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 | 1,533.6 | 1,583.9 | 1,535.1 | 1,535.1 | |
| + Capital Work-in-Progress | 67.9 | 108.7 | 119.3 | 119.3 | |
| + Goodwill | 32.7 | 31.9 | 31.9 | 31.9 | |
| + Other Intangibles | 1.0 | 0.8 | 0.6 | 0.6 | |
| + Investments (Equity Method) | 14.8 | 30.2 | 35.4 | 35.4 | |
| + Non-current Investments | 0.0 | 3.7 | 3.7 | 3.7 | |
| + Long-term Loans | 0.0 | 10.8 | 5.8 | 5.8 | |
| + Other Non-current Financial Assets | 32.6 | 151.0 | 304.3 | 304.3 | |
| Non-current Financial Assets | 32.6 | 165.5 | 313.8 | 313.8 | |
| + Deferred Tax Assets | 3.7 | 0.8 | 1.8 | 1.8 | |
| + Other Non-current Assets | 93.8 | 15.8 | 9.1 | 9.1 | |
| Total Non-current Assets | 1,780.1 | 1,937.6 | 2,046.9 | 2,046.9 | |
| Current Assets | |||||
| + Inventories | 532.2 | 618.1 | 551.5 | 551.5 | |
| + Trade Receivables | 619.4 | 570.2 | 628.5 | 628.5 | |
| + Cash & Cash Equivalents | 98.3 | 18.9 | 55.9 | 55.9 | |
| + Other Bank Balances | 415.8 | 564.0 | 699.2 | 699.2 | |
| + Short-term Loans | 59.4 | 6.9 | 5.8 | 5.8 | |
| + Other Current Financial Assets | 3.5 | 4.3 | 3.5 | 3.5 | |
| Current Financial Assets | 1,196.4 | 1,164.2 | 1,392.8 | 1,392.8 | |
| + Other Current Assets | 34.1 | 36.2 | 38.1 | 38.1 | |
| Total Current Assets | 1,762.8 | 1,818.6 | 1,982.3 | 1,982.3 | |
| Total Assets | 3,542.9 | 3,756.2 | 4,029.2 | 4,029.2 | |
| Equity | |||||
| + Equity Share Capital | 15.9 | 15.9 | 15.9 | 15.9 | |
| + Other Equity / Reserves | 2,600.6 | 2,728.4 | 3,049.7 | 3,049.7 | |
| Equity — Owners of Parent | 2,616.5 | 2,744.3 | 3,065.6 | 3,065.6 | |
| + Minority Interest | 59.1 | 65.8 | 64.9 | 64.9 | |
| Total Equity | 2,675.6 | 2,810.1 | 3,130.5 | 3,130.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 63.5 | 71.4 | 49.1 | 49.1 | |
| + Other Non-current Financial Liab | 49.1 | 0.0 | 72.2 | 72.2 | |
| Non-current Financial Liabilities | 112.6 | 71.4 | 121.3 | 121.3 | |
| + Provisions — Non-current | 4.2 | 5.0 | 8.0 | 8.0 | |
| + Deferred Tax Liabilities | 83.9 | 89.1 | 101.5 | 101.5 | |
| + Other Non-current Liabilities | 0.0 | 72.9 | 1.0 | 1.0 | |
| Non-current Liabilities | 200.6 | 238.4 | 231.8 | 231.8 | |
| + Borrowings — Current | 107.1 | 104.6 | 81.2 | 81.2 | |
| + Trade Payables | 293.3 | 338.1 | 319.5 | 319.5 | |
| + Other Current Financial Liab | 134.8 | 153.0 | 132.5 | 132.5 | |
| Current Financial Liabilities | 535.2 | 595.7 | 533.2 | 533.2 | |
| + Provisions — Current | 27.8 | 29.9 | 29.3 | 29.3 | |
| + Current Tax Liabilities | 0.6 | 1.1 | 18.4 | 18.4 | |
| + Other Current Liabilities | 103.1 | 81.0 | 86.1 | 86.1 | |
| Current Liabilities | 666.7 | 707.7 | 667.0 | 667.0 | |
| Total Liabilities | 867.3 | 946.1 | 898.7 | 898.7 | |
| Total Equity & Liabilities | 3,542.9 | 3,756.2 | 4,029.2 | 4,029.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 96.4 | 81.0 | 81.0 | |
| + Dues to Other Creditors — Current | — | 241.7 | 238.5 | 238.5 | |