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 | 870.8 | 1,165.6 | 1,479.9 | 1,479.9 | |
| + Capital Work-in-Progress | 444.2 | 398.4 | 651.7 | 651.7 | |
| + Other Intangibles | 1.3 | 0.8 | 0.8 | 0.8 | |
| + Intangibles under Development | 6.6 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 2.8 | 2.8 | 2.8 | 2.8 | |
| + Other Non-current Financial Assets | 9.7 | 9.0 | 23.0 | 23.0 | |
| Non-current Financial Assets | 12.5 | 11.8 | 25.8 | 25.8 | |
| + Deferred Tax Assets | 0.0 | 2.1 | 4.7 | 4.7 | |
| + Other Non-current Assets | 14.6 | 55.0 | 21.6 | 21.6 | |
| Total Non-current Assets | 1,350.0 | 1,633.9 | 2,184.5 | 2,184.5 | |
| Current Assets | |||||
| + Inventories | 283.3 | 378.0 | 365.1 | 365.1 | |
| + Current Investments | 123.1 | 145.4 | 34.2 | 34.2 | |
| + Trade Receivables | 583.4 | 537.9 | 523.6 | 523.6 | |
| + Cash & Cash Equivalents | 111.1 | 41.6 | 60.1 | 60.1 | |
| + Other Bank Balances | 205.9 | 76.6 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 44.1 | 26.5 | 30.4 | 30.4 | |
| Current Financial Assets | 1,067.7 | 828.1 | 649.4 | 649.4 | |
| + Other Current Assets | 126.2 | 204.6 | 246.8 | 246.8 | |
| Total Current Assets | 1,477.2 | 1,410.7 | 1,261.3 | 1,261.3 | |
| Total Assets | 2,827.2 | 3,044.6 | 3,445.8 | 3,445.8 | |
| Equity | |||||
| + Equity Share Capital | 55.2 | 55.4 | 55.4 | 55.4 | |
| + Other Equity / Reserves | 1,742.5 | 1,851.3 | 1,930.2 | 1,930.2 | |
| Equity — Owners of Parent | 1,797.6 | 1,906.7 | 1,985.6 | 1,985.6 | |
| + Minority Interest | 0.4 | 0.3 | 0.3 | 0.3 | |
| Total Equity | 1,798.0 | 1,907.0 | 1,985.9 | 1,985.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 97.2 | 42.5 | 493.2 | 493.2 | |
| + Other Non-current Financial Liab | 6.4 | 2.7 | 1.4 | 1.4 | |
| Non-current Financial Liabilities | 103.6 | 45.2 | 494.6 | 494.6 | |
| + Provisions — Non-current | 6.1 | 6.2 | 9.7 | 9.7 | |
| + Deferred Tax Liabilities | 28.3 | 33.7 | 29.0 | 29.0 | |
| Non-current Liabilities | 138.1 | 85.1 | 533.2 | 533.2 | |
| + Borrowings — Current | 38.5 | 210.7 | 47.7 | 47.7 | |
| + Trade Payables | 762.1 | 697.2 | 730.2 | 730.2 | |
| + Other Current Financial Liab | 57.3 | 88.0 | 71.8 | 71.8 | |
| Current Financial Liabilities | 858.0 | 995.8 | 849.7 | 849.7 | |
| + Provisions — Current | 5.0 | 6.0 | 6.3 | 6.3 | |
| + Current Tax Liabilities | 18.7 | 34.8 | 41.3 | 41.3 | |
| + Other Current Liabilities | 9.4 | 15.8 | 29.4 | 29.4 | |
| Current Liabilities | 891.1 | 1,052.4 | 926.7 | 926.7 | |
| Total Liabilities | 1,029.2 | 1,137.6 | 1,459.8 | 1,459.8 | |
| Total Equity & Liabilities | 2,827.2 | 3,044.6 | 3,445.8 | 3,445.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.7 | 22.2 | 22.2 | |
| + Dues to Other Creditors — Current | — | 693.4 | 708.0 | 708.0 | |