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 | 1,050.1 | 1,347.0 | 1,446.5 | 1,446.5 | |
| + Capital Work-in-Progress | 57.6 | 64.8 | 129.1 | 129.1 | |
| + Goodwill | 93.0 | 93.0 | 93.0 | 93.0 | |
| + Other Intangibles | 63.7 | 67.5 | 62.2 | 62.2 | |
| + Intangibles under Development | 5.6 | 20.4 | 28.4 | 28.4 | |
| + Non-current Investments | 56.9 | 1,475.6 | 1,558.4 | 1,558.4 | |
| + Other Non-current Financial Assets | 25.1 | 26.8 | 25.8 | 25.8 | |
| Non-current Financial Assets | 82.0 | 1,502.5 | 1,584.3 | 1,584.3 | |
| + Deferred Tax Assets | 12.2 | 9.4 | 10.5 | 10.5 | |
| + Other Non-current Assets | 95.4 | 100.8 | 123.9 | 123.9 | |
| Total Non-current Assets | 1,459.5 | 3,205.3 | 3,477.9 | 3,477.9 | |
| Current Assets | |||||
| + Inventories | 527.0 | 580.8 | 709.9 | 709.9 | |
| + Current Investments | 290.8 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 804.4 | 827.5 | 995.0 | 995.0 | |
| + Cash & Cash Equivalents | 152.1 | 75.9 | 102.8 | 102.8 | |
| + Other Bank Balances | 39.9 | 20.8 | 44.3 | 44.3 | |
| + Short-term Loans | 4.0 | 5.0 | 5.1 | 5.1 | |
| + Other Current Financial Assets | 82.8 | 100.8 | 81.1 | 81.1 | |
| Current Financial Assets | 1,373.9 | 1,030.0 | 1,228.3 | 1,228.3 | |
| + Other Current Assets | 78.6 | 67.1 | 79.4 | 79.4 | |
| Total Current Assets | 1,979.5 | 1,677.9 | 2,017.6 | 2,017.6 | |
| Total Assets | 3,439.0 | 4,883.1 | 5,495.4 | 5,495.4 | |
| Equity | |||||
| + Equity Share Capital | 47.8 | 47.8 | 47.8 | 47.8 | |
| + Other Equity / Reserves | 1,932.8 | 2,154.4 | 2,595.7 | 2,595.7 | |
| Equity — Owners of Parent | 1,980.7 | 2,202.2 | 2,643.5 | 2,643.5 | |
| + Minority Interest | — | — | 15.0 | 15.0 | |
| Total Equity | 1,980.7 | 2,202.2 | 2,658.5 | 2,658.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 136.7 | 420.9 | 398.1 | 398.1 | |
| + Other Non-current Financial Liab | 155.1 | 227.0 | 221.9 | 221.9 | |
| Non-current Financial Liabilities | 291.9 | 647.9 | 620.0 | 620.0 | |
| + Provisions — Non-current | 45.1 | 54.2 | 58.6 | 58.6 | |
| + Deferred Tax Liabilities | 13.3 | 11.9 | 8.8 | 8.8 | |
| + Other Non-current Liabilities | 5.8 | 4.5 | 4.5 | 4.5 | |
| Non-current Liabilities | 356.0 | 718.4 | 691.8 | 691.8 | |
| + Borrowings — Current | 211.5 | 923.8 | 814.1 | 814.1 | |
| + Trade Payables | 713.7 | 829.1 | 1,143.5 | 1,143.5 | |
| + Other Current Financial Liab | 105.6 | 149.1 | 117.9 | 117.9 | |
| Current Financial Liabilities | 1,030.8 | 1,901.9 | 2,075.5 | 2,075.5 | |
| + Provisions — Current | 9.3 | 10.1 | 15.0 | 15.0 | |
| + Current Tax Liabilities | 3.1 | 3.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 59.1 | 47.5 | 54.6 | 54.6 | |
| Current Liabilities | 1,102.4 | 1,962.5 | 2,145.1 | 2,145.1 | |
| Total Liabilities | 1,458.4 | 2,680.9 | 2,836.9 | 2,836.9 | |
| Total Equity & Liabilities | 3,439.0 | 4,883.1 | 5,495.4 | 5,495.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 33.8 | 73.3 | 73.3 | |
| + Dues to Other Creditors — Current | — | 795.3 | 1,070.2 | 1,070.2 | |