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 | 1,494.2 | 1,980.4 | 2,490.3 | 2,490.3 | |
| + Capital Work-in-Progress | 266.2 | 296.1 | 247.3 | 247.3 | |
| + Goodwill | 10.1 | 10.1 | 10.1 | 10.1 | |
| + Other Intangibles | 308.2 | 300.1 | 259.3 | 259.3 | |
| + Intangibles under Development | 266.2 | 296.1 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 264.8 | 550.4 | 550.4 | |
| + Other Non-current Financial Assets | 687.1 | 430.4 | 426.2 | 426.2 | |
| Non-current Financial Assets | 687.1 | 695.1 | 976.5 | 976.5 | |
| + Deferred Tax Assets | 552.9 | 350.2 | 359.9 | 359.9 | |
| + Other Non-current Assets | 137.1 | 143.2 | 112.1 | 112.1 | |
| Total Non-current Assets | 3,455.8 | 3,775.2 | 4,455.6 | 4,455.6 | |
| Current Assets | |||||
| + Inventories | 1,244.8 | 1,351.8 | 1,790.3 | 1,790.3 | |
| + Current Investments | 0.0 | 180.8 | 0.0 | 0.0 | |
| + Trade Receivables | 1,137.3 | 2,687.8 | 4,249.8 | 4,249.8 | |
| + Cash & Cash Equivalents | 12.0 | 21.0 | 130.8 | 130.8 | |
| + Other Bank Balances | 41.9 | 191.9 | 480.9 | 480.9 | |
| + Short-term Loans | 4.4 | 41.6 | 41.5 | 41.5 | |
| + Other Current Financial Assets | 100.5 | 128.2 | 142.0 | 142.0 | |
| Current Financial Assets | 1,296.1 | 3,251.2 | 5,045.1 | 5,045.1 | |
| + Other Current Assets | 509.8 | 416.9 | 771.7 | 771.7 | |
| Total Current Assets | 3,059.1 | 5,019.9 | 7,612.2 | 7,612.2 | |
| Total Assets | 6,794.8 | 8,795.1 | 12,067.8 | 12,067.8 | |
| Equity | |||||
| + Equity Share Capital | 326.0 | 862.7 | 1,728.2 | 1,728.2 | |
| + Other Equity / Reserves | 1,371.4 | 4,184.0 | 4,653.8 | 4,653.8 | |
| Equity — Owners of Parent | 1,697.4 | 5,046.8 | 6,382.0 | 6,382.0 | |
| + Minority Interest | 494.3 | 559.2 | 1,310.0 | 1,310.0 | |
| Total Equity | 2,191.7 | 5,606.0 | 7,692.1 | 7,692.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 268.2 | 1.9 | 275.1 | 275.1 | |
| + Other Non-current Financial Liab | 1.8 | 1.8 | 88.2 | 88.2 | |
| Non-current Financial Liabilities | 270.0 | 3.7 | 363.3 | 363.3 | |
| + Provisions — Non-current | 11.5 | 16.5 | 21.9 | 21.9 | |
| + Deferred Tax Liabilities | — | 2.6 | 104.6 | 104.6 | |
| + Other Non-current Liabilities | 60.3 | 110.9 | 96.2 | 96.2 | |
| Non-current Liabilities | 341.9 | 133.8 | 586.0 | 586.0 | |
| + Borrowings — Current | 2,980.3 | 1,464.5 | 1,276.4 | 1,276.4 | |
| + Trade Payables | 605.0 | 1,065.4 | 1,190.0 | 1,190.0 | |
| + Other Current Financial Liab | 205.0 | 126.1 | 94.8 | 94.8 | |
| Current Financial Liabilities | 3,790.3 | 2,656.0 | 2,561.2 | 2,561.2 | |
| + Provisions — Current | 1.7 | 2.1 | 1.9 | 1.9 | |
| + Current Tax Liabilities | — | 1.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 299.6 | 396.3 | 1,226.6 | 1,226.6 | |
| Current Liabilities | 4,091.6 | 3,055.4 | 3,789.7 | 3,789.7 | |
| Total Liabilities | 4,603.1 | 3,189.1 | 4,375.7 | 4,375.7 | |
| Total Equity & Liabilities | 6,794.8 | 8,795.1 | 12,067.8 | 12,067.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 280.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 8.4 | — | 5.1 | 5.1 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 169.7 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.9 | 2.6 | 2.6 | |
| + Dues to Other Creditors — Current | — | 1,063.5 | 1,187.4 | 1,187.4 | |