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 | 974.7 | 1,017.8 | 1,538.7 | 1,538.7 | |
| + Capital Work-in-Progress | 65.6 | 74.4 | 791.7 | 791.7 | |
| + Investment Property | 22.4 | 22.2 | 21.9 | 21.9 | |
| + Other Intangibles | 0.0 | 10.6 | 10.3 | 10.3 | |
| + Intangibles under Development | 12.3 | 0.1 | 2.7 | 2.7 | |
| + Investments (Equity Method) | 0.0 | 0.3 | 0.0 | 0.0 | |
| + Non-current Investments | 0.3 | 0.0 | 13.1 | 13.1 | |
| + Other Non-current Financial Assets | 13.5 | 13.5 | 37.1 | 37.1 | |
| Non-current Financial Assets | 13.8 | 13.5 | 50.2 | 50.2 | |
| + Deferred Tax Assets | 23.7 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 59.4 | 103.8 | 195.3 | 195.3 | |
| Total Non-current Assets | 1,171.8 | 1,242.6 | 2,610.9 | 2,610.9 | |
| Current Assets | |||||
| + Inventories | 711.8 | 736.2 | 815.3 | 815.3 | |
| + Current Investments | 371.6 | 908.5 | 369.7 | 369.7 | |
| + Trade Receivables | 84.7 | 113.2 | 239.1 | 239.1 | |
| + Cash & Cash Equivalents | 51.8 | 7.3 | 34.2 | 34.2 | |
| + Other Bank Balances | 45.0 | 14.2 | 12.9 | 12.9 | |
| + Other Current Financial Assets | 2.3 | 2.7 | 13.5 | 13.5 | |
| Current Financial Assets | 555.4 | 1,045.8 | 669.3 | 669.3 | |
| + Other Current Assets | 392.6 | 152.7 | 220.7 | 220.7 | |
| Total Current Assets | 1,659.8 | 1,934.7 | 1,705.4 | 1,705.4 | |
| Total Assets | 2,831.8 | 3,177.4 | 4,316.5 | 4,316.5 | |
| Equity | |||||
| + Equity Share Capital | 54.0 | 54.0 | 54.0 | 54.0 | |
| + Other Equity / Reserves | 2,066.1 | 2,294.3 | 2,663.6 | 2,663.6 | |
| Equity — Owners of Parent | 2,120.1 | 2,348.3 | 2,717.5 | 2,717.5 | |
| + Minority Interest | 7.8 | 8.9 | 8.9 | 8.9 | |
| Total Equity | 2,127.9 | 2,357.1 | 2,726.4 | 2,726.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.2 | 0.0 | 293.4 | 293.4 | |
| + Other Non-current Financial Liab | 15.4 | 15.4 | 33.3 | 33.3 | |
| Non-current Financial Liabilities | 15.6 | 15.4 | 326.7 | 326.7 | |
| + Provisions — Non-current | 17.9 | 24.7 | 23.7 | 23.7 | |
| + Deferred Tax Liabilities | 21.6 | 61.6 | 56.7 | 56.7 | |
| Non-current Liabilities | 55.1 | 101.6 | 407.2 | 407.2 | |
| + Borrowings — Current | 168.0 | 372.7 | 630.3 | 630.3 | |
| + Trade Payables | 237.0 | 194.3 | 276.9 | 276.9 | |
| + Other Current Financial Liab | 198.8 | 105.4 | 210.5 | 210.5 | |
| Current Financial Liabilities | 603.8 | 672.4 | 1,117.7 | 1,117.7 | |
| + Provisions — Current | 5.9 | 16.3 | 10.4 | 10.4 | |
| + Current Tax Liabilities | — | 8.2 | 25.9 | 25.9 | |
| + Other Current Liabilities | 39.2 | 21.8 | 29.0 | 29.0 | |
| Current Liabilities | 648.9 | 718.7 | 1,183.0 | 1,183.0 | |
| Total Liabilities | 703.9 | 820.3 | 1,590.2 | 1,590.2 | |
| Total Equity & Liabilities | 2,831.8 | 3,177.4 | 4,316.5 | 4,316.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.2 | 0.2 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 20.1 | 35.6 | 35.6 | |
| + Dues to Other Creditors — Current | — | 174.2 | 241.3 | 241.3 | |