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 | 1,390.9 | 1,698.9 | 1,889.5 | 1,889.5 | |
| + Capital Work-in-Progress | 916.9 | 766.0 | 741.2 | 741.2 | |
| + Other Intangibles | 39.6 | 32.5 | 32.5 | 32.5 | |
| + Non-current Investments | 29.4 | 27.1 | 25.0 | 25.0 | |
| + Other Non-current Financial Assets | 15.8 | 11.8 | 11.8 | 11.8 | |
| Non-current Financial Assets | 45.2 | 38.8 | 36.8 | 36.8 | |
| + Deferred Tax Assets | 161.1 | 142.8 | 172.9 | 172.9 | |
| + Other Non-current Assets | 129.5 | 146.8 | 127.1 | 127.1 | |
| Total Non-current Assets | 2,683.1 | 2,825.8 | 3,000.0 | 3,000.0 | |
| Current Assets | |||||
| + Inventories | 228.3 | 321.5 | 387.3 | 387.3 | |
| + Trade Receivables | 136.8 | 170.6 | 133.2 | 133.2 | |
| + Cash & Cash Equivalents | 71.6 | 17.5 | 395.9 | 395.9 | |
| + Other Bank Balances | 2.7 | 50.6 | 413.8 | 413.8 | |
| + Other Current Financial Assets | 8.0 | 14.3 | 14.4 | 14.4 | |
| Current Financial Assets | 219.2 | 253.0 | 957.2 | 957.2 | |
| + Other Current Assets | 139.5 | 100.6 | 71.2 | 71.2 | |
| Total Current Assets | 586.9 | 675.0 | 1,415.7 | 1,415.7 | |
| Total Assets | 3,270.1 | 3,500.8 | 4,415.7 | 4,415.7 | |
| Equity | |||||
| + Equity Share Capital | 483.5 | 483.5 | 483.5 | 483.5 | |
| + Other Equity / Reserves | 1,801.6 | 2,177.4 | 2,858.7 | 2,858.7 | |
| Equity — Owners of Parent | 2,285.1 | 2,660.9 | 3,342.2 | 3,342.2 | |
| + Minority Interest | — | 0.0 | 0.0 | 0.0 | |
| Total Equity | 2,285.1 | 2,660.9 | 3,342.2 | 3,342.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 72.5 | 109.0 | 37.5 | 37.5 | |
| + Other Non-current Financial Liab | 98.1 | 81.9 | 22.4 | 22.4 | |
| Non-current Financial Liabilities | 379.1 | 319.2 | 98.3 | 98.3 | |
| + Provisions — Non-current | -3.6 | -28.4 | 64.5 | 64.5 | |
| + Other Non-current Liabilities | 50.7 | 55.1 | 67.7 | 67.7 | |
| Non-current Liabilities | 426.2 | 345.9 | 230.5 | 230.5 | |
| + Borrowings — Current | 150.0 | 57.5 | 72.4 | 72.4 | |
| + Trade Payables | 95.4 | 116.0 | 194.9 | 194.9 | |
| + Other Current Financial Liab | 88.2 | 95.1 | 162.8 | 162.8 | |
| Current Financial Liabilities | 333.6 | 268.6 | 430.1 | 430.1 | |
| + Provisions — Current | 42.1 | 28.7 | 47.5 | 47.5 | |
| + Current Tax Liabilities | 9.3 | 17.4 | 110.2 | 110.2 | |
| + Other Current Liabilities | 173.7 | 179.2 | 255.2 | 255.2 | |
| Current Liabilities | 558.7 | 494.0 | 843.0 | 843.0 | |
| Total Liabilities | 985.0 | 839.9 | 1,073.5 | 1,073.5 | |
| Total Equity & Liabilities | 3,270.1 | 3,500.8 | 4,415.7 | 4,415.7 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 208.5 | 128.3 | 38.4 | 38.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 1.1 | 1.1 | |
| + Dues to Other Creditors — Current | — | 116.0 | 193.7 | 193.7 | |
| + Dues to Other Creditors — Non-current | — | 128.3 | 38.4 | 38.4 | |