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 | 2,273.3 | 2,644.3 | 3,284.3 | 3,284.3 | |
| + Capital Work-in-Progress | 430.4 | 429.6 | 469.5 | 469.5 | |
| + Investment Property | 210.0 | — | — | — | |
| + Goodwill | 26.4 | 26.4 | 26.4 | 26.4 | |
| + Other Intangibles | 62.4 | 52.1 | 113.2 | 113.2 | |
| + Intangibles under Development | 2.4 | 2.5 | — | — | |
| + Investments (Equity Method) | 210.0 | 457.0 | 291.6 | 291.6 | |
| + Non-current Investments | 12.1 | 14.4 | 65.1 | 65.1 | |
| + Long-term Loans | 50.0 | 118.7 | 118.0 | 118.0 | |
| + Trade Receivables — Non-current | 211.9 | 132.3 | — | — | |
| + Other Non-current Financial Assets | 32.2 | 79.9 | 62.1 | 62.1 | |
| Non-current Financial Assets | 94.2 | 213.1 | 245.1 | 245.1 | |
| + Deferred Tax Assets | — | 0.4 | 1.3 | 1.3 | |
| + Other Non-current Assets | 39.5 | 65.0 | 224.7 | 224.7 | |
| Total Non-current Assets | 3,138.5 | 3,890.2 | 4,656.1 | 4,656.1 | |
| Current Assets | |||||
| + Inventories | 900.3 | 931.8 | 926.4 | 926.4 | |
| + Current Investments | 0.0 | 0.0 | 34.1 | 34.1 | |
| + Trade Receivables | 211.9 | 132.3 | 131.5 | 131.5 | |
| + Cash & Cash Equivalents | 119.5 | 329.0 | 306.2 | 306.2 | |
| + Other Bank Balances | 751.0 | 365.3 | 838.4 | 838.4 | |
| + Short-term Loans | 151.8 | 168.9 | 172.9 | 172.9 | |
| + Other Current Financial Assets | 0.8 | 0.8 | 0.9 | 0.9 | |
| Current Financial Assets | 1,235.0 | 996.4 | 1,484.1 | 1,484.1 | |
| + Other Current Assets | 270.4 | 337.3 | 227.8 | 227.8 | |
| Total Current Assets | 2,406.7 | 2,267.0 | 2,640.1 | 2,640.1 | |
| Total Assets | 5,545.2 | 6,157.2 | 7,296.2 | 7,296.2 | |
| Equity | |||||
| + Equity Share Capital | 62.4 | 61.3 | 61.5 | 61.5 | |
| + Other Equity / Reserves | 4,433.5 | 4,844.7 | 5,746.6 | 5,746.6 | |
| Equity — Owners of Parent | 4,495.9 | 4,906.0 | 5,808.2 | 5,808.2 | |
| + Minority Interest | 58.1 | 31.1 | 40.9 | 40.9 | |
| Total Equity | 4,553.9 | 4,937.1 | 5,849.0 | 5,849.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 9.2 | 3.6 | 238.1 | 238.1 | |
| + Other Non-current Financial Liab | — | — | 15.4 | 15.4 | |
| Non-current Financial Liabilities | 9.2 | 3.6 | 253.5 | 253.5 | |
| + Provisions — Non-current | 8.9 | 12.2 | 13.3 | 13.3 | |
| + Deferred Tax Liabilities | 228.0 | 266.0 | 312.4 | 312.4 | |
| + Other Non-current Liabilities | — | 0.2 | — | — | |
| Non-current Liabilities | 246.1 | 282.1 | 579.2 | 579.2 | |
| + Borrowings — Current | 42.4 | 305.0 | 188.6 | 188.6 | |
| + Trade Payables | 529.2 | 459.9 | 442.9 | 442.9 | |
| + Other Current Financial Liab | 55.0 | 78.1 | 164.8 | 164.8 | |
| Current Financial Liabilities | 626.6 | 843.0 | 796.3 | 796.3 | |
| + Provisions — Current | 25.2 | 28.0 | 14.1 | 14.1 | |
| + Current Tax Liabilities | 18.9 | 14.2 | 0.6 | 0.6 | |
| + Other Current Liabilities | 74.5 | 53.0 | 57.0 | 57.0 | |
| Current Liabilities | 745.2 | 938.1 | 868.0 | 868.0 | |
| Total Liabilities | 991.3 | 1,220.1 | 1,447.1 | 1,447.1 | |
| Total Equity & Liabilities | 5,545.2 | 6,157.2 | 7,296.2 | 7,296.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.0 | 1.5 | 1.9 | 1.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.7 | 9.1 | 9.1 | |
| + Dues to Other Creditors — Current | — | 459.3 | 433.8 | 433.8 | |