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 | 970.7 | 1,081.2 | 1,165.3 | 1,165.3 | |
| + Capital Work-in-Progress | 111.2 | 97.6 | 295.2 | 295.2 | |
| + Investment Property | 0.0 | 99.9 | 101.8 | 101.8 | |
| + Goodwill | 0.0 | 3.3 | 3.3 | 3.3 | |
| + Investments (Equity Method) | 0.0 | 3.4 | 4.7 | 4.7 | |
| + Non-current Investments | 3.6 | 1.9 | 313.5 | 313.5 | |
| + Other Non-current Financial Assets | 329.6 | 391.2 | 577.9 | 577.9 | |
| Non-current Financial Assets | 333.2 | 393.1 | 891.4 | 891.4 | |
| + Other Non-current Assets | 92.6 | 15.1 | 12.6 | 12.6 | |
| Total Non-current Assets | 1,507.6 | 1,693.6 | 2,474.4 | 2,474.4 | |
| Current Assets | |||||
| + Inventories | 481.5 | 505.1 | 331.4 | 331.4 | |
| + Trade Receivables | 1,192.4 | 1,491.7 | 1,490.7 | 1,490.7 | |
| + Cash & Cash Equivalents | 103.2 | 67.7 | 203.2 | 203.2 | |
| + Other Bank Balances | 401.1 | 773.4 | 489.7 | 489.7 | |
| + Short-term Loans | 10.8 | 8.7 | 7.2 | 7.2 | |
| + Other Current Financial Assets | 167.3 | 166.5 | 181.2 | 181.2 | |
| Current Financial Assets | 1,874.8 | 2,508.0 | 2,372.0 | 2,372.0 | |
| + Other Current Assets | 846.3 | 958.6 | 1,018.8 | 1,018.8 | |
| Total Current Assets | 3,202.5 | 3,971.7 | 3,722.2 | 3,722.2 | |
| Total Assets | 4,710.1 | 5,665.3 | 6,196.6 | 6,196.6 | |
| Equity | |||||
| + Equity Share Capital | 37.8 | 37.8 | 37.8 | 37.8 | |
| + Other Equity / Reserves | 2,606.3 | 2,969.9 | 3,330.6 | 3,330.6 | |
| Equity — Owners of Parent | 2,644.1 | 3,007.7 | 3,368.5 | 3,368.5 | |
| + Minority Interest | — | -0.6 | -0.3 | -0.3 | |
| Total Equity | 2,644.1 | 3,007.1 | 3,368.2 | 3,368.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 113.4 | 155.8 | 283.2 | 283.2 | |
| + Other Non-current Financial Liab | 170.9 | 219.6 | 234.1 | 234.1 | |
| Non-current Financial Liabilities | 284.4 | 375.4 | 517.3 | 517.3 | |
| + Deferred Tax Liabilities | 14.9 | 17.5 | 14.5 | 14.5 | |
| Non-current Liabilities | 299.2 | 392.9 | 531.8 | 531.8 | |
| + Borrowings — Current | 462.5 | 541.7 | 336.2 | 336.2 | |
| + Trade Payables | 586.4 | 841.1 | 854.2 | 854.2 | |
| + Other Current Financial Liab | 243.4 | 177.2 | 338.4 | 338.4 | |
| Current Financial Liabilities | 1,292.3 | 1,560.1 | 1,528.7 | 1,528.7 | |
| + Provisions — Current | 0.0 | 0.0 | 8.2 | 8.2 | |
| + Current Tax Liabilities | 0.0 | 15.2 | 33.8 | 33.8 | |
| + Other Current Liabilities | 474.5 | 690.1 | 725.9 | 725.9 | |
| Current Liabilities | 1,766.8 | 2,265.4 | 2,296.6 | 2,296.6 | |
| Total Liabilities | 2,066.0 | 2,658.2 | 2,828.4 | 2,828.4 | |
| Total Equity & Liabilities | 4,710.1 | 5,665.3 | 6,196.6 | 6,196.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 87.9 | 98.7 | 98.7 | |
| + Dues to Other Creditors — Current | — | 753.3 | 755.5 | 755.5 | |