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 | 2,297.7 | 2,431.9 | 2,545.4 | 2,545.4 | |
| + Capital Work-in-Progress | 137.3 | 225.4 | 293.7 | 293.7 | |
| + Goodwill | 56.0 | 57.4 | 63.0 | 63.0 | |
| + Other Intangibles | 137.1 | 208.7 | 194.3 | 194.3 | |
| + Investments (Equity Method) | — | — | 2,275.7 | 2,275.7 | |
| + Non-current Investments | 95.9 | 152.8 | 273.2 | 273.2 | |
| + Other Non-current Financial Assets | 43.9 | 182.3 | 62.0 | 62.0 | |
| Non-current Financial Assets | 139.8 | 335.1 | 335.2 | 335.2 | |
| + Deferred Tax Assets | 19.4 | 50.1 | 232.6 | 232.6 | |
| + Other Non-current Assets | 95.5 | 52.2 | 81.5 | 81.5 | |
| Total Non-current Assets | 2,882.8 | 3,360.8 | 6,021.4 | 6,021.4 | |
| Current Assets | |||||
| + Inventories | 700.5 | 765.8 | 908.5 | 908.5 | |
| + Current Investments | 443.5 | 320.8 | 578.2 | 578.2 | |
| + Trade Receivables | 1,188.9 | 1,246.6 | 881.2 | 881.2 | |
| + Cash & Cash Equivalents | 70.4 | 120.0 | 198.9 | 198.9 | |
| + Other Bank Balances | 882.5 | 2,056.0 | 1,352.0 | 1,352.0 | |
| + Short-term Loans | 9.0 | 9.4 | 9.8 | 9.8 | |
| + Other Current Financial Assets | 452.8 | 420.5 | 741.8 | 741.8 | |
| Current Financial Assets | 3,047.1 | 4,173.3 | 3,761.9 | 3,761.9 | |
| + Other Current Assets | 275.9 | 330.9 | 381.9 | 381.9 | |
| Total Current Assets | 4,023.5 | 5,270.0 | 5,052.3 | 5,052.3 | |
| Total Assets | 6,906.3 | 8,630.8 | 11,073.7 | 11,073.7 | |
| Equity | |||||
| + Equity Share Capital | 35.8 | 35.8 | 35.8 | 35.8 | |
| + Other Equity / Reserves | 5,817.3 | 7,571.2 | 9,185.3 | 9,185.3 | |
| Equity — Owners of Parent | 5,853.1 | 7,607.0 | 9,221.1 | 9,221.1 | |
| + Minority Interest | — | 5.3 | 0.0 | 0.0 | |
| Total Equity | 5,853.1 | 7,612.3 | 9,221.1 | 9,221.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 100.0 | 100.0 | |
| + Other Non-current Financial Liab | 9.3 | 9.2 | 9.7 | 9.7 | |
| Non-current Financial Liabilities | 9.3 | 9.2 | 109.7 | 109.7 | |
| + Provisions — Non-current | 70.9 | 65.6 | 61.8 | 61.8 | |
| + Deferred Tax Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 80.4 | 75.0 | 171.7 | 171.7 | |
| + Borrowings — Current | 363.2 | 273.1 | 606.4 | 606.4 | |
| + Trade Payables | 235.5 | 274.9 | 409.3 | 409.3 | |
| + Other Current Financial Liab | 104.8 | 116.3 | 141.4 | 141.4 | |
| Current Financial Liabilities | 703.5 | 664.3 | 1,157.1 | 1,157.1 | |
| + Provisions — Current | 102.9 | 77.9 | 350.2 | 350.2 | |
| + Current Tax Liabilities | 32.3 | 79.0 | 0.5 | 0.5 | |
| + Other Current Liabilities | 134.1 | 122.3 | 173.1 | 173.1 | |
| Current Liabilities | 972.8 | 943.5 | 1,680.9 | 1,680.9 | |
| Total Liabilities | 1,053.2 | 1,018.5 | 1,852.6 | 1,852.6 | |
| Total Equity & Liabilities | 6,906.3 | 8,630.8 | 11,073.7 | 11,073.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 17.6 | 27.8 | 27.8 | |
| + Dues to Other Creditors — Current | — | 257.3 | 381.5 | 381.5 | |