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 | 1,856.1 | 2,217.4 | 3,051.4 | 3,051.4 | |
| + Capital Work-in-Progress | 259.5 | 436.9 | 406.5 | 406.5 | |
| + Goodwill | 0.0 | 0.0 | 11.7 | 11.7 | |
| + Other Intangibles | 239.5 | 209.0 | 187.1 | 187.1 | |
| + Intangibles under Development | 12.2 | 3.2 | 3.1 | 3.1 | |
| + Non-current Investments | 21.5 | 22.0 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 16.7 | 20.5 | 21.9 | 21.9 | |
| Non-current Financial Assets | 38.2 | 42.6 | 22.8 | 22.8 | |
| + Deferred Tax Assets | 37.1 | 67.8 | 63.8 | 63.8 | |
| + Other Non-current Assets | 173.3 | 160.0 | 206.0 | 206.0 | |
| Total Non-current Assets | 2,615.9 | 3,137.1 | 3,952.3 | 3,952.3 | |
| Current Assets | |||||
| + Inventories | 1,300.5 | 1,342.8 | 1,673.0 | 1,673.0 | |
| + Trade Receivables | 985.8 | 942.2 | 909.4 | 909.4 | |
| + Cash & Cash Equivalents | 381.1 | 466.1 | 880.2 | 880.2 | |
| + Other Bank Balances | 5.3 | 130.3 | 68.8 | 68.8 | |
| + Other Current Financial Assets | 2.9 | 1.5 | 4.5 | 4.5 | |
| Current Financial Assets | 1,375.1 | 1,540.0 | 1,862.9 | 1,862.9 | |
| + Other Current Assets | 229.4 | 232.6 | 231.7 | 231.7 | |
| Total Current Assets | 2,905.0 | 3,115.5 | 3,767.6 | 3,767.6 | |
| Total Assets | 5,521.0 | 6,252.6 | 7,720.0 | 7,720.0 | |
| Equity | |||||
| + Equity Share Capital | 24.2 | 24.3 | 24.8 | 24.8 | |
| + Other Equity / Reserves | 3,201.3 | 3,691.3 | 5,060.2 | 5,060.2 | |
| Equity — Owners of Parent | 3,225.5 | 3,715.6 | 5,085.0 | 5,085.0 | |
| Total Equity | 3,225.5 | 3,715.6 | 5,085.0 | 5,085.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 69.0 | 311.5 | 297.2 | 297.2 | |
| + Other Non-current Financial Liab | 83.2 | 159.2 | 161.0 | 161.0 | |
| Non-current Financial Liabilities | 152.2 | 470.7 | 458.1 | 458.1 | |
| + Provisions — Non-current | 37.9 | 31.8 | 47.8 | 47.8 | |
| + Deferred Tax Liabilities | 23.1 | 31.4 | 37.0 | 37.0 | |
| Non-current Liabilities | 213.1 | 533.8 | 542.9 | 542.9 | |
| + Borrowings — Current | 1,154.3 | 974.3 | 1,041.0 | 1,041.0 | |
| + Trade Payables | 749.5 | 726.1 | 672.8 | 672.8 | |
| + Other Current Financial Liab | 134.9 | 26.0 | 278.8 | 278.8 | |
| Current Financial Liabilities | 2,038.7 | 1,726.3 | 1,992.6 | 1,992.6 | |
| + Provisions — Current | 11.8 | 31.7 | 54.6 | 54.6 | |
| + Current Tax Liabilities | 5.6 | 18.2 | 3.3 | 3.3 | |
| + Other Current Liabilities | 26.1 | 226.9 | 41.6 | 41.6 | |
| Current Liabilities | 2,082.3 | 2,003.2 | 2,092.0 | 2,092.0 | |
| Total Liabilities | 2,295.4 | 2,537.0 | 2,635.0 | 2,635.0 | |
| Total Equity & Liabilities | 5,521.0 | 6,252.6 | 7,720.0 | 7,720.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.4 | 12.6 | 12.6 | |
| + Dues to Other Creditors — Current | — | 719.7 | 660.2 | 660.2 | |