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 | 4,630.4 | 5,106.5 | 5,215.3 | 5,215.3 | |
| + Capital Work-in-Progress | 383.2 | 277.7 | 277.2 | 277.2 | |
| + Investment Property | 115.3 | 118.2 | 121.2 | 121.2 | |
| + Goodwill | 72.5 | 72.5 | 18.9 | 18.9 | |
| + Other Intangibles | 330.0 | 329.5 | 5.2 | 5.2 | |
| + Investments (Equity Method) | 10.8 | 10.6 | 0.0 | 0.0 | |
| + Non-current Investments | 23.7 | 23.7 | 30.3 | 30.3 | |
| + Long-term Loans | 15.0 | 15.0 | 15.0 | 15.0 | |
| + Other Non-current Financial Assets | 60.4 | 408.9 | 57.4 | 57.4 | |
| Non-current Financial Assets | 99.1 | 447.6 | 102.7 | 102.7 | |
| + Other Non-current Assets | 167.6 | 194.6 | 474.7 | 474.7 | |
| Total Non-current Assets | 5,808.8 | 6,557.1 | 6,215.1 | 6,215.1 | |
| Current Assets | |||||
| + Inventories | 991.2 | 864.8 | 644.9 | 644.9 | |
| + Current Investments | 372.5 | 599.0 | 716.0 | 716.0 | |
| + Trade Receivables | 44.3 | 106.8 | 110.8 | 110.8 | |
| + Cash & Cash Equivalents | 126.7 | 76.0 | 73.4 | 73.4 | |
| + Other Bank Balances | 140.6 | 120.9 | 440.6 | 440.6 | |
| + Short-term Loans | 3.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 30.5 | 11.5 | 171.2 | 171.2 | |
| Current Financial Assets | 717.5 | 914.2 | 1,512.0 | 1,512.0 | |
| + Other Current Assets | 126.6 | 141.1 | 142.9 | 142.9 | |
| Total Current Assets | 1,841.2 | 1,922.0 | 2,333.0 | 2,333.0 | |
| Total Assets | 7,650.0 | 8,479.1 | 8,548.1 | 8,548.1 | |
| Equity | |||||
| + Equity Share Capital | 58.9 | 58.9 | 62.1 | 62.1 | |
| + Other Equity / Reserves | 3,127.8 | 3,412.4 | 3,823.5 | 3,823.5 | |
| Equity — Owners of Parent | 3,186.7 | 3,471.2 | 3,885.6 | 3,885.6 | |
| + Minority Interest | 170.4 | 184.1 | -2.5 | -2.5 | |
| Total Equity | 3,357.0 | 3,655.3 | 3,883.1 | 3,883.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,563.9 | 2,051.1 | 1,909.0 | 1,909.0 | |
| + Other Non-current Financial Liab | 319.2 | 330.6 | 340.8 | 340.8 | |
| Non-current Financial Liabilities | 1,883.1 | 2,381.7 | 2,249.8 | 2,249.8 | |
| + Provisions — Non-current | 16.5 | 20.0 | 22.4 | 22.4 | |
| + Deferred Tax Liabilities | 265.1 | 292.1 | 489.3 | 489.3 | |
| + Other Non-current Liabilities | 91.2 | 109.4 | 100.2 | 100.2 | |
| Non-current Liabilities | 2,256.0 | 2,803.2 | 2,861.7 | 2,861.7 | |
| + Borrowings — Current | 461.0 | 476.1 | 582.4 | 582.4 | |
| + Trade Payables | 556.0 | 454.8 | 466.3 | 466.3 | |
| + Other Current Financial Liab | 738.9 | 759.4 | 504.6 | 504.6 | |
| Current Financial Liabilities | 1,755.9 | 1,690.2 | 1,553.3 | 1,553.3 | |
| + Provisions — Current | 4.4 | 5.5 | 7.6 | 7.6 | |
| + Current Tax Liabilities | 0.0 | 71.1 | — | — | |
| + Other Current Liabilities | 276.8 | 253.9 | 242.4 | 242.4 | |
| Current Liabilities | 2,037.0 | 2,020.7 | 1,803.3 | 1,803.3 | |
| Total Liabilities | 4,293.0 | 4,823.8 | 4,665.0 | 4,665.0 | |
| Total Equity & Liabilities | 7,650.0 | 8,479.1 | 8,548.1 | 8,548.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 5.9 | 1.9 | 33.3 | 33.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 17.6 | 43.8 | 43.8 | |
| + Dues to Other Creditors — Current | — | 437.2 | 422.4 | 422.4 | |