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 | 1,127.4 | 1,138.6 | 1,250.4 | 1,250.4 | |
| + Capital Work-in-Progress | 43.2 | 5.4 | 53.5 | 53.5 | |
| + Other Intangibles | 8.9 | 8.5 | 9.0 | 9.0 | |
| + Non-current Investments | 0.2 | 2.8 | 9.4 | 9.4 | |
| + Other Non-current Financial Assets | 20.8 | 25.5 | 20.7 | 20.7 | |
| Non-current Financial Assets | 21.0 | 28.3 | 30.1 | 30.1 | |
| + Other Non-current Assets | 167.9 | 244.6 | 352.9 | 352.9 | |
| Total Non-current Assets | 1,371.4 | 1,432.9 | 1,709.2 | 1,709.2 | |
| Current Assets | |||||
| + Inventories | 307.6 | 275.2 | 318.7 | 318.7 | |
| + Current Investments | 83.8 | 88.6 | 66.4 | 66.4 | |
| + Trade Receivables | 34.5 | 39.7 | 37.4 | 37.4 | |
| + Cash & Cash Equivalents | 35.5 | 28.5 | 8.3 | 8.3 | |
| + Other Bank Balances | 119.6 | 138.6 | 153.8 | 153.8 | |
| + Other Current Financial Assets | 5.6 | 8.7 | 9.6 | 9.6 | |
| Current Financial Assets | 279.0 | 304.2 | 275.5 | 275.5 | |
| + Other Current Assets | 103.2 | 147.5 | 121.0 | 121.0 | |
| Total Current Assets | 696.5 | 733.3 | 715.9 | 715.9 | |
| Total Assets | 2,067.9 | 2,166.2 | 2,425.1 | 2,425.1 | |
| Equity | |||||
| + Equity Share Capital | 27.5 | 27.5 | 27.5 | 27.5 | |
| + Other Equity / Reserves | 784.1 | 824.4 | 949.8 | 949.8 | |
| Equity — Owners of Parent | 811.6 | 851.9 | 977.3 | 977.3 | |
| Total Equity | 811.6 | 851.9 | 977.3 | 977.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 244.9 | 194.2 | 275.3 | 275.3 | |
| + Other Non-current Financial Liab | 52.5 | 60.1 | 67.7 | 67.7 | |
| Non-current Financial Liabilities | 297.4 | 254.3 | 343.0 | 343.0 | |
| + Provisions — Non-current | 33.0 | 36.2 | 38.6 | 38.6 | |
| + Deferred Tax Liabilities | 85.9 | 98.2 | 43.3 | 43.3 | |
| + Other Non-current Liabilities | 16.3 | 27.9 | 32.0 | 32.0 | |
| Non-current Liabilities | 432.7 | 416.7 | 456.8 | 456.8 | |
| + Borrowings — Current | 354.6 | 420.7 | 594.3 | 594.3 | |
| + Trade Payables | 235.5 | 244.8 | 202.0 | 202.0 | |
| + Other Current Financial Liab | 43.6 | 46.8 | 57.7 | 57.7 | |
| Current Financial Liabilities | 633.6 | 712.3 | 854.1 | 854.1 | |
| + Provisions — Current | 62.8 | 41.2 | 8.0 | 8.0 | |
| + Current Tax Liabilities | 6.5 | 4.5 | 14.0 | 14.0 | |
| + Other Current Liabilities | 120.7 | 139.6 | 114.9 | 114.9 | |
| Current Liabilities | 823.6 | 897.6 | 991.0 | 991.0 | |
| Total Liabilities | 1,256.3 | 1,314.3 | 1,447.9 | 1,447.9 | |
| Total Equity & Liabilities | 2,067.9 | 2,166.2 | 2,425.1 | 2,425.1 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 3.0 | 7.4 | 13.3 | 13.3 | |
| + Current Tax Assets | 6.7 | 6.4 | 0.7 | 0.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.3 | 8.6 | 8.6 | |
| + Dues to Other Creditors — Current | — | 238.6 | 193.5 | 193.5 | |