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 | 1,449.2 | 1,441.5 | 1,574.7 | 1,574.7 | |
| + Capital Work-in-Progress | 2.3 | 38.3 | 26.4 | 26.4 | |
| + Other Intangibles | 0.9 | 0.6 | 1.9 | 1.9 | |
| + Intangibles under Development | 0.1 | 0.9 | 1.0 | 1.0 | |
| + Non-current Investments | 87.3 | 113.4 | 79.4 | 79.4 | |
| + Other Non-current Financial Assets | 5.6 | 4.2 | 2.9 | 2.9 | |
| Non-current Financial Assets | 92.9 | 117.6 | 82.3 | 82.3 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 1.0 | 1.0 | |
| + Other Non-current Assets | 4.2 | 25.7 | 28.0 | 28.0 | |
| Total Non-current Assets | 1,549.7 | 1,624.7 | 1,715.1 | 1,715.1 | |
| Current Assets | |||||
| + Inventories | 289.8 | 309.4 | 389.3 | 389.3 | |
| + Current Investments | 275.5 | 529.8 | 618.2 | 618.2 | |
| + Trade Receivables | 38.1 | 42.0 | 53.1 | 53.1 | |
| + Cash & Cash Equivalents | 108.3 | 110.5 | 126.5 | 126.5 | |
| + Other Bank Balances | 4.4 | 10.0 | 28.9 | 28.9 | |
| + Short-term Loans | 0.3 | 0.5 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.6 | 2.3 | 0.9 | 0.9 | |
| Current Financial Assets | 427.1 | 695.0 | 827.7 | 827.7 | |
| + Other Current Assets | 47.4 | 46.4 | 78.6 | 78.6 | |
| Total Current Assets | 765.5 | 1,053.1 | 1,295.5 | 1,295.5 | |
| Total Assets | 2,323.7 | 2,682.0 | 3,011.2 | 3,011.2 | |
| Equity | |||||
| + Equity Share Capital | 23.2 | 23.2 | 23.2 | 23.2 | |
| + Other Equity / Reserves | 2,021.6 | 2,348.6 | 2,632.9 | 2,632.9 | |
| Equity — Owners of Parent | 2,044.8 | 2,371.8 | 2,656.2 | 2,656.2 | |
| Total Equity | 2,044.8 | 2,371.8 | 2,656.2 | 2,656.2 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 13.7 | 10.1 | 9.1 | 9.1 | |
| Non-current Financial Liabilities | 13.7 | 10.1 | 9.1 | 9.1 | |
| + Provisions — Non-current | 5.4 | 6.4 | 6.3 | 6.3 | |
| + Deferred Tax Liabilities | 37.9 | 46.7 | 47.3 | 47.3 | |
| Non-current Liabilities | 57.0 | 63.1 | 62.6 | 62.6 | |
| + Trade Payables | 160.0 | 147.7 | 180.8 | 180.8 | |
| + Other Current Financial Liab | 24.7 | 44.9 | 46.4 | 46.4 | |
| Current Financial Liabilities | 184.7 | 192.7 | 227.3 | 227.3 | |
| + Provisions — Current | 7.6 | 9.1 | 7.8 | 7.8 | |
| + Current Tax Liabilities | 1.5 | 1.6 | 18.0 | 18.0 | |
| + Other Current Liabilities | 28.1 | 43.8 | 39.4 | 39.4 | |
| Current Liabilities | 221.9 | 247.1 | 292.4 | 292.4 | |
| Total Liabilities | 278.9 | 310.2 | 355.0 | 355.0 | |
| Total Equity & Liabilities | 2,323.7 | 2,682.0 | 3,011.2 | 3,011.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 8.6 | 4.2 | 0.6 | 0.6 | |
| + Current Tax Assets | 1.2 | 2.4 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 20.2 | 24.0 | 24.0 | |
| + Dues to Other Creditors — Current | — | 127.5 | 156.9 | 156.9 | |