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 | 2,405.0 | 2,499.8 | 2,392.4 | 2,392.4 | |
| + Capital Work-in-Progress | 173.2 | 39.9 | 178.5 | 178.5 | |
| + Investment Property | 0.0 | 0.0 | 6.8 | 6.8 | |
| + Goodwill | 264.9 | 264.9 | 264.9 | 264.9 | |
| + Other Intangibles | 68.8 | 67.8 | 68.6 | 68.6 | |
| + Intangibles under Development | 18.4 | 24.0 | 22.8 | 22.8 | |
| + Investments (Equity Method) | 151.9 | 122.1 | 91.5 | 91.5 | |
| + Non-current Investments | 16.6 | 16.5 | 13.3 | 13.3 | |
| + Long-term Loans | 62.8 | 31.5 | 35.3 | 35.3 | |
| + Other Non-current Financial Assets | 42.4 | 41.2 | 129.9 | 129.9 | |
| Non-current Financial Assets | 121.8 | 89.1 | 178.5 | 178.5 | |
| + Deferred Tax Assets | 36.7 | 10.5 | 9.3 | 9.3 | |
| + Other Non-current Assets | 111.0 | 125.2 | 114.6 | 114.6 | |
| Total Non-current Assets | 3,419.4 | 3,322.5 | 3,397.8 | 3,397.8 | |
| Current Assets | |||||
| + Inventories | 1,383.0 | 1,258.7 | 1,358.2 | 1,358.2 | |
| + Current Investments | 8.0 | 0.0 | 10.0 | 10.0 | |
| + Trade Receivables | 518.9 | 572.1 | 672.9 | 672.9 | |
| + Cash & Cash Equivalents | 49.8 | 36.7 | 298.6 | 298.6 | |
| + Other Bank Balances | 3.1 | 2.6 | 3.5 | 3.5 | |
| + Short-term Loans | 18.9 | 24.1 | 10.4 | 10.4 | |
| + Other Current Financial Assets | 49.9 | 36.3 | 51.6 | 51.6 | |
| Current Financial Assets | 648.6 | 671.9 | 1,046.9 | 1,046.9 | |
| + Other Current Assets | 252.2 | 256.0 | 353.4 | 353.4 | |
| Total Current Assets | 2,283.9 | 2,186.6 | 2,758.5 | 2,758.5 | |
| Total Assets | 5,703.3 | 5,516.0 | 6,170.2 | 6,170.2 | |
| Equity | |||||
| + Equity Share Capital | 192.2 | 192.3 | 192.3 | 192.3 | |
| + Other Equity / Reserves | 2,324.4 | 2,188.6 | 1,839.8 | 1,839.8 | |
| Equity — Owners of Parent | 2,516.7 | 2,380.9 | 2,032.1 | 2,032.1 | |
| + Minority Interest | 404.5 | 221.6 | 131.6 | 131.6 | |
| Total Equity | 2,921.1 | 2,602.5 | 2,163.7 | 2,163.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 292.7 | 455.6 | 816.7 | 816.7 | |
| + Other Non-current Financial Liab | 107.8 | 89.7 | 75.3 | 75.3 | |
| Non-current Financial Liabilities | 400.5 | 545.3 | 892.0 | 892.0 | |
| + Provisions — Non-current | 7.0 | 8.8 | 24.9 | 24.9 | |
| + Deferred Tax Liabilities | 167.9 | 143.3 | 148.2 | 148.2 | |
| + Other Non-current Liabilities | 13.8 | 13.7 | 12.7 | 12.7 | |
| Non-current Liabilities | 589.2 | 711.1 | 1,077.7 | 1,077.7 | |
| + Borrowings — Current | 1,015.8 | 825.5 | 651.8 | 651.8 | |
| + Trade Payables | 627.8 | 885.5 | 1,650.8 | 1,650.8 | |
| + Other Current Financial Liab | 264.3 | 263.2 | 364.3 | 364.3 | |
| Current Financial Liabilities | 1,907.9 | 1,974.1 | 2,666.9 | 2,666.9 | |
| + Provisions — Current | 69.0 | 33.3 | 49.7 | 49.7 | |
| + Current Tax Liabilities | 40.1 | 30.6 | 33.3 | 33.3 | |
| + Other Current Liabilities | 176.1 | 164.4 | 179.0 | 179.0 | |
| Current Liabilities | 2,193.0 | 2,202.4 | 2,928.8 | 2,928.8 | |
| Total Liabilities | 2,782.2 | 2,913.5 | 4,006.5 | 4,006.5 | |
| Total Equity & Liabilities | 5,703.3 | 5,516.0 | 6,170.2 | 6,170.2 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 67.8 | 79.2 | 70.0 | 70.0 | |
| + Non-current Assets Held for Sale | 0.0 | 6.9 | 13.9 | 13.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 43.2 | 77.5 | 77.5 | |
| + Dues to Other Creditors — Current | — | 842.3 | 1,573.3 | 1,573.3 | |