In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 3,732.5 | — | 3,286.5 | 3,286.5 | |
| + Capital Work-in-Progress | 54.2 | — | 199.1 | 199.1 | |
| + Other Intangibles | 11.9 | — | 29.4 | 29.4 | |
| + Intangibles under Development | 40.6 | — | 20.2 | 20.2 | |
| + Other Non-current Financial Assets | — | — | 15.0 | 15.0 | |
| + Deferred Tax Assets | — | — | 50.3 | 50.3 | |
| + Other Non-current Assets | 46.2 | — | 110.5 | 110.5 | |
| Total Non-current Assets | 3,898.7 | — | 3,734.5 | 3,734.5 | |
| Current Assets | |||||
| + Inventories | 1,207.6 | — | 1,494.6 | 1,494.6 | |
| + Trade Receivables | 457.5 | — | 419.0 | 419.0 | |
| + Cash & Cash Equivalents | 181.9 | — | 89.5 | 89.5 | |
| + Other Bank Balances | 303.6 | — | 50.7 | 50.7 | |
| + Other Current Financial Assets | 7.3 | — | 2.6 | 2.6 | |
| Current Financial Assets | 950.3 | — | 561.7 | 561.7 | |
| + Other Current Assets | 263.9 | — | 304.8 | 304.8 | |
| Total Current Assets | 2,421.5 | — | 2,366.0 | 2,366.0 | |
| Total Assets | 6,322.4 | — | 6,100.5 | 6,100.5 | |
| Equity | |||||
| + Equity Share Capital | 971.0 | — | 971.0 | 971.0 | |
| + Other Equity / Reserves | 862.4 | — | 1,292.3 | 1,292.3 | |
| Equity — Owners of Parent | 1,833.4 | — | 2,263.3 | 2,263.3 | |
| Total Equity | 1,833.4 | — | 2,263.3 | 2,263.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | — | 3,036.9 | 3,036.9 | |
| + Other Non-current Financial Liab | — | — | 27.5 | 27.5 | |
| Non-current Financial Liabilities | — | — | 3,064.4 | 3,064.4 | |
| + Deferred Tax Liabilities | 63.7 | — | — | — | |
| + Other Non-current Liabilities | — | — | 18.1 | 18.1 | |
| Non-current Liabilities | 3,505.0 | — | 3,090.7 | 3,090.7 | |
| + Borrowings — Current | 403.2 | — | 168.2 | 168.2 | |
| + Trade Payables | 271.1 | — | 288.9 | 288.9 | |
| + Other Current Financial Liab | 168.9 | — | 150.3 | 150.3 | |
| Current Financial Liabilities | 843.2 | — | — | — | |
| + Provisions — Current | 83.2 | — | — | — | |
| + Other Current Liabilities | 56.9 | — | — | — | |
| Current Liabilities | 984.1 | — | 746.5 | 746.5 | |
| Total Liabilities | 4,489.1 | — | 3,837.2 | 3,837.2 | |
| Total Equity & Liabilities | 6,322.4 | — | 6,100.5 | 6,100.5 | |