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 | 1,769.1 | 1,892.2 | 1,743.4 | 1,743.4 | |
| + Capital Work-in-Progress | 212.3 | 70.9 | 223.6 | 223.6 | |
| + Investment Property | 6.9 | 6.5 | 6.2 | 6.2 | |
| + Goodwill | 0.0 | 0.9 | 0.9 | 0.9 | |
| + Other Intangibles | 1.2 | 1.2 | 1.0 | 1.0 | |
| + Intangibles under Development | — | 0.5 | 0.7 | 0.7 | |
| + Investments (Equity Method) | 594.9 | 589.3 | 741.7 | 741.7 | |
| + Non-current Investments | 281.2 | 417.9 | 333.1 | 333.1 | |
| + Long-term Loans | 0.9 | 1.0 | 50.6 | 50.6 | |
| + Other Non-current Financial Assets | 46.3 | 53.3 | 46.2 | 46.2 | |
| Non-current Financial Assets | 328.3 | 472.2 | 429.9 | 429.9 | |
| + Deferred Tax Assets | 105.1 | 105.4 | 46.9 | 46.9 | |
| + Other Non-current Assets | 53.6 | 52.6 | 78.2 | 78.2 | |
| Total Non-current Assets | 3,071.5 | 3,191.6 | 3,272.4 | 3,272.4 | |
| Current Assets | |||||
| + Inventories | 1,194.2 | 1,254.6 | 1,133.7 | 1,133.7 | |
| + Current Investments | 323.6 | 393.1 | 402.7 | 402.7 | |
| + Trade Receivables | 508.2 | 444.7 | 499.5 | 499.5 | |
| + Cash & Cash Equivalents | 137.1 | 50.8 | 40.6 | 40.6 | |
| + Other Bank Balances | 273.2 | 96.3 | 209.5 | 209.5 | |
| + Short-term Loans | 0.7 | 0.8 | 209.2 | 209.2 | |
| + Other Current Financial Assets | 46.2 | 68.9 | 87.7 | 87.7 | |
| Current Financial Assets | 1,289.0 | 1,054.5 | 1,449.3 | 1,449.3 | |
| + Other Current Assets | 146.7 | 147.4 | 310.4 | 310.4 | |
| Total Current Assets | 2,629.8 | 2,456.6 | 2,893.4 | 2,893.4 | |
| Total Assets | 5,701.4 | 5,648.2 | 6,165.8 | 6,165.8 | |
| Equity | |||||
| + Equity Share Capital | 38.6 | 38.6 | 38.6 | 38.6 | |
| + Other Equity / Reserves | 4,387.3 | 4,415.2 | 4,719.3 | 4,719.3 | |
| Equity — Owners of Parent | 4,425.9 | 4,453.8 | 4,757.9 | 4,757.9 | |
| Total Equity | 4,425.9 | 4,453.8 | 4,757.9 | 4,757.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 2.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 2.7 | — | 2.6 | 2.6 | |
| Non-current Financial Liabilities | 2.7 | 2.2 | 2.6 | 2.6 | |
| + Provisions — Non-current | 5.0 | 6.8 | 7.5 | 7.5 | |
| + Deferred Tax Liabilities | 96.0 | 94.9 | 82.9 | 82.9 | |
| + Other Non-current Liabilities | 4.2 | 5.0 | 4.8 | 4.8 | |
| Non-current Liabilities | 107.9 | 108.9 | 97.8 | 97.8 | |
| + Borrowings — Current | 619.4 | 584.9 | 793.3 | 793.3 | |
| + Trade Payables | 425.3 | 399.3 | 400.8 | 400.8 | |
| + Other Current Financial Liab | 93.0 | 64.5 | 76.2 | 76.2 | |
| Current Financial Liabilities | 1,137.7 | 1,048.7 | 1,270.2 | 1,270.2 | |
| + Provisions — Current | 4.2 | 4.6 | 8.3 | 8.3 | |
| + Current Tax Liabilities | 11.7 | 14.2 | 12.6 | 12.6 | |
| + Other Current Liabilities | 13.9 | 18.0 | 18.9 | 18.9 | |
| Current Liabilities | 1,167.6 | 1,085.5 | 1,310.0 | 1,310.0 | |
| Total Liabilities | 1,275.4 | 1,194.4 | 1,407.8 | 1,407.8 | |
| Total Equity & Liabilities | 5,701.4 | 5,648.2 | 6,165.8 | 6,165.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 11.1 | 26.2 | 26.2 | |
| + Dues to Other Creditors — Current | — | 388.2 | 374.5 | 374.5 | |