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 | 1,538.8 | 1,515.1 | 1,334.0 | 1,334.0 | |
| + Capital Work-in-Progress | 61.8 | 38.9 | 158.4 | 158.4 | |
| + Other Intangibles | 190.0 | 205.1 | 271.8 | 271.8 | |
| + Intangibles under Development | 69.3 | 33.9 | 13.9 | 13.9 | |
| + Investments (Equity Method) | 40.6 | 45.2 | 59.2 | 59.2 | |
| + Non-current Investments | 38.8 | 49.2 | 349.6 | 349.6 | |
| + Long-term Loans | 170.0 | 530.5 | 33.8 | 33.8 | |
| + Other Non-current Financial Assets | 104.7 | 89.2 | 64.1 | 64.1 | |
| Non-current Financial Assets | 313.6 | 668.8 | 447.5 | 447.5 | |
| + Other Non-current Assets | 23.5 | 34.5 | 34.6 | 34.6 | |
| Total Non-current Assets | 2,237.6 | 2,541.5 | 2,319.5 | 2,319.5 | |
| Current Assets | |||||
| + Inventories | 743.7 | 610.1 | 518.1 | 518.1 | |
| + Trade Receivables | 670.4 | 1,007.1 | 2,185.4 | 2,185.4 | |
| + Cash & Cash Equivalents | 38.7 | 100.7 | 90.8 | 90.8 | |
| + Other Bank Balances | 28.2 | 93.4 | 38.7 | 38.7 | |
| + Short-term Loans | 0.0 | 0.0 | 336.0 | 336.0 | |
| + Other Current Financial Assets | 15.3 | 55.1 | 92.0 | 92.0 | |
| Current Financial Assets | 752.6 | 1,256.3 | 2,742.9 | 2,742.9 | |
| + Other Current Assets | 1,131.0 | 1,441.8 | 1,789.1 | 1,789.1 | |
| Total Current Assets | 2,627.2 | 3,308.2 | 5,050.1 | 5,050.1 | |
| Total Assets | 4,864.8 | 5,849.7 | 7,369.6 | 7,369.6 | |
| Equity | |||||
| + Equity Share Capital | 23.7 | 23.7 | 23.7 | 23.7 | |
| + Other Equity / Reserves | 1,144.0 | 1,327.0 | 1,514.6 | 1,514.6 | |
| Equity — Owners of Parent | 1,167.7 | 1,350.6 | 1,538.3 | 1,538.3 | |
| + Minority Interest | 24.4 | 35.6 | 53.5 | 53.5 | |
| Total Equity | 1,192.1 | 1,386.3 | 1,591.7 | 1,591.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 674.3 | 1,198.6 | 936.6 | 936.6 | |
| + Other Non-current Financial Liab | 20.6 | 18.8 | 18.0 | 18.0 | |
| Non-current Financial Liabilities | 694.9 | 1,217.4 | 954.6 | 954.6 | |
| + Provisions — Non-current | 28.7 | 29.8 | 151.1 | 151.1 | |
| + Deferred Tax Liabilities | 112.6 | 105.8 | 81.5 | 81.5 | |
| + Other Non-current Liabilities | 16.4 | 15.7 | 15.6 | 15.6 | |
| Non-current Liabilities | 852.6 | 1,368.7 | 1,202.8 | 1,202.8 | |
| + Borrowings — Current | 1,426.9 | 1,407.9 | 2,069.7 | 2,069.7 | |
| + Trade Payables | 1,102.9 | 1,166.6 | 1,585.5 | 1,585.5 | |
| + Other Current Financial Liab | 118.7 | 167.7 | 334.1 | 334.1 | |
| Current Financial Liabilities | 2,648.5 | 2,742.2 | 3,989.3 | 3,989.3 | |
| + Provisions — Current | 10.1 | 106.8 | 147.0 | 147.0 | |
| + Current Tax Liabilities | 2.4 | 30.3 | 39.5 | 39.5 | |
| + Other Current Liabilities | 159.2 | 215.5 | 399.2 | 399.2 | |
| Current Liabilities | 2,820.2 | 3,094.7 | 4,575.1 | 4,575.1 | |
| Total Liabilities | 3,672.7 | 4,463.4 | 5,777.8 | 5,777.8 | |
| Total Equity & Liabilities | 4,864.8 | 5,849.7 | 7,369.6 | 7,369.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 71.0 | 81.6 | 81.6 | |
| + Dues to Other Creditors — Current | — | 1,095.5 | 1,503.9 | 1,503.9 | |