2 | |
| + Provisions — Current | 0.2 | 0.3 | 4.0 | 4.0 | |
| + Current Tax Liabilities | 1.8 | 0.3 | 10.2 | 10.2 | |
| + Other Current Liabilities | 23.5 | 67.5 | 79.1 | 79.1 | |
| Current Liabilities | 779.6 | 492.7 | 710.4 | 710.4 | |
| Total Liabilities | 1,540.2 | 1,247.9 | 1,283.9 | 1,283.9 | |
| Total Equity & Liabilities | 2,794.3 | 3,152.4 | 3,505.3 | 3,505.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 24.7 | 25.2 | 25.2 | |
| + Dues to Other Creditors — Current | — | 161.0 | 234.5 | 234.5 | |