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 | 1,756.7 | 1,697.4 | 1,773.3 | 1,773.3 | |
| + Capital Work-in-Progress | 121.6 | 317.9 | 349.1 | 349.1 | |
| + Investment Property | 8.9 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 137.3 | 109.9 | 82.4 | 82.4 | |
| + Non-current Investments | 43.1 | 17.7 | 2.6 | 2.6 | |
| + Other Non-current Financial Assets | 3.9 | 3.9 | 3.8 | 3.8 | |
| Non-current Financial Assets | 47.0 | 21.6 | 6.4 | 6.4 | |
| + Other Non-current Assets | 20.3 | 24.2 | 51.0 | 51.0 | |
| Total Non-current Assets | 2,091.8 | 2,171.0 | 2,262.2 | 2,262.2 | |
| Current Assets | |||||
| + Inventories | 438.9 | 436.3 | 550.7 | 550.7 | |
| + Current Investments | 0.0 | 22.3 | 22.7 | 22.7 | |
| + Trade Receivables | 109.1 | 90.2 | 177.6 | 177.6 | |
| + Cash & Cash Equivalents | 0.3 | 5.3 | 101.7 | 101.7 | |
| + Other Bank Balances | 12.0 | 252.8 | 401.5 | 401.5 | |
| + Short-term Loans | 4.2 | 0.0 | 296.5 | 296.5 | |
| + Other Current Financial Assets | 324.8 | 419.5 | 306.9 | 306.9 | |
| Current Financial Assets | 450.5 | 790.1 | 1,306.9 | 1,306.9 | |
| + Other Current Assets | 143.4 | 128.6 | 143.3 | 143.3 | |
| Total Current Assets | 1,043.7 | 1,377.4 | 2,007.4 | 2,007.4 | |
| Total Assets | 3,135.5 | 3,548.4 | 4,269.6 | 4,269.6 | |
| Equity | |||||
| + Equity Share Capital | 241.3 | 241.3 | 241.3 | 241.3 | |
| + Other Equity / Reserves | 2,209.5 | 2,601.3 | 3,075.0 | 3,075.0 | |
| Equity — Owners of Parent | 2,450.7 | 2,842.6 | 3,316.2 | 3,316.2 | |
| Total Equity | 2,450.7 | 2,842.6 | 3,316.2 | 3,316.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 100.3 | 102.5 | 103.1 | 103.1 | |
| Non-current Financial Liabilities | 100.3 | 102.5 | 103.1 | 103.1 | |
| + Provisions — Non-current | 6.9 | 6.5 | 7.9 | 7.9 | |
| + Deferred Tax Liabilities | 104.5 | 179.2 | 156.6 | 156.6 | |
| + Other Non-current Liabilities | 7.4 | 6.5 | 5.6 | 5.6 | |
| Non-current Liabilities | 219.1 | 294.7 | 273.2 | 273.2 | |
| + Borrowings — Current | 361.6 | 275.1 | 444.6 | 444.6 | |
| + Trade Payables | 57.5 | 91.1 | 171.5 | 171.5 | |
| + Other Current Financial Liab | 12.7 | 15.5 | 17.2 | 17.2 | |
| Current Financial Liabilities | 431.8 | 381.7 | 633.3 | 633.3 | |
| + Other Current Liabilities | 33.9 | 29.3 | 46.9 | 46.9 | |
| Current Liabilities | 465.7 | 411.0 | 680.2 | 680.2 | |
| Total Liabilities | 684.8 | 705.8 | 953.4 | 953.4 | |
| Total Equity & Liabilities | 3,135.5 | 3,548.4 | 4,269.6 | 4,269.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 10.9 | 22.4 | 6.5 | 6.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 91.1 | 171.5 | 171.5 | |