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 | 1,150.3 | 1,563.3 | 1,483.8 | 1,483.8 | |
| + Capital Work-in-Progress | 508.6 | 77.1 | 78.5 | 78.5 | |
| + Other Intangibles | 1.3 | 11.6 | 10.2 | 10.2 | |
| + Intangibles under Development | 12.6 | 5.5 | 8.6 | 8.6 | |
| + Non-current Investments | 98.2 | 3.2 | 3.6 | 3.6 | |
| + Other Non-current Financial Assets | 11.0 | 15.9 | 19.4 | 19.4 | |
| Non-current Financial Assets | 109.3 | 19.1 | 22.9 | 22.9 | |
| + Other Non-current Assets | 44.8 | 58.7 | 101.4 | 101.4 | |
| Total Non-current Assets | 1,827.0 | 1,735.3 | 1,705.5 | 1,705.5 | |
| Current Assets | |||||
| + Inventories | 517.2 | 599.0 | 528.5 | 528.5 | |
| + Current Investments | 16.2 | 0.0 | 1.0 | 1.0 | |
| + Trade Receivables | 432.9 | 566.8 | 672.1 | 672.1 | |
| + Cash & Cash Equivalents | 16.9 | 22.7 | 15.8 | 15.8 | |
| + Other Bank Balances | 3.4 | 8.5 | 9.7 | 9.7 | |
| + Short-term Loans | 0.3 | 0.4 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 87.9 | 34.9 | 27.5 | 27.5 | |
| Current Financial Assets | 557.5 | 633.2 | 726.5 | 726.5 | |
| + Other Current Assets | 138.5 | 111.0 | 60.1 | 60.1 | |
| Total Current Assets | 1,213.1 | 1,350.1 | 1,315.1 | 1,315.1 | |
| Total Assets | 3,040.1 | 3,085.4 | 3,020.6 | 3,020.6 | |
| Equity | |||||
| + Equity Share Capital | 25.4 | 25.4 | 25.4 | 25.4 | |
| + Other Equity / Reserves | 1,502.3 | 1,489.8 | 1,519.3 | 1,519.3 | |
| Equity — Owners of Parent | 1,527.7 | 1,515.3 | 1,544.8 | 1,544.8 | |
| Total Equity | 1,527.7 | 1,515.3 | 1,544.8 | 1,544.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 383.1 | 283.3 | 161.0 | 161.0 | |
| + Other Non-current Financial Liab | 12.4 | 9.5 | 4.4 | 4.4 | |
| Non-current Financial Liabilities | 395.5 | 292.8 | 165.3 | 165.3 | |
| + Provisions — Non-current | 16.9 | 15.7 | 23.6 | 23.6 | |
| + Deferred Tax Liabilities | 37.8 | 58.1 | 55.3 | 55.3 | |
| + Other Non-current Liabilities | 5.9 | 0.0 | — | — | |
| Non-current Liabilities | 456.2 | 366.6 | 249.3 | 249.3 | |
| + Borrowings — Current | 451.8 | 545.8 | 565.0 | 565.0 | |
| + Trade Payables | 493.5 | 550.5 | 540.2 | 540.2 | |
| + Other Current Financial Liab | 78.8 | 63.8 | 79.8 | 79.8 | |
| Current Financial Liabilities | 1,024.1 | 1,160.0 | 1,185.0 | 1,185.0 | |
| + Provisions — Current | 0.2 | 1.7 | 2.6 | 2.6 | |
| + Current Tax Liabilities | 18.7 | 18.7 | 26.0 | 26.0 | |
| + Other Current Liabilities | 13.2 | 23.1 | 12.8 | 12.8 | |
| Current Liabilities | 1,056.3 | 1,203.6 | 1,226.5 | 1,226.5 | |
| Total Liabilities | 1,512.4 | 1,570.2 | 1,475.8 | 1,475.8 | |
| Total Equity & Liabilities | 3,040.1 | 3,085.4 | 3,020.6 | 3,020.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 6.9 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 0.0 | 0.0 | 5.1 | 5.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 550.5 | 540.2 | 540.2 | |