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 | 1,510.2 | 1,502.4 | 1,811.5 | 1,811.5 | |
| + Capital Work-in-Progress | 66.5 | 185.3 | 372.2 | 372.2 | |
| + Goodwill | 0.0 | 18.1 | 24.4 | 24.4 | |
| + Other Intangibles | 23.8 | 84.6 | 105.6 | 105.6 | |
| + Non-current Investments | 476.7 | 578.0 | 935.1 | 935.1 | |
| + Trade Receivables — Non-current | 10.2 | 10.2 | 10.2 | 10.2 | |
| + Other Non-current Financial Assets | 23.9 | 76.1 | 144.2 | 144.2 | |
| Non-current Financial Assets | 510.8 | 664.3 | 1,089.6 | 1,089.6 | |
| + Deferred Tax Assets | 7.3 | 9.3 | 13.4 | 13.4 | |
| + Other Non-current Assets | 23.2 | 40.8 | 66.2 | 66.2 | |
| Total Non-current Assets | 2,141.8 | 2,504.8 | 3,482.9 | 3,482.9 | |
| Current Assets | |||||
| + Inventories | 702.5 | 585.2 | 763.0 | 763.0 | |
| + Current Investments | 0.8 | 4.2 | 124.8 | 124.8 | |
| + Trade Receivables | 655.7 | 632.8 | 696.4 | 696.4 | |
| + Cash & Cash Equivalents | 214.9 | 155.1 | 164.8 | 164.8 | |
| + Other Bank Balances | 516.5 | 516.7 | 570.7 | 570.7 | |
| + Short-term Loans | 1.4 | 2.1 | 14.4 | 14.4 | |
| + Other Current Financial Assets | 28.8 | 24.2 | 27.0 | 27.0 | |
| Current Financial Assets | 1,418.0 | 1,335.1 | 1,598.1 | 1,598.1 | |
| + Other Current Assets | 186.4 | 231.0 | 462.5 | 462.5 | |
| Total Current Assets | 2,307.0 | 2,151.3 | 2,823.5 | 2,823.5 | |
| Total Assets | 4,448.8 | 4,656.0 | 6,306.4 | 6,306.4 | |
| Equity | |||||
| + Equity Share Capital | 49.3 | 49.4 | 50.5 | 50.5 | |
| + Other Equity / Reserves | 2,996.3 | 3,672.4 | 4,656.2 | 4,656.2 | |
| Equity — Owners of Parent | 3,045.6 | 3,721.7 | 4,706.7 | 4,706.7 | |
| + Minority Interest | -2.8 | 49.2 | 55.4 | 55.4 | |
| Total Equity | 3,042.8 | 3,770.9 | 4,762.1 | 4,762.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 21.5 | 2.7 | 4.5 | 4.5 | |
| + Other Non-current Financial Liab | 3.4 | 3.2 | 1.8 | 1.8 | |
| Non-current Financial Liabilities | 24.9 | 5.9 | 6.2 | 6.2 | |
| + Provisions — Non-current | 9.0 | 11.1 | 14.1 | 14.1 | |
| + Deferred Tax Liabilities | 169.1 | 263.2 | 287.9 | 287.9 | |
| Non-current Liabilities | 203.0 | 280.2 | 308.2 | 308.2 | |
| + Borrowings — Current | 578.9 | 306.0 | 762.1 | 762.1 | |
| + Trade Payables | 570.4 | 239.3 | 375.4 | 375.4 | |
| + Other Current Financial Liab | 26.6 | 41.1 | 76.6 | 76.6 | |
| Current Financial Liabilities | 1,175.9 | 586.4 | 1,214.1 | 1,214.1 | |
| + Provisions — Current | 1.1 | 1.0 | 2.9 | 2.9 | |
| + Current Tax Liabilities | 8.6 | 9.6 | 6.7 | 6.7 | |
| + Other Current Liabilities | 17.4 | 7.9 | 12.4 | 12.4 | |
| Current Liabilities | 1,203.0 | 604.8 | 1,236.2 | 1,236.2 | |
| Total Liabilities | 1,406.0 | 885.1 | 1,544.3 | 1,544.3 | |
| Total Equity & Liabilities | 4,448.8 | 4,656.0 | 6,306.4 | 6,306.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.0 | 6.2 | 6.2 | |
| + Dues to Other Creditors — Current | — | 234.3 | 369.2 | 369.2 | |