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 | 1,571.1 | 1,523.7 | 1,473.5 | 1,473.5 | |
| + Capital Work-in-Progress | 25.8 | 92.5 | 235.7 | 235.7 | |
| + Investment Property | 6.9 | 6.5 | 13.2 | 13.2 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 453.5 | 438.8 | 434.7 | 434.7 | |
| + Intangibles under Development | 145.1 | 194.7 | 300.7 | 300.7 | |
| + Non-current Investments | 91.0 | 103.1 | 98.3 | 98.3 | |
| + Long-term Loans | 13.9 | 114.5 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 13.7 | 13.7 | |
| Non-current Financial Assets | 104.9 | 217.7 | 112.1 | 112.1 | |
| + Other Non-current Assets | 61.5 | 79.8 | 136.1 | 136.1 | |
| Total Non-current Assets | 2,368.7 | 2,553.6 | 2,705.9 | 2,705.9 | |
| Current Assets | |||||
| + Inventories | 1,163.2 | 1,183.8 | 1,258.0 | 1,258.0 | |
| + Trade Receivables | 104.1 | 174.3 | 191.2 | 191.2 | |
| + Cash & Cash Equivalents | 448.2 | 506.6 | 830.4 | 830.4 | |
| + Other Bank Balances | 0.6 | 0.9 | 1.2 | 1.2 | |
| + Short-term Loans | 0.0 | 0.2 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 202.6 | 582.4 | 1,412.5 | 1,412.5 | |
| Current Financial Assets | 755.4 | 1,264.4 | 2,435.7 | 2,435.7 | |
| + Other Current Assets | 121.7 | 122.7 | 103.5 | 103.5 | |
| Total Current Assets | 2,046.0 | 2,580.4 | 3,831.6 | 3,831.6 | |
| Total Assets | 4,414.7 | 5,134.0 | 6,537.6 | 6,537.6 | |
| Equity | |||||
| + Equity Share Capital | 13.2 | 13.2 | 13.2 | 13.2 | |
| + Other Equity / Reserves | 2,242.0 | 3,020.3 | 4,181.2 | 4,181.2 | |
| Equity — Owners of Parent | 2,255.1 | 3,033.4 | 4,194.4 | 4,194.4 | |
| + Minority Interest | 2.2 | 2.3 | 2.5 | 2.5 | |
| Total Equity | 2,257.4 | 3,035.8 | 4,196.8 | 4,196.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 381.8 | 1.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 1.7 | 1.7 | 1.7 | 1.7 | |
| Non-current Financial Liabilities | 383.5 | 3.0 | 1.7 | 1.7 | |
| + Provisions — Non-current | 32.6 | 40.9 | 61.8 | 61.8 | |
| + Deferred Tax Liabilities | 103.2 | 324.9 | 227.6 | 227.6 | |
| + Other Non-current Liabilities | 2.2 | 4.2 | 5.4 | 5.4 | |
| Non-current Liabilities | 521.4 | 373.0 | 296.5 | 296.5 | |
| + Borrowings — Current | 142.7 | 16.1 | 0.0 | 0.0 | |
| + Trade Payables | 854.3 | 783.6 | 1,040.3 | 1,040.3 | |
| + Other Current Financial Liab | 34.7 | 25.5 | 37.7 | 37.7 | |
| Current Financial Liabilities | 1,031.7 | 825.2 | 1,078.0 | 1,078.0 | |
| + Provisions — Current | 191.7 | 231.5 | 312.1 | 312.1 | |
| + Other Current Liabilities | 412.5 | 668.6 | 654.2 | 654.2 | |
| Current Liabilities | 1,636.0 | 1,725.2 | 2,044.2 | 2,044.2 | |
| Total Liabilities | 2,157.3 | 2,098.2 | 2,340.7 | 2,340.7 | |
| Total Equity & Liabilities | 4,414.7 | 5,134.0 | 6,537.6 | 6,537.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 5.7 | 9.5 | 34.4 | 34.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 32.1 | 47.8 | 47.8 | |
| + Dues to Other Creditors — Current | — | 751.5 | 992.5 | 992.5 | |