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 | 676.7 | 848.0 | 952.4 | 952.4 | |
| + Capital Work-in-Progress | 260.9 | 136.1 | 96.1 | 96.1 | |
| + Other Intangibles | 3.6 | 3.5 | 3.4 | 3.4 | |
| + Intangibles under Development | 0.6 | 0.7 | 0.4 | 0.4 | |
| + Non-current Investments | 392.8 | 543.2 | 575.3 | 575.3 | |
| + Long-term Loans | 0.8 | 0.8 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 3.0 | 3.4 | 4.2 | 4.2 | |
| Non-current Financial Assets | 396.6 | 547.4 | 580.0 | 580.0 | |
| + Other Non-current Assets | 13.4 | 89.3 | 154.2 | 154.2 | |
| Total Non-current Assets | 1,351.7 | 1,625.1 | 1,786.4 | 1,786.4 | |
| Current Assets | |||||
| + Inventories | 388.9 | 375.0 | 355.3 | 355.3 | |
| + Current Investments | 450.0 | 484.7 | 472.7 | 472.7 | |
| + Trade Receivables | 117.4 | 108.8 | 151.7 | 151.7 | |
| + Cash & Cash Equivalents | 25.4 | 51.5 | 48.7 | 48.7 | |
| + Other Bank Balances | 0.9 | 1.3 | 1.3 | 1.3 | |
| + Short-term Loans | 1.1 | 1.4 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 7.2 | 4.9 | 9.5 | 9.5 | |
| Current Financial Assets | 602.0 | 652.7 | 684.9 | 684.9 | |
| + Other Current Assets | 71.6 | 57.6 | 92.3 | 92.3 | |
| Total Current Assets | 1,112.4 | 1,085.3 | 1,132.5 | 1,132.5 | |
| Total Assets | 2,468.1 | 2,713.8 | 2,919.0 | 2,919.0 | |
| Equity | |||||
| + Equity Share Capital | 16.3 | 16.3 | 16.3 | 16.3 | |
| + Other Equity / Reserves | 2,080.9 | 2,264.8 | 2,468.8 | 2,468.8 | |
| Equity — Owners of Parent | 2,097.2 | 2,281.1 | 2,485.1 | 2,485.1 | |
| Total Equity | 2,097.2 | 2,281.1 | 2,485.1 | 2,485.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 12.3 | 0.0 | — | — | |
| Non-current Financial Liabilities | 12.6 | 0.1 | 0.0 | 0.0 | |
| + Provisions — Non-current | 30.5 | 36.1 | 28.5 | 28.5 | |
| + Deferred Tax Liabilities | 17.2 | 22.9 | 30.7 | 30.7 | |
| + Other Non-current Liabilities | 0.0 | 12.0 | 10.6 | 10.6 | |
| Non-current Liabilities | 60.3 | 71.1 | 69.8 | 69.8 | |
| + Borrowings — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 186.0 | 205.2 | 206.8 | 206.8 | |
| + Other Current Financial Liab | 90.9 | 100.0 | 102.2 | 102.2 | |
| Current Financial Liabilities | 277.0 | 305.1 | 309.0 | 309.0 | |
| + Provisions — Current | 19.2 | 24.0 | 31.7 | 31.7 | |
| + Current Tax Liabilities | 3.8 | 7.8 | 2.9 | 2.9 | |
| + Other Current Liabilities | 10.5 | 24.6 | 20.5 | 20.5 | |
| Current Liabilities | 310.6 | 361.6 | 364.1 | 364.1 | |
| Total Liabilities | 370.9 | 432.7 | 433.9 | 433.9 | |
| Total Equity & Liabilities | 2,468.1 | 2,713.8 | 2,919.0 | 2,919.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 4.0 | 3.4 | — | — | |
| + Current Tax Assets | 49.9 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 12.4 | 18.9 | 18.9 | |
| + Dues to Other Creditors — Current | — | 192.8 | 187.9 | 187.9 | |