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 | 958.1 | 971.4 | 931.8 | 931.8 | |
| + Capital Work-in-Progress | 9.3 | 4.2 | 1.0 | 1.0 | |
| + Other Intangibles | 14.1 | 18.8 | 13.9 | 13.9 | |
| + Non-current Investments | 291.2 | 342.8 | 367.5 | 367.5 | |
| + Other Non-current Financial Assets | 486.0 | 30.5 | 288.5 | 288.5 | |
| Non-current Financial Assets | 777.2 | 373.3 | 656.0 | 656.0 | |
| Total Non-current Assets | 1,758.7 | 1,367.6 | 1,602.7 | 1,602.7 | |
| Current Assets | |||||
| + Inventories | 619.6 | 571.3 | 575.3 | 575.3 | |
| + Current Investments | 350.1 | 358.4 | 338.2 | 338.2 | |
| + Trade Receivables | 129.7 | 176.9 | 280.2 | 280.2 | |
| + Cash & Cash Equivalents | 118.4 | 139.9 | 394.7 | 394.7 | |
| + Other Bank Balances | 836.3 | 1,213.2 | 869.8 | 869.8 | |
| + Other Current Financial Assets | 78.5 | 64.0 | 36.5 | 36.5 | |
| Current Financial Assets | 1,513.0 | 1,952.4 | 1,919.4 | 1,919.4 | |
| + Other Current Assets | 105.9 | 108.4 | 151.9 | 151.9 | |
| Total Current Assets | 2,272.8 | 2,640.3 | 2,659.3 | 2,659.3 | |
| Total Assets | 4,031.4 | 4,007.9 | 4,262.0 | 4,262.0 | |
| Equity | |||||
| + Equity Share Capital | 10.7 | 10.7 | 10.7 | 10.7 | |
| + Other Equity / Reserves | 2,693.0 | 2,766.7 | 2,855.8 | 2,855.8 | |
| Equity — Owners of Parent | 2,703.6 | 2,777.4 | 2,866.5 | 2,866.5 | |
| Total Equity | 2,703.6 | 2,777.4 | 2,866.5 | 2,866.5 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 47.5 | 52.5 | 46.2 | 46.2 | |
| + Other Non-current Liabilities | 222.6 | 172.0 | 193.4 | 193.4 | |
| Non-current Liabilities | 270.0 | 224.5 | 239.7 | 239.7 | |
| + Trade Payables | 530.3 | 521.5 | 621.1 | 621.1 | |
| + Other Current Financial Liab | 173.3 | 141.4 | 147.4 | 147.4 | |
| Current Financial Liabilities | 703.6 | 663.0 | 768.5 | 768.5 | |
| + Provisions — Current | 18.1 | 11.2 | 12.4 | 12.4 | |
| + Other Current Liabilities | 336.1 | 331.8 | 375.0 | 375.0 | |
| Current Liabilities | 1,057.8 | 1,006.0 | 1,155.9 | 1,155.9 | |
| Total Liabilities | 1,327.8 | 1,230.5 | 1,395.5 | 1,395.5 | |
| Total Equity & Liabilities | 4,031.4 | 4,007.9 | 4,262.0 | 4,262.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 34.3 | 8.3 | 12.7 | 12.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 53.5 | 75.5 | 75.5 | |
| + Dues to Other Creditors — Current | — | 468.0 | 545.6 | 545.6 | |