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 | 2,373.2 | 2,039.8 | 1,999.2 | 1,999.2 | |
| + Capital Work-in-Progress | 32.2 | 12.9 | 19.4 | 19.4 | |
| + Goodwill | 530.9 | 451.2 | 504.5 | 504.5 | |
| + Other Intangibles | 42.7 | 27.5 | 15.3 | 15.3 | |
| + Non-current Investments | 0.2 | 9.7 | 9.5 | 9.5 | |
| + Other Non-current Financial Assets | 23.2 | 28.8 | 29.6 | 29.6 | |
| Non-current Financial Assets | 23.4 | 38.5 | 39.0 | 39.0 | |
| + Deferred Tax Assets | 17.2 | 18.1 | 21.8 | 21.8 | |
| + Other Non-current Assets | 51.1 | 55.0 | 29.2 | 29.2 | |
| Total Non-current Assets | 3,070.7 | 2,643.0 | 2,628.4 | 2,628.4 | |
| Current Assets | |||||
| + Inventories | 979.6 | 1,007.5 | 1,223.7 | 1,223.7 | |
| + Current Investments | 1.7 | 1.7 | 1.7 | 1.7 | |
| + Trade Receivables | 901.7 | 1,086.7 | 1,191.7 | 1,191.7 | |
| + Cash & Cash Equivalents | 35.4 | 70.6 | 46.7 | 46.7 | |
| + Other Bank Balances | 128.5 | 44.1 | 30.7 | 30.7 | |
| + Short-term Loans | 0.8 | 1.4 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 333.2 | 495.5 | 596.9 | 596.9 | |
| Current Financial Assets | 1,401.3 | 1,700.1 | 1,867.8 | 1,867.8 | |
| + Other Current Assets | 257.3 | 221.2 | 180.9 | 180.9 | |
| Total Current Assets | 2,638.2 | 2,928.8 | 3,272.4 | 3,272.4 | |
| Total Assets | 5,794.5 | 5,659.6 | 5,900.8 | 5,900.8 | |
| Equity | |||||
| + Equity Share Capital | 49.2 | 62.9 | 62.9 | 62.9 | |
| + Other Equity / Reserves | 1,509.7 | 1,969.9 | 2,077.9 | 2,077.9 | |
| Equity — Owners of Parent | 1,558.9 | 2,032.7 | 2,140.7 | 2,140.7 | |
| Total Equity | 1,558.9 | 2,032.7 | 2,140.7 | 2,140.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,590.2 | 1,353.6 | 1,297.0 | 1,297.0 | |
| + Other Non-current Financial Liab | 89.7 | 16.5 | 12.8 | 12.8 | |
| Non-current Financial Liabilities | 1,679.8 | 1,370.1 | 1,309.7 | 1,309.7 | |
| + Provisions — Non-current | 21.3 | 19.5 | 23.1 | 23.1 | |
| + Deferred Tax Liabilities | 100.9 | 22.4 | 47.6 | 47.6 | |
| + Other Non-current Liabilities | 229.8 | 51.0 | 46.4 | 46.4 | |
| Non-current Liabilities | 2,031.8 | 1,463.1 | 1,426.8 | 1,426.8 | |
| + Borrowings — Current | 1,208.0 | 1,185.6 | 1,322.3 | 1,322.3 | |
| + Trade Payables | 841.5 | 849.3 | 848.2 | 848.2 | |
| + Other Current Financial Liab | 73.8 | 72.3 | 95.2 | 95.2 | |
| Current Financial Liabilities | 2,123.2 | 2,107.1 | 2,265.7 | 2,265.7 | |
| + Provisions — Current | 15.5 | 12.1 | 16.2 | 16.2 | |
| + Current Tax Liabilities | 33.6 | 24.8 | 36.7 | 36.7 | |
| + Other Current Liabilities | 31.4 | 19.7 | 14.7 | 14.7 | |
| Current Liabilities | 2,203.8 | 2,163.8 | 2,333.3 | 2,333.3 | |
| Total Liabilities | 4,235.6 | 3,626.8 | 3,760.1 | 3,760.1 | |
| Total Equity & Liabilities | 5,794.5 | 5,659.6 | 5,900.8 | 5,900.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 85.6 | 87.8 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 138.2 | 115.1 | 115.1 | |
| + Dues to Other Creditors — Current | — | 711.1 | 733.1 | 733.1 | |