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 | 1,757.9 | 1,824.2 | 2,255.8 | 2,255.8 | |
| + Capital Work-in-Progress | 67.9 | 68.8 | 148.1 | 148.1 | |
| + Goodwill | 115.9 | 115.9 | 115.9 | 115.9 | |
| + Other Intangibles | 38.1 | 30.0 | 25.7 | 25.7 | |
| + Intangibles under Development | 4.1 | 4.0 | 4.8 | 4.8 | |
| + Investments (Equity Method) | 7.6 | 0.0 | 9.3 | 9.3 | |
| + Non-current Investments | 0.0 | 14.4 | 4.6 | 4.6 | |
| + Other Non-current Financial Assets | 14.3 | 5.9 | 8.7 | 8.7 | |
| Non-current Financial Assets | 14.3 | 20.3 | 13.3 | 13.3 | |
| + Deferred Tax Assets | 37.6 | 53.2 | 68.0 | 68.0 | |
| + Other Non-current Assets | 118.8 | 154.9 | 139.8 | 139.8 | |
| Total Non-current Assets | 2,162.2 | 2,271.3 | 2,780.7 | 2,780.7 | |
| Current Assets | |||||
| + Inventories | 655.8 | 720.0 | 926.8 | 926.8 | |
| + Current Investments | 0.0 | 25.0 | 10.0 | 10.0 | |
| + Trade Receivables | 695.3 | 699.3 | 871.0 | 871.0 | |
| + Cash & Cash Equivalents | 201.4 | 190.9 | 197.3 | 197.3 | |
| + Other Bank Balances | 5.9 | 6.0 | 6.3 | 6.3 | |
| + Short-term Loans | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 11.8 | 29.3 | 12.4 | 12.4 | |
| Current Financial Assets | 914.6 | 950.5 | 1,097.0 | 1,097.0 | |
| + Other Current Assets | 76.1 | 63.7 | 95.3 | 95.3 | |
| Total Current Assets | 1,646.5 | 1,734.2 | 2,119.1 | 2,119.1 | |
| Total Assets | 3,808.7 | 4,005.5 | 4,899.8 | 4,899.8 | |
| Equity | |||||
| + Equity Share Capital | 63.7 | 63.9 | 64.1 | 64.1 | |
| + Other Equity / Reserves | 2,027.8 | 2,290.9 | 2,793.6 | 2,793.6 | |
| Equity — Owners of Parent | 2,091.5 | 2,354.8 | 2,857.7 | 2,857.7 | |
| + Minority Interest | -0.9 | 3.9 | 8.7 | 8.7 | |
| Total Equity | 2,090.6 | 2,358.7 | 2,866.4 | 2,866.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 457.6 | 312.4 | 380.2 | 380.2 | |
| + Other Non-current Financial Liab | 69.2 | 90.9 | 197.0 | 197.0 | |
| Non-current Financial Liabilities | 526.8 | 403.3 | 577.2 | 577.2 | |
| + Provisions — Non-current | 22.3 | 24.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 63.4 | 59.1 | 64.2 | 64.2 | |
| + Other Non-current Liabilities | 21.5 | 8.9 | 35.7 | 35.7 | |
| Non-current Liabilities | 634.0 | 495.3 | 677.1 | 677.1 | |
| + Borrowings — Current | 346.4 | 360.3 | 328.8 | 328.8 | |
| + Trade Payables | 565.9 | 594.3 | 768.4 | 768.4 | |
| + Other Current Financial Liab | 122.0 | 130.0 | 182.7 | 182.7 | |
| Current Financial Liabilities | 1,034.3 | 1,084.6 | 1,279.9 | 1,279.9 | |
| + Provisions — Current | 16.8 | 18.4 | 28.2 | 28.2 | |
| + Current Tax Liabilities | 6.5 | 11.1 | 12.7 | 12.7 | |
| + Other Current Liabilities | 26.5 | 37.4 | 35.5 | 35.5 | |
| Current Liabilities | 1,084.1 | 1,151.5 | 1,356.3 | 1,356.3 | |
| Total Liabilities | 1,718.1 | 1,646.8 | 2,033.4 | 2,033.4 | |
| Total Equity & Liabilities | 3,808.7 | 4,005.5 | 4,899.8 | 4,899.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 11.5 | 5.7 | 5.7 | |
| + Dues to Other Creditors — Current | — | 582.8 | 762.7 | 762.7 | |