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 | 3,196.8 | 3,826.0 | 4,551.3 | 4,551.3 | |
| + Capital Work-in-Progress | 83.6 | 98.4 | 36.7 | 36.7 | |
| + Investment Property | 6.6 | 1.8 | 1.7 | 1.7 | |
| + Other Intangibles | 1.6 | 1.4 | 1.5 | 1.5 | |
| + Non-current Investments | 335.1 | 381.3 | 388.8 | 388.8 | |
| + Long-term Loans | 0.5 | 0.5 | 1.5 | 1.5 | |
| + Other Non-current Financial Assets | 42.5 | 44.2 | 41.1 | 41.1 | |
| Non-current Financial Assets | 378.2 | 426.0 | 431.4 | 431.4 | |
| + Other Non-current Assets | 5.4 | 6.4 | 2.6 | 2.6 | |
| Total Non-current Assets | 3,672.1 | 4,359.9 | 5,025.1 | 5,025.1 | |
| Current Assets | |||||
| + Inventories | 1,106.3 | 1,170.9 | 890.6 | 890.6 | |
| + Trade Receivables | 384.1 | 365.0 | 351.4 | 351.4 | |
| + Cash & Cash Equivalents | 27.0 | 6.8 | 31.9 | 31.9 | |
| + Other Bank Balances | 110.9 | 70.6 | 18.0 | 18.0 | |
| + Other Current Financial Assets | 127.2 | 53.8 | 39.1 | 39.1 | |
| Current Financial Assets | 649.1 | 496.2 | 440.3 | 440.3 | |
| + Other Current Assets | 183.0 | 139.8 | 154.8 | 154.8 | |
| Total Current Assets | 1,944.7 | 1,816.2 | 1,497.8 | 1,497.8 | |
| Total Assets | 5,616.8 | 6,176.1 | 6,523.0 | 6,523.0 | |
| Equity | |||||
| + Equity Share Capital | 31.0 | 31.0 | 33.5 | 33.5 | |
| + Other Equity / Reserves | 2,020.1 | 2,224.9 | 2,899.3 | 2,899.3 | |
| Equity — Owners of Parent | 2,051.0 | 2,255.9 | 2,932.8 | 2,932.8 | |
| Total Equity | 2,051.0 | 2,255.9 | 2,932.8 | 2,932.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 725.1 | 1,040.1 | 919.1 | 919.1 | |
| + Other Non-current Financial Liab | 59.8 | 108.6 | 143.4 | 143.4 | |
| Non-current Financial Liabilities | 784.8 | 1,148.7 | 1,062.6 | 1,062.6 | |
| + Provisions — Non-current | 4.9 | 5.3 | 5.7 | 5.7 | |
| + Deferred Tax Liabilities | 398.4 | 442.4 | 505.1 | 505.1 | |
| + Other Non-current Liabilities | 3.0 | 2.8 | 2.7 | 2.7 | |
| Non-current Liabilities | 1,191.1 | 1,599.2 | 1,576.1 | 1,576.1 | |
| + Borrowings — Current | 596.0 | 764.2 | 659.3 | 659.3 | |
| + Trade Payables | 1,099.5 | 979.3 | 787.9 | 787.9 | |
| + Other Current Financial Liab | 382.0 | 395.7 | 432.0 | 432.0 | |
| Current Financial Liabilities | 2,077.5 | 2,139.2 | 1,879.3 | 1,879.3 | |
| + Provisions — Current | 2.7 | 3.0 | 7.6 | 7.6 | |
| + Other Current Liabilities | 294.5 | 178.8 | 127.3 | 127.3 | |
| Current Liabilities | 2,374.7 | 2,321.0 | 2,014.1 | 2,014.1 | |
| Total Liabilities | 3,565.8 | 3,920.2 | 3,590.2 | 3,590.2 | |
| Total Equity & Liabilities | 5,616.8 | 6,176.1 | 6,523.0 | 6,523.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 6.3 | 9.3 | 12.1 | 12.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.2 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | 979.2 | 787.7 | 787.7 | |