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 | 4,054.5 | 4,040.0 | 4,509.0 | 4,509.0 | |
| + Capital Work-in-Progress | 1,091.3 | 1,524.0 | 1,890.0 | 1,890.0 | |
| + Investment Property | 3.3 | 3.0 | 0.0 | 0.0 | |
| + Other Intangibles | 206.4 | 242.0 | 312.0 | 312.0 | |
| + Intangibles under Development | 37.1 | 44.0 | 10.0 | 10.0 | |
| + Investments (Equity Method) | 0.9 | 0.0 | 21.0 | 21.0 | |
| + Non-current Investments | 0.0 | 11.0 | 15.0 | 15.0 | |
| + Other Non-current Financial Assets | 15.3 | 24.0 | 29.0 | 29.0 | |
| Non-current Financial Assets | 15.3 | 35.0 | 44.0 | 44.0 | |
| + Deferred Tax Assets | 1.0 | 6.0 | 24.0 | 24.0 | |
| + Other Non-current Assets | 420.8 | 432.0 | 665.0 | 665.0 | |
| Total Non-current Assets | 5,830.5 | 6,326.0 | 7,475.0 | 7,475.0 | |
| Current Assets | |||||
| + Inventories | 1,571.3 | 1,820.0 | 1,933.0 | 1,933.0 | |
| + Current Investments | 0.0 | 279.0 | 242.0 | 242.0 | |
| + Trade Receivables | 844.6 | 1,197.0 | 1,282.0 | 1,282.0 | |
| + Cash & Cash Equivalents | 31.5 | 55.0 | 215.0 | 215.0 | |
| + Other Bank Balances | 167.0 | 167.0 | 135.0 | 135.0 | |
| + Short-term Loans | 27.3 | 25.0 | 16.0 | 16.0 | |
| + Other Current Financial Assets | 381.3 | 388.0 | 220.0 | 220.0 | |
| Current Financial Assets | 1,451.6 | 2,111.0 | 2,110.0 | 2,110.0 | |
| + Other Current Assets | 380.7 | 350.0 | 365.0 | 365.0 | |
| Total Current Assets | 3,403.6 | 4,283.0 | 4,408.0 | 4,408.0 | |
| Total Assets | 9,234.1 | 10,609.0 | 11,883.0 | 11,883.0 | |
| Equity | |||||
| + Equity Share Capital | 11.0 | 11.0 | 11.0 | 11.0 | |
| + Other Equity / Reserves | 5,925.4 | 7,242.0 | 7,855.0 | 7,855.0 | |
| Equity — Owners of Parent | 5,936.3 | 7,253.0 | 7,866.0 | 7,866.0 | |
| + Minority Interest | 0.0 | 46.0 | 47.0 | 47.0 | |
| Total Equity | 5,936.3 | 7,299.0 | 7,913.0 | 7,913.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 373.1 | 397.0 | 566.0 | 566.0 | |
| + Other Non-current Financial Liab | 0.0 | 81.0 | 507.0 | 507.0 | |
| Non-current Financial Liabilities | 373.1 | 478.0 | 1,073.0 | 1,073.0 | |
| + Provisions — Non-current | 54.5 | 61.0 | 88.0 | 88.0 | |
| + Deferred Tax Liabilities | 266.5 | 240.0 | 249.0 | 249.0 | |
| + Other Non-current Liabilities | 100.9 | 8.0 | — | — | |
| Non-current Liabilities | 794.9 | 787.0 | 1,410.0 | 1,410.0 | |
| + Borrowings — Current | 1,622.7 | 1,591.0 | 1,633.0 | 1,633.0 | |
| + Trade Payables | 518.9 | 606.0 | 552.0 | 552.0 | |
| + Other Current Financial Liab | 269.1 | 218.0 | 270.0 | 270.0 | |
| Current Financial Liabilities | 2,410.7 | 2,415.0 | 2,455.0 | 2,455.0 | |
| + Provisions — Current | 19.7 | 25.0 | 21.0 | 21.0 | |
| + Current Tax Liabilities | 38.0 | 46.0 | 54.0 | 54.0 | |
| + Other Current Liabilities | 34.4 | 37.0 | 30.0 | 30.0 | |
| Current Liabilities | 2,502.8 | 2,523.0 | 2,560.0 | 2,560.0 | |
| Total Liabilities | 3,297.7 | 3,310.0 | 3,970.0 | 3,970.0 | |
| Total Equity & Liabilities | 9,234.1 | 10,609.0 | 11,883.0 | 11,883.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 2.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 76.0 | 90.0 | 90.0 | |
| + Dues to Other Creditors — Current | — | 530.0 | 462.0 | 462.0 | |