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 | 931.3 | 900.7 | 872.5 | 872.5 | |
| + Capital Work-in-Progress | 14.4 | 169.2 | 401.5 | 401.5 | |
| + Other Intangibles | 4.9 | 4.7 | 4.4 | 4.4 | |
| + Non-current Investments | 14.6 | 12.1 | 24.0 | 24.0 | |
| + Trade Receivables — Non-current | 2.9 | 1.6 | 1.2 | 1.2 | |
| + Other Non-current Financial Assets | 79.1 | 45.0 | 19.0 | 19.0 | |
| Non-current Financial Assets | 96.6 | 58.7 | 44.2 | 44.2 | |
| + Other Non-current Assets | 33.3 | 56.9 | 32.8 | 32.8 | |
| Total Non-current Assets | 1,080.7 | 1,190.2 | 1,355.3 | 1,355.3 | |
| Current Assets | |||||
| + Inventories | 470.4 | 511.0 | 615.0 | 615.0 | |
| + Trade Receivables | 174.6 | 190.2 | 156.1 | 156.1 | |
| + Cash & Cash Equivalents | 10.7 | 3.5 | 20.8 | 20.8 | |
| + Other Bank Balances | 905.0 | 974.4 | 1,146.1 | 1,146.1 | |
| + Other Current Financial Assets | 1.9 | 6.8 | 4.0 | 4.0 | |
| Current Financial Assets | 1,092.1 | 1,175.0 | 1,327.0 | 1,327.0 | |
| + Other Current Assets | 174.6 | 208.3 | 278.8 | 278.8 | |
| Total Current Assets | 1,748.0 | 1,908.3 | 2,226.6 | 2,226.6 | |
| Total Assets | 2,828.7 | 3,098.6 | 3,581.9 | 3,581.9 | |
| Equity | |||||
| + Equity Share Capital | 12.9 | 12.9 | 12.9 | 12.9 | |
| + Other Equity / Reserves | 1,397.2 | 1,519.5 | 1,769.0 | 1,769.0 | |
| Equity — Owners of Parent | 1,410.1 | 1,532.4 | 1,781.9 | 1,781.9 | |
| + Minority Interest | 369.9 | 418.6 | 479.1 | 479.1 | |
| Total Equity | 1,780.0 | 1,951.0 | 2,260.9 | 2,260.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 84.0 | 146.1 | 288.8 | 288.8 | |
| + Other Non-current Financial Liab | 104.6 | 137.9 | 148.7 | 148.7 | |
| Non-current Financial Liabilities | 188.6 | 284.1 | 437.5 | 437.5 | |
| + Provisions — Non-current | 15.8 | 17.6 | 18.1 | 18.1 | |
| + Deferred Tax Liabilities | 87.8 | 83.0 | 70.2 | 70.2 | |
| Non-current Liabilities | 292.4 | 384.8 | 526.0 | 526.0 | |
| + Borrowings — Current | 393.7 | 393.7 | 373.2 | 373.2 | |
| + Trade Payables | 110.2 | 105.7 | 114.4 | 114.4 | |
| + Other Current Financial Liab | 209.1 | 227.4 | 274.4 | 274.4 | |
| Current Financial Liabilities | 713.0 | 726.7 | 761.9 | 761.9 | |
| + Provisions — Current | 7.2 | 11.8 | 13.6 | 13.6 | |
| + Other Current Liabilities | 36.0 | 24.2 | 19.5 | 19.5 | |
| Current Liabilities | 756.2 | 762.7 | 795.0 | 795.0 | |
| Total Liabilities | 1,048.6 | 1,147.5 | 1,321.0 | 1,321.0 | |
| Total Equity & Liabilities | 2,828.7 | 3,098.6 | 3,581.9 | 3,581.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 10.9 | 14.1 | 5.9 | 5.9 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Deferred Government Grants — Non-current | 0.2 | 0.2 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.6 | 4.7 | 4.7 | |
| + Dues to Other Creditors — Current | — | 101.1 | 109.7 | 109.7 | |
| + Dues to Other Creditors — Non-current | — | 0.1 | 0.0 | 0.0 | |