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 | 898.1 | 2,278.6 | 4,428.8 | 4,428.8 | |
| + Capital Work-in-Progress | 101.4 | 163.5 | 918.0 | 918.0 | |
| + Other Intangibles | 81.2 | 82.3 | 79.7 | 79.7 | |
| + Non-current Investments | 0.0 | 4.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 28.9 | 44.9 | 44.9 | |
| + Other Non-current Financial Assets | 21.1 | 40.8 | 168.8 | 168.8 | |
| Non-current Financial Assets | 21.1 | 73.8 | 213.7 | 213.7 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Assets | 0.2 | 0.2 | 897.1 | 897.1 | |
| Total Non-current Assets | 1,102.1 | 2,598.4 | 6,537.4 | 6,537.4 | |
| Current Assets | |||||
| + Inventories | 333.9 | 466.2 | 1,449.1 | 1,449.1 | |
| + Current Investments | 0.0 | 0.0 | 199.0 | 199.0 | |
| + Trade Receivables | 427.1 | 578.1 | 740.5 | 740.5 | |
| + Cash & Cash Equivalents | 54.3 | 119.5 | 115.6 | 115.6 | |
| + Other Bank Balances | 115.7 | 478.0 | 443.6 | 443.6 | |
| + Short-term Loans | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.3 | 4.6 | 57.1 | 57.1 | |
| Current Financial Assets | 597.7 | 1,180.2 | 1,555.7 | 1,555.7 | |
| + Other Current Assets | 402.3 | 547.3 | 339.8 | 339.8 | |
| Total Current Assets | 1,333.9 | 2,193.7 | 3,344.6 | 3,344.6 | |
| Total Assets | 2,435.9 | 4,792.1 | 9,882.1 | 9,882.1 | |
| Equity | |||||
| + Equity Share Capital | 60.3 | 98.4 | 98.7 | 98.7 | |
| + Other Equity / Reserves | 775.4 | 2,510.8 | 2,935.3 | 2,935.3 | |
| Equity — Owners of Parent | 835.7 | 2,609.3 | 3,034.0 | 3,034.0 | |
| + Minority Interest | 0.0 | 20.5 | 239.3 | 239.3 | |
| Total Equity | 835.7 | 2,629.8 | 3,273.4 | 3,273.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 417.0 | 861.6 | 3,666.0 | 3,666.0 | |
| + Other Non-current Financial Liab | 205.1 | 350.0 | 603.4 | 603.4 | |
| Non-current Financial Liabilities | 622.2 | 1,211.6 | 4,269.4 | 4,269.4 | |
| + Provisions — Non-current | 0.6 | 1.2 | 0.1 | 0.1 | |
| + Deferred Tax Liabilities | 82.5 | 149.5 | 295.7 | 295.7 | |
| + Other Non-current Liabilities | 0.0 | 4.2 | 2.8 | 2.8 | |
| Non-current Liabilities | 705.2 | 1,366.5 | 4,568.0 | 4,568.0 | |
| + Borrowings — Current | 414.7 | 263.9 | 866.0 | 866.0 | |
| + Trade Payables | 416.7 | 420.1 | 458.4 | 458.4 | |
| + Other Current Financial Liab | 26.8 | 32.2 | 110.9 | 110.9 | |
| Current Financial Liabilities | 858.2 | 716.2 | 1,435.2 | 1,435.2 | |
| + Provisions — Current | 0.1 | 0.0 | 1.8 | 1.8 | |
| + Current Tax Liabilities | 18.9 | 10.1 | 19.2 | 19.2 | |
| + Other Current Liabilities | 17.8 | 69.5 | 584.6 | 584.6 | |
| Current Liabilities | 895.0 | 795.7 | 2,040.7 | 2,040.7 | |
| Total Liabilities | 1,600.3 | 2,162.3 | 6,608.7 | 6,608.7 | |
| Total Equity & Liabilities | 2,435.9 | 4,792.1 | 9,882.1 | 9,882.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 141.4 | 57.0 | 57.0 | |
| + Dues to Other Creditors — Current | — | 278.7 | 401.4 | 401.4 | |