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 | 1,004.7 | 1,119.3 | 1,124.8 | 1,124.8 | |
| + Capital Work-in-Progress | 153.2 | 235.4 | 442.6 | 442.6 | |
| + Other Intangibles | 31.8 | 59.6 | 60.0 | 60.0 | |
| + Non-current Investments | 170.2 | 179.1 | 209.8 | 209.8 | |
| + Long-term Loans | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 9.1 | 8.0 | 8.1 | 8.1 | |
| Non-current Financial Assets | 179.3 | 187.1 | 218.0 | 218.0 | |
| + Deferred Tax Assets | 5.1 | 7.4 | 7.5 | 7.5 | |
| + Other Non-current Assets | 50.6 | 40.6 | 94.2 | 94.2 | |
| Total Non-current Assets | 1,424.7 | 1,649.4 | 1,947.0 | 1,947.0 | |
| Current Assets | |||||
| + Inventories | 785.9 | 723.1 | 803.6 | 803.6 | |
| + Current Investments | 669.4 | 759.3 | 850.7 | 850.7 | |
| + Trade Receivables | 321.8 | 356.2 | 436.0 | 436.0 | |
| + Cash & Cash Equivalents | 9.4 | 1.2 | 5.0 | 5.0 | |
| + Other Bank Balances | 9.7 | 10.9 | 8.7 | 8.7 | |
| + Short-term Loans | 0.0 | 0.0 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 6.6 | 9.6 | 9.4 | 9.4 | |
| Current Financial Assets | 1,016.7 | 1,137.3 | 1,310.6 | 1,310.6 | |
| + Other Current Assets | 79.0 | 75.2 | 96.2 | 96.2 | |
| Total Current Assets | 1,881.6 | 1,935.6 | 2,210.5 | 2,210.5 | |
| Total Assets | 3,309.8 | 3,587.1 | 4,159.5 | 4,159.5 | |
| Equity | |||||
| + Equity Share Capital | 45.9 | 45.9 | 45.9 | 45.9 | |
| + Other Equity / Reserves | 2,723.2 | 2,956.4 | 3,249.1 | 3,249.1 | |
| Equity — Owners of Parent | 2,769.0 | 3,002.3 | 3,295.0 | 3,295.0 | |
| + Minority Interest | 5.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 2,774.0 | 3,002.3 | 3,295.0 | 3,295.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.9 | 2.6 | 36.0 | 36.0 | |
| + Other Non-current Financial Liab | 0.0 | 7.3 | 2.9 | 2.9 | |
| Non-current Financial Liabilities | 1.9 | 9.8 | 38.9 | 38.9 | |
| + Provisions — Non-current | 10.3 | 11.7 | 16.6 | 16.6 | |
| + Deferred Tax Liabilities | 73.8 | 80.7 | 87.3 | 87.3 | |
| + Other Non-current Liabilities | 10.5 | 25.1 | 27.7 | 27.7 | |
| Non-current Liabilities | 96.4 | 127.3 | 170.5 | 170.5 | |
| + Borrowings — Current | 193.0 | 215.0 | 397.5 | 397.5 | |
| + Trade Payables | 173.9 | 156.7 | 151.8 | 151.8 | |
| + Other Current Financial Liab | 29.0 | 40.4 | 94.3 | 94.3 | |
| Current Financial Liabilities | 395.9 | 412.1 | 643.6 | 643.6 | |
| + Provisions — Current | 3.9 | 4.1 | 5.6 | 5.6 | |
| + Current Tax Liabilities | 0.7 | 0.0 | 0.4 | 0.4 | |
| + Other Current Liabilities | 38.8 | 41.2 | 44.4 | 44.4 | |
| Current Liabilities | 439.3 | 457.5 | 694.1 | 694.1 | |
| Total Liabilities | 535.8 | 584.8 | 864.6 | 864.6 | |
| Total Equity & Liabilities | 3,309.8 | 3,587.1 | 4,159.5 | 4,159.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 3.5 | 2.1 | 2.1 | 2.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.5 | 56.1 | 56.1 | |
| + Dues to Other Creditors — Current | — | 147.2 | 95.7 | 95.7 | |