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 | 618.6 | 763.0 | 808.9 | 808.9 | |
| + Capital Work-in-Progress | 53.4 | 66.1 | 266.1 | 266.1 | |
| + Goodwill | 94.3 | 94.3 | 94.3 | 94.3 | |
| + Other Intangibles | 118.1 | 115.1 | 102.2 | 102.2 | |
| + Intangibles under Development | 0.3 | 0.0 | 3.6 | 3.6 | |
| + Non-current Investments | 39.5 | 33.6 | 26.6 | 26.6 | |
| + Long-term Loans | 0.5 | 0.7 | 1.0 | 1.0 | |
| + Other Non-current Financial Assets | 16.8 | 20.3 | 174.5 | 174.5 | |
| Non-current Financial Assets | 56.9 | 54.7 | 202.1 | 202.1 | |
| + Deferred Tax Assets | 0.0 | 2.7 | 2.9 | 2.9 | |
| + Other Non-current Assets | 35.3 | 345.4 | 523.4 | 523.4 | |
| Total Non-current Assets | 976.8 | 1,441.2 | 2,003.4 | 2,003.4 | |
| Current Assets | |||||
| + Inventories | 983.5 | 769.4 | 1,078.6 | 1,078.6 | |
| + Current Investments | 53.3 | 130.2 | 209.1 | 209.1 | |
| + Trade Receivables | 490.8 | 814.9 | 756.7 | 756.7 | |
| + Cash & Cash Equivalents | 122.5 | 440.7 | 216.8 | 216.8 | |
| + Other Bank Balances | 90.4 | 152.9 | 225.4 | 225.4 | |
| + Short-term Loans | 4.1 | 4.5 | 4.3 | 4.3 | |
| + Other Current Financial Assets | 20.2 | 32.1 | 22.1 | 22.1 | |
| Current Financial Assets | 781.3 | 1,575.3 | 1,434.3 | 1,434.3 | |
| + Other Current Assets | 197.5 | 212.9 | 194.9 | 194.9 | |
| Total Current Assets | 1,963.1 | 2,557.9 | 2,709.0 | 2,709.0 | |
| Total Assets | 2,940.0 | 3,999.1 | 4,712.5 | 4,712.5 | |
| Equity | |||||
| + Equity Share Capital | 412.3 | 424.5 | 427.4 | 427.4 | |
| + Other Equity / Reserves | 1,203.9 | 2,329.8 | 2,551.1 | 2,551.1 | |
| Equity — Owners of Parent | 1,616.2 | 2,754.3 | 2,978.5 | 2,978.5 | |
| + Minority Interest | 15.4 | 13.3 | 8.1 | 8.1 | |
| Total Equity | 1,631.6 | 2,767.6 | 2,986.6 | 2,986.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 7.6 | 27.1 | 255.3 | 255.3 | |
| + Other Non-current Financial Liab | 10.9 | 15.4 | 56.4 | 56.4 | |
| Non-current Financial Liabilities | 18.5 | 42.4 | 311.7 | 311.7 | |
| + Provisions — Non-current | 3.7 | 5.0 | 6.5 | 6.5 | |
| + Deferred Tax Liabilities | 31.6 | 23.5 | 40.0 | 40.0 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 13.2 | 13.2 | |
| Non-current Liabilities | 53.8 | 70.9 | 371.3 | 371.3 | |
| + Borrowings — Current | 330.0 | 457.1 | 682.4 | 682.4 | |
| + Trade Payables | 553.0 | 407.8 | 397.5 | 397.5 | |
| + Other Current Financial Liab | 13.5 | 23.3 | 61.5 | 61.5 | |
| Current Financial Liabilities | 896.6 | 888.2 | 1,141.4 | 1,141.4 | |
| + Provisions — Current | 2.4 | 3.7 | 4.4 | 4.4 | |
| + Current Tax Liabilities | 26.7 | 29.8 | 0.4 | 0.4 | |
| + Other Current Liabilities | 328.9 | 238.9 | 208.4 | 208.4 | |
| Current Liabilities | 1,254.6 | 1,160.6 | 1,354.6 | 1,354.6 | |
| Total Liabilities | 1,308.4 | 1,231.5 | 1,725.9 | 1,725.9 | |
| Total Equity & Liabilities | 2,940.0 | 3,999.1 | 4,712.5 | 4,712.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.8 | 0.3 | 1.2 | 1.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 15.9 | 22.7 | 22.7 | |
| + Dues to Other Creditors — Current | — | 391.9 | 374.9 | 374.9 | |