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 | 3,446.4 | 3,668.5 | 3,873.2 | 3,873.2 | |
| + Capital Work-in-Progress | 422.8 | 458.4 | 773.3 | 773.3 | |
| + Investment Property | 178.3 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 246.3 | 246.3 | 246.3 | 246.3 | |
| + Other Intangibles | 19.0 | 19.3 | 18.4 | 18.4 | |
| + Non-current Investments | 124.0 | 233.3 | 309.3 | 309.3 | |
| + Other Non-current Financial Assets | 47.4 | 48.7 | 44.3 | 44.3 | |
| Non-current Financial Assets | 171.4 | 281.9 | 353.5 | 353.5 | |
| + Deferred Tax Assets | 3.0 | 6.9 | 2.4 | 2.4 | |
| + Other Non-current Assets | 64.9 | 322.0 | 414.8 | 414.8 | |
| Total Non-current Assets | 4,552.1 | 5,003.3 | 5,682.0 | 5,682.0 | |
| Current Assets | |||||
| + Inventories | 1,845.4 | 1,936.5 | 2,342.2 | 2,342.2 | |
| + Trade Receivables | 1,662.9 | 2,007.2 | 2,155.0 | 2,155.0 | |
| + Cash & Cash Equivalents | 138.9 | 99.5 | 112.7 | 112.7 | |
| + Other Bank Balances | 2.7 | 44.7 | 1.0 | 1.0 | |
| + Short-term Loans | 1.0 | 0.9 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 8.8 | 5.9 | 3.2 | 3.2 | |
| Current Financial Assets | 1,814.3 | 2,158.2 | 2,272.9 | 2,272.9 | |
| + Other Current Assets | 175.2 | 237.6 | 214.2 | 214.2 | |
| Total Current Assets | 3,835.0 | 4,332.3 | 4,829.2 | 4,829.2 | |
| Total Assets | 8,387.0 | 9,335.6 | 10,511.2 | 10,511.2 | |
| Equity | |||||
| + Equity Share Capital | 107.8 | 107.9 | 108.0 | 108.0 | |
| + Other Equity / Reserves | 4,003.2 | 4,364.7 | 5,192.1 | 5,192.1 | |
| Equity — Owners of Parent | 4,111.0 | 4,472.6 | 5,300.1 | 5,300.1 | |
| + Minority Interest | 4.6 | 130.0 | 131.3 | 131.3 | |
| Total Equity | 4,115.6 | 4,602.5 | 5,431.4 | 5,431.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 798.2 | 645.6 | 611.3 | 611.3 | |
| + Other Non-current Financial Liab | 104.5 | 62.2 | 132.1 | 132.1 | |
| Non-current Financial Liabilities | 902.7 | 707.8 | 743.5 | 743.5 | |
| + Provisions — Non-current | 93.5 | 106.1 | 132.1 | 132.1 | |
| + Deferred Tax Liabilities | 57.0 | 31.9 | 29.4 | 29.4 | |
| + Other Non-current Liabilities | 106.0 | 347.6 | 539.5 | 539.5 | |
| Non-current Liabilities | 1,159.2 | 1,193.3 | 1,444.4 | 1,444.4 | |
| + Borrowings — Current | 1,708.8 | 2,047.5 | 1,786.2 | 1,786.2 | |
| + Trade Payables | 1,051.2 | 958.5 | 1,252.1 | 1,252.1 | |
| + Other Current Financial Liab | 147.0 | 346.1 | 343.1 | 343.1 | |
| Current Financial Liabilities | 2,907.0 | 3,352.1 | 3,381.3 | 3,381.3 | |
| + Provisions — Current | 24.8 | 29.3 | 37.9 | 37.9 | |
| + Current Tax Liabilities | 36.2 | 57.2 | 54.3 | 54.3 | |
| + Other Current Liabilities | 144.3 | 101.1 | 162.0 | 162.0 | |
| Current Liabilities | 3,112.3 | 3,539.7 | 3,635.4 | 3,635.4 | |
| Total Liabilities | 4,271.5 | 4,733.1 | 5,079.8 | 5,079.8 | |
| Total Equity & Liabilities | 8,387.0 | 9,335.6 | 10,511.2 | 10,511.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 27.8 | 51.2 | 51.2 | |
| + Dues to Other Creditors — Current | — | 930.7 | 1,200.9 | 1,200.9 | |