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 | 1,948.4 | 1,862.3 | 1,861.8 | 1,861.8 | |
| + Capital Work-in-Progress | 2.7 | 14.0 | 72.3 | 72.3 | |
| + Goodwill | 1.3 | 1.3 | 0.0 | 0.0 | |
| + Other Intangibles | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Intangibles under Development | — | 0.0 | 0.8 | 0.8 | |
| + Non-current Investments | 997.8 | 689.8 | 221.1 | 221.1 | |
| + Long-term Loans | 1.2 | 1.2 | 1.2 | 1.2 | |
| + Other Non-current Financial Assets | 10.4 | 9.5 | 10.0 | 10.0 | |
| Non-current Financial Assets | 1,009.4 | 700.5 | 232.3 | 232.3 | |
| + Other Non-current Assets | 12.3 | 20.5 | 14.0 | 14.0 | |
| Total Non-current Assets | 2,974.2 | 2,598.5 | 2,181.2 | 2,181.2 | |
| Current Assets | |||||
| + Inventories | 1,576.1 | 1,341.7 | 1,138.7 | 1,138.7 | |
| + Current Investments | 1,100.3 | 2,202.6 | 3,600.0 | 3,600.0 | |
| + Trade Receivables | 519.0 | 653.5 | 564.7 | 564.7 | |
| + Cash & Cash Equivalents | 54.5 | 41.8 | 76.7 | 76.7 | |
| + Other Bank Balances | 1.8 | 2.1 | 2.5 | 2.5 | |
| + Other Current Financial Assets | 98.5 | 37.9 | 17.7 | 17.7 | |
| Current Financial Assets | 1,774.0 | 2,938.0 | 4,261.5 | 4,261.5 | |
| + Other Current Assets | 130.9 | 72.7 | 99.8 | 99.8 | |
| Total Current Assets | 3,614.4 | 4,434.8 | 5,557.8 | 5,557.8 | |
| Total Assets | 6,588.5 | 7,033.3 | 7,739.0 | 7,739.0 | |
| Equity | |||||
| + Equity Share Capital | 67.0 | 67.0 | 67.0 | 67.0 | |
| + Other Equity / Reserves | 5,663.7 | 6,272.9 | 6,809.5 | 6,809.5 | |
| Equity — Owners of Parent | 5,730.7 | 6,339.9 | 6,876.5 | 6,876.5 | |
| Total Equity | 5,730.7 | 6,339.9 | 6,876.5 | 6,876.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.1 | 8.7 | 8.7 | |
| + Other Non-current Financial Liab | 3.0 | 3.3 | 2.5 | 2.5 | |
| Non-current Financial Liabilities | 8.2 | 8.7 | 16.5 | 16.5 | |
| + Provisions — Non-current | 0.1 | 0.2 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 60.2 | 362.2 | 406.9 | 406.9 | |
| + Other Non-current Liabilities | 358.5 | 50.9 | 46.7 | 46.7 | |
| Non-current Liabilities | 427.1 | 422.0 | 470.3 | 470.3 | |
| + Borrowings — Current | 0.0 | 0.0 | 4.7 | 4.7 | |
| + Trade Payables | 292.5 | 152.5 | 251.3 | 251.3 | |
| + Other Current Financial Liab | 1.8 | 2.1 | 2.4 | 2.4 | |
| Current Financial Liabilities | 294.3 | 154.6 | 258.4 | 258.4 | |
| + Provisions — Current | 73.6 | 58.1 | 62.9 | 62.9 | |
| + Other Current Liabilities | 62.9 | 58.6 | 71.0 | 71.0 | |
| Current Liabilities | 430.7 | 271.3 | 392.3 | 392.3 | |
| Total Liabilities | 857.8 | 693.4 | 862.6 | 862.6 | |
| Total Equity & Liabilities | 6,588.5 | 7,033.3 | 7,739.0 | 7,739.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 133.3 | 82.5 | 57.8 | 57.8 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 5.3 | 5.3 | 5.3 | 5.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.0 | 7.3 | 7.3 | |
| + Dues to Micro & Small — Non-current | — | 5.3 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 147.4 | 244.1 | 244.1 | |
| + Dues to Other Creditors — Non-current | — | 0.0 | 5.3 | 5.3 | |