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 | 6,562.2 | 6,523.8 | 6,930.0 | 6,930.0 | |
| + Capital Work-in-Progress | 365.8 | 417.3 | 1,091.4 | 1,091.4 | |
| + Investment Property | 5.4 | 5.3 | 5.2 | 5.2 | |
| + Goodwill | 0.0 | 17.2 | 17.2 | 17.2 | |
| + Other Intangibles | 261.2 | 205.3 | 230.9 | 230.9 | |
| + Intangibles under Development | 1.2 | 1.1 | 8.5 | 8.5 | |
| + Investments (Equity Method) | 60.2 | 62.8 | 70.6 | 70.6 | |
| + Non-current Investments | 67.0 | 48.5 | 39.0 | 39.0 | |
| + Other Non-current Financial Assets | 94.8 | 125.3 | 98.7 | 98.7 | |
| Non-current Financial Assets | 161.7 | 173.8 | 137.7 | 137.7 | |
| + Deferred Tax Assets | 82.9 | 84.1 | 82.2 | 82.2 | |
| + Other Non-current Assets | 37.3 | 74.7 | 127.1 | 127.1 | |
| Total Non-current Assets | 7,537.9 | 7,565.4 | 8,700.7 | 8,700.7 | |
| Current Assets | |||||
| + Inventories | 2,281.6 | 2,525.6 | 2,663.0 | 2,663.0 | |
| + Current Investments | 11.2 | 11.3 | 11.4 | 11.4 | |
| + Trade Receivables | 2,754.4 | 2,831.3 | 3,210.6 | 3,210.6 | |
| + Cash & Cash Equivalents | 171.3 | 186.5 | 236.7 | 236.7 | |
| + Other Bank Balances | 598.2 | 524.9 | 64.5 | 64.5 | |
| + Other Current Financial Assets | 147.4 | 249.8 | 157.3 | 157.3 | |
| Current Financial Assets | 3,682.5 | 3,803.7 | 3,680.4 | 3,680.4 | |
| + Other Current Assets | 510.6 | 498.1 | 701.7 | 701.7 | |
| Total Current Assets | 6,556.6 | 6,953.5 | 7,295.2 | 7,295.2 | |
| Total Assets | 14,094.5 | 14,518.9 | 15,995.9 | 15,995.9 | |
| Equity | |||||
| + Equity Share Capital | 52.1 | 54.8 | 57.7 | 57.7 | |
| + Other Equity / Reserves | 4,434.6 | 4,795.6 | 6,003.2 | 6,003.2 | |
| Equity — Owners of Parent | 4,486.7 | 4,850.4 | 6,060.8 | 6,060.8 | |
| + Minority Interest | 119.3 | 133.3 | -0.7 | -0.7 | |
| Total Equity | 4,606.1 | 4,983.7 | 6,060.2 | 6,060.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,186.9 | 2,028.2 | 2,527.9 | 2,527.9 | |
| + Other Non-current Financial Liab | 920.9 | 986.9 | 1,051.4 | 1,051.4 | |
| Non-current Financial Liabilities | 3,107.7 | 3,015.1 | 3,579.4 | 3,579.4 | |
| + Provisions — Non-current | 118.1 | 112.0 | 162.3 | 162.3 | |
| + Deferred Tax Liabilities | 576.8 | 608.4 | 767.3 | 767.3 | |
| Non-current Liabilities | 3,802.7 | 3,735.5 | 4,508.9 | 4,508.9 | |
| + Borrowings — Current | 2,286.6 | 2,763.7 | 2,218.1 | 2,218.1 | |
| + Trade Payables | 2,157.2 | 1,892.1 | 2,161.7 | 2,161.7 | |
| + Other Current Financial Liab | 638.8 | 637.6 | 634.8 | 634.8 | |
| Current Financial Liabilities | 5,082.6 | 5,293.5 | 5,014.6 | 5,014.6 | |
| + Provisions — Current | 31.5 | 18.1 | 46.6 | 46.6 | |
| + Current Tax Liabilities | 34.9 | 0.1 | 1.1 | 1.1 | |
| + Other Current Liabilities | 536.7 | 487.9 | 364.5 | 364.5 | |
| Current Liabilities | 5,685.8 | 5,799.7 | 5,426.8 | 5,426.8 | |
| Total Liabilities | 9,488.4 | 9,535.2 | 9,935.7 | 9,935.7 | |
| Total Equity & Liabilities | 14,094.5 | 14,518.9 | 15,995.9 | 15,995.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 81.8 | 126.1 | 250.1 | 250.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 57.4 | 97.4 | 97.4 | |
| + Dues to Other Creditors — Current | — | 1,834.8 | 2,064.3 | 2,064.3 | |