In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | Last 12M 31/12/2025 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 3,107.0 | 3,107.0 | |
| + Capital Work-in-Progress | 284.4 | 284.4 | |
| + Goodwill | 70.5 | 70.5 | |
| + Other Intangibles | 96.1 | 96.1 | |
| + Non-current Investments | 37.2 | 37.2 | |
| + Other Non-current Financial Assets | 69.0 | 69.0 | |
| Non-current Financial Assets | 106.2 | 106.2 | |
| + Deferred Tax Assets | 11.0 | 11.0 | |
| + Other Non-current Assets | 54.1 | 54.1 | |
| Total Non-current Assets | 3,729.3 | 3,729.3 | |
| Current Assets | |||
| + Inventories | 996.3 | 996.3 | |
| + Trade Receivables | 8.2 | 8.2 | |
| + Cash & Cash Equivalents | 57.7 | 57.7 | |
| + Other Bank Balances | 13.3 | 13.3 | |
| + Other Current Financial Assets | 15.0 | 15.0 | |
| Current Financial Assets | 94.2 | 94.2 | |
| + Other Current Assets | 45.1 | 45.1 | |
| Total Current Assets | 1,135.6 | 1,135.6 | |
| Total Assets | 4,864.9 | 4,864.9 | |
| Equity | |||
| + Equity Share Capital | 22.3 | 22.3 | |
| + Other Equity / Reserves | 1,695.3 | 1,695.3 | |
| Equity — Owners of Parent | 1,717.6 | 1,717.6 | |
| Total Equity | 1,717.6 | 1,717.6 | |
| Liabilities | |||
| + Borrowings — Non-current | 934.4 | 934.4 | |
| + Other Non-current Financial Liab | 362.4 | 362.4 | |
| Non-current Financial Liabilities | 1,296.9 | 1,296.9 | |
| + Provisions — Non-current | 24.7 | 24.7 | |
| + Deferred Tax Liabilities | 12.2 | 12.2 | |
| + Other Non-current Liabilities | 11.7 | 11.7 | |
| Non-current Liabilities | 1,345.5 | 1,345.5 | |
| + Borrowings — Current | 1,162.1 | 1,162.1 | |
| + Trade Payables | 252.7 | 252.7 | |
| + Other Current Financial Liab | 322.5 | 322.5 | |
| Current Financial Liabilities | 1,737.2 | 1,737.2 | |
| + Provisions — Current | 19.1 | 19.1 | |
| + Other Current Liabilities | 45.5 | 45.5 | |
| Current Liabilities | 1,801.8 | 1,801.8 | |
| Total Liabilities | 3,147.3 | 3,147.3 | |
| Total Equity & Liabilities | 4,864.9 | 4,864.9 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 12.5 | 12.5 | |
| + Dues to Other Creditors — Current | 240.2 | 240.2 | |