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 | 3,239.9 | 3,566.0 | 3,638.8 | 3,638.8 | |
| + Capital Work-in-Progress | 728.3 | 650.6 | 733.4 | 733.4 | |
| + Investment Property | 16.3 | 4.2 | 4.6 | 4.6 | |
| + Goodwill | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Intangibles | 3.0 | 26.7 | 26.0 | 26.0 | |
| + Intangibles under Development | 39.4 | 2.0 | 20.0 | 20.0 | |
| + Deferred Tax Assets | 2.0 | 0.0 | 0.0 | 0.0 | |
| Current Assets | |||||
| + Inventories | 1,026.8 | 1,126.7 | 1,073.3 | 1,073.3 | |
| + Trade Receivables | 912.1 | 1,044.4 | 1,090.0 | 1,090.0 | |
| + Cash & Cash Equivalents | 60.3 | 51.9 | 97.4 | 97.4 | |
| + Other Bank Balances | 54.7 | 117.9 | 140.1 | 140.1 | |
| Total Assets | 9,763.5 | 11,650.8 | 11,660.3 | 11,660.3 | |
| Equity | |||||
| + Equity Share Capital | 9.9 | 10.4 | 10.5 | 10.5 | |
| + Other Equity / Reserves | 4,844.2 | 8,145.3 | 6,170.5 | 6,170.5 | |
| Equity — Owners of Parent | — | 8,155.7 | 6,181.0 | 6,181.0 | |
| + Minority Interest | — | — | 2,015.9 | 2,015.9 | |
| Total Equity | 6,738.2 | 8,155.7 | 8,196.9 | 8,196.9 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 475.1 | 749.8 | 736.7 | 736.7 | |
| + Current Tax Liabilities | 14.5 | 1.0 | 93.8 | 93.8 | |
| Total Liabilities | — | 3,495.2 | 3,463.4 | 3,463.4 | |
| Total Equity & Liabilities | 9,763.5 | 11,650.8 | 11,660.3 | 11,660.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 26.1 | 9.6 | 2.0 | 2.0 | |
| + Financial Assets | 4,455.0 | 5,993.4 | 5,773.9 | 5,773.9 | |
| + Other Financial Assets | 35.6 | 49.4 | 47.8 | 47.8 | |
| + Non-financial Assets | 5,308.5 | 5,657.4 | 5,886.4 | 5,886.4 | |
| + Other Non-financial Assets | 226.6 | 271.7 | 388.3 | 388.3 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 2,415.5 | 2,603.4 | 2,471.6 | 2,471.6 | |
| + Other Financial Liabilities | 264.6 | 244.1 | 177.1 | 177.1 | |
| + Non-financial Liabilities | 609.8 | 891.8 | 991.8 | 991.8 | |
| + Other Non-financial Liabilities | 77.8 | 89.1 | 93.1 | 93.1 | |
| + Provisions | 42.5 | 51.9 | 68.3 | 68.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 34.3 | 62.1 | 59.2 | 59.2 | |
| + Dues to Other Creditors | 875.4 | 1,014.6 | 1,122.7 | 1,122.7 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 1,217.8 | 1,275.9 | 1,105.0 | 1,105.0 | |
| Deposits | 23.4 | 6.8 | 7.6 | 7.6 | |
| Investments | 3,392.4 | 4,729.8 | 4,398.6 | 4,398.6 | |