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 | 2,477.7 | 2,557.8 | 3,148.4 | 3,148.4 | |
| + Capital Work-in-Progress | 330.7 | 525.2 | 153.9 | 153.9 | |
| + Goodwill | 0.0 | 0.0 | 6.1 | 6.1 | |
| + Other Intangibles | 19.8 | 23.2 | 28.9 | 28.9 | |
| + Intangibles under Development | 0.7 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 5.2 | 6.4 | 6.8 | 6.8 | |
| + Non-current Investments | 10.4 | 14.1 | 26.4 | 26.4 | |
| + Long-term Loans | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 14.9 | 3.7 | 12.7 | 12.7 | |
| Non-current Financial Assets | 25.7 | 18.2 | 39.4 | 39.4 | |
| + Deferred Tax Assets | 12.7 | 16.6 | 14.2 | 14.2 | |
| + Other Non-current Assets | 79.6 | 31.1 | 39.6 | 39.6 | |
| Total Non-current Assets | 2,952.0 | 3,178.5 | 3,437.4 | 3,437.4 | |
| Current Assets | |||||
| + Inventories | 941.3 | 943.4 | 880.0 | 880.0 | |
| + Current Investments | 0.0 | 16.2 | 0.0 | 0.0 | |
| + Trade Receivables | 572.0 | 607.1 | 782.5 | 782.5 | |
| + Cash & Cash Equivalents | 78.8 | 69.4 | 188.5 | 188.5 | |
| + Other Bank Balances | 0.8 | 29.4 | 1.5 | 1.5 | |
| + Short-term Loans | 0.4 | 0.3 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 36.1 | 37.7 | 45.1 | 45.1 | |
| Current Financial Assets | 688.1 | 760.1 | 1,018.0 | 1,018.0 | |
| + Other Current Assets | 146.0 | 146.6 | 148.4 | 148.4 | |
| Total Current Assets | 1,779.9 | 1,853.2 | 2,046.4 | 2,046.4 | |
| Total Assets | 4,731.9 | 5,031.8 | 5,483.7 | 5,483.7 | |
| Equity | |||||
| + Equity Share Capital | 15.8 | 15.8 | 15.8 | 15.8 | |
| + Other Equity / Reserves | 2,721.7 | 2,911.3 | 3,110.5 | 3,110.5 | |
| Equity — Owners of Parent | 2,737.5 | 2,927.1 | 3,126.2 | 3,126.2 | |
| Total Equity | 2,737.5 | 2,927.1 | 3,126.2 | 3,126.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 425.6 | 368.3 | 329.7 | 329.7 | |
| + Other Non-current Financial Liab | 4.4 | 43.8 | 121.3 | 121.3 | |
| Non-current Financial Liabilities | 430.0 | 412.0 | 451.0 | 451.0 | |
| + Provisions — Non-current | 64.8 | 66.5 | 72.8 | 72.8 | |
| + Deferred Tax Liabilities | 213.6 | 225.1 | 242.0 | 242.0 | |
| Non-current Liabilities | 708.3 | 703.7 | 765.8 | 765.8 | |
| + Borrowings — Current | 307.4 | 395.5 | 462.1 | 462.1 | |
| + Trade Payables | 766.7 | 814.9 | 940.7 | 940.7 | |
| + Other Current Financial Liab | 147.4 | 124.9 | 129.6 | 129.6 | |
| Current Financial Liabilities | 1,221.5 | 1,335.3 | 1,532.3 | 1,532.3 | |
| + Provisions — Current | 18.2 | 21.0 | 23.1 | 23.1 | |
| + Current Tax Liabilities | 23.0 | 28.9 | 12.8 | 12.8 | |
| + Other Current Liabilities | 23.4 | 15.8 | 23.5 | 23.5 | |
| Current Liabilities | 1,286.1 | 1,401.0 | 1,591.7 | 1,591.7 | |
| Total Liabilities | 1,994.4 | 2,104.7 | 2,357.5 | 2,357.5 | |
| Total Equity & Liabilities | 4,731.9 | 5,031.8 | 5,483.7 | 5,483.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.5 | 3.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 26.0 | 48.6 | 48.6 | |
| + Dues to Other Creditors — Current | — | 788.9 | 892.0 | 892.0 | |