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 | 541.2 | 755.7 | 1,306.9 | 1,306.9 | |
| + Capital Work-in-Progress | 120.9 | 385.5 | 1,002.3 | 1,002.3 | |
| + Other Intangibles | 1.5 | 1.1 | 0.9 | 0.9 | |
| + Non-current Investments | 1.6 | 1.7 | 1.7 | 1.7 | |
| + Long-term Loans | 0.5 | 0.8 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 11.0 | 12.9 | 13.6 | 13.6 | |
| Non-current Financial Assets | 13.1 | 15.4 | 16.1 | 16.1 | |
| + Other Non-current Assets | 282.3 | 442.4 | 472.9 | 472.9 | |
| Total Non-current Assets | 959.0 | 1,600.0 | 2,799.2 | 2,799.2 | |
| Current Assets | |||||
| + Inventories | 1,342.7 | 1,730.3 | 2,400.8 | 2,400.8 | |
| + Trade Receivables | 1,517.9 | 1,797.2 | 1,841.7 | 1,841.7 | |
| + Cash & Cash Equivalents | 666.1 | 1,051.7 | 1,444.0 | 1,444.0 | |
| + Other Bank Balances | 34.3 | 863.5 | 68.6 | 68.6 | |
| + Short-term Loans | 2.1 | 1.8 | 1.7 | 1.7 | |
| + Other Current Financial Assets | 26.5 | 42.0 | 19.5 | 19.5 | |
| Current Financial Assets | 2,246.9 | 3,756.3 | 3,375.5 | 3,375.5 | |
| + Other Current Assets | 101.7 | 145.4 | 379.6 | 379.6 | |
| Total Current Assets | 3,697.4 | 5,634.6 | 6,156.8 | 6,156.8 | |
| Total Assets | 4,656.5 | 7,234.6 | 8,956.0 | 8,956.0 | |
| Equity | |||||
| + Equity Share Capital | 18.0 | 19.1 | 19.1 | 19.1 | |
| + Other Equity / Reserves | 3,130.2 | 5,766.6 | 6,645.8 | 6,645.8 | |
| Equity — Owners of Parent | 3,148.3 | 5,785.8 | 6,664.9 | 6,664.9 | |
| Total Equity | 3,148.3 | 5,785.8 | 6,664.9 | 6,664.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.0 | 30.8 | 57.7 | 57.7 | |
| Non-current Financial Liabilities | 0.0 | 30.8 | 57.7 | 57.7 | |
| + Provisions — Non-current | 17.3 | 20.4 | 24.4 | 24.4 | |
| + Deferred Tax Liabilities | 27.3 | 30.4 | 25.5 | 25.5 | |
| + Other Non-current Liabilities | 25.8 | 19.2 | 105.6 | 105.6 | |
| Non-current Liabilities | 76.9 | 100.8 | 213.3 | 213.3 | |
| + Borrowings — Current | 134.2 | 178.3 | 186.2 | 186.2 | |
| + Trade Payables | 1,007.9 | 779.2 | 1,334.6 | 1,334.6 | |
| + Other Current Financial Liab | 208.1 | 295.9 | 401.6 | 401.6 | |
| Current Financial Liabilities | 1,350.3 | 1,253.4 | 1,922.4 | 1,922.4 | |
| + Provisions — Current | 12.4 | 17.8 | 24.0 | 24.0 | |
| + Current Tax Liabilities | 0.4 | 1.7 | 51.6 | 51.6 | |
| + Other Current Liabilities | 68.3 | 75.1 | 79.7 | 79.7 | |
| Current Liabilities | 1,431.3 | 1,348.0 | 2,077.7 | 2,077.7 | |
| Total Liabilities | 1,508.2 | 1,448.9 | 2,291.0 | 2,291.0 | |
| Total Equity & Liabilities | 4,656.5 | 7,234.6 | 8,956.0 | 8,956.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 6.2 | 2.5 | 0.9 | 0.9 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 6.4 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 44.5 | 110.3 | 110.3 | |
| + Dues to Other Creditors — Current | — | 734.6 | 1,224.2 | 1,224.2 | |