In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 3,382.7 | |
| + Capital Work-in-Progress | 289.7 | |
| + Other Intangibles | 26.3 | |
| + Intangibles under Development | 2.0 | |
| + Non-current Investments | 10.0 | |
| + Long-term Loans | 176.1 | |
| + Other Non-current Financial Assets | 34.4 | |
| Total Non-current Assets | 3,976.8 | |
| Current Assets | ||
| + Inventories | 1,126.7 | |
| + Trade Receivables | 1,039.9 | |
| + Cash & Cash Equivalents | 42.3 | |
| + Other Bank Balances | 26.2 | |
| + Short-term Loans | 2.3 | |
| + Other Current Financial Assets | 33.6 | |
| Current Financial Assets | 1,144.3 | |
| + Other Current Assets | 96.6 | |
| Total Current Assets | 2,376.8 | |
| Total Assets | 6,353.6 | |
| Equity | ||
| + Equity Share Capital | 82.3 | |
| + Other Equity / Reserves | 3,384.4 | |
| Equity — Owners of Parent | 3,466.7 | |
| Total Equity | 3,466.7 | |
| Liabilities | ||
| + Borrowings — Non-current | 417.1 | |
| Non-current Financial Liabilities | 417.1 | |
| + Provisions — Non-current | 12.3 | |
| + Deferred Tax Liabilities | 244.7 | |
| Non-current Liabilities | 675.8 | |
| + Borrowings — Current | 858.7 | |
| + Trade Payables | 1,046.7 | |
| + Provisions — Current | 35.8 | |
| + Other Current Liabilities | 82.6 | |
| Current Liabilities | 2,211.1 | |
| Total Liabilities | 2,886.9 | |
| Total Equity & Liabilities | 6,353.6 | |