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 | 3,828.7 | 3,645.3 | 3,493.6 | 3,493.6 | |
| + Capital Work-in-Progress | 207.5 | 171.5 | 161.0 | 161.0 | |
| + Investment Property | 0.9 | 0.9 | 0.8 | 0.8 | |
| + Other Intangibles | 1.4 | 47.7 | 39.6 | 39.6 | |
| + Intangibles under Development | 34.4 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.0 | 443.3 | 495.6 | 495.6 | |
| + Non-current Investments | 344.7 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 7.7 | 6.0 | 5.5 | 5.5 | |
| + Other Non-current Financial Assets | 34.2 | 30.9 | 42.5 | 42.5 | |
| Non-current Financial Assets | 386.6 | 36.9 | 48.0 | 48.0 | |
| + Other Non-current Assets | 93.4 | 22.7 | 35.8 | 35.8 | |
| Total Non-current Assets | 4,552.8 | 4,368.3 | 4,274.4 | 4,274.4 | |
| Current Assets | |||||
| + Inventories | 1,749.7 | 910.5 | 1,085.1 | 1,085.1 | |
| + Trade Receivables | 4,037.1 | 3,273.3 | 5,411.2 | 5,411.2 | |
| + Cash & Cash Equivalents | 29.4 | 17.8 | 55.2 | 55.2 | |
| + Other Bank Balances | 8.6 | 15.0 | 3.9 | 3.9 | |
| + Short-term Loans | 8.4 | 10.2 | 6.9 | 6.9 | |
| + Other Current Financial Assets | 147.3 | 109.3 | 101.4 | 101.4 | |
| Current Financial Assets | 4,230.7 | 3,425.6 | 5,578.5 | 5,578.5 | |
| + Other Current Assets | 642.6 | 605.1 | 785.0 | 785.0 | |
| Total Current Assets | 6,635.9 | 4,941.3 | 7,448.5 | 7,448.5 | |
| Total Assets | 11,205.6 | 9,310.9 | 11,724.3 | 11,724.3 | |
| Equity | |||||
| + Equity Share Capital | 490.6 | 490.6 | 490.6 | 490.6 | |
| + Other Equity / Reserves | 2,063.7 | 2,225.2 | 2,350.4 | 2,350.4 | |
| Equity — Owners of Parent | 2,554.3 | 2,715.8 | 2,841.0 | 2,841.0 | |
| Total Equity | 2,554.3 | 2,715.8 | 2,841.0 | 2,841.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 23.4 | 22.0 | 25.6 | 25.6 | |
| Non-current Financial Liabilities | 23.4 | 22.0 | 25.6 | 25.6 | |
| + Provisions — Non-current | 212.3 | 212.8 | 197.3 | 197.3 | |
| + Deferred Tax Liabilities | 74.9 | 83.6 | 85.3 | 85.3 | |
| + Other Non-current Liabilities | 6.4 | 5.1 | 6.0 | 6.0 | |
| Non-current Liabilities | 1,871.7 | 1,686.2 | 1,503.6 | 1,503.6 | |
| + Borrowings — Current | 4,088.3 | 1,995.8 | 3,959.3 | 3,959.3 | |
| + Trade Payables | 1,435.2 | 1,537.3 | 1,478.7 | 1,478.7 | |
| + Other Current Financial Liab | 769.2 | 843.4 | 1,320.6 | 1,320.6 | |
| Current Financial Liabilities | 6,292.7 | 4,376.4 | 6,758.5 | 6,758.5 | |
| + Provisions — Current | 126.8 | 147.9 | 183.0 | 183.0 | |
| + Current Tax Liabilities | 0.0 | 18.0 | 33.8 | 33.8 | |
| + Other Current Liabilities | 163.3 | 174.6 | 201.7 | 201.7 | |
| Current Liabilities | 6,779.6 | 4,908.9 | 7,379.7 | 7,379.7 | |
| Total Liabilities | 8,651.3 | 6,595.1 | 8,883.3 | 8,883.3 | |
| Total Equity & Liabilities | 11,205.6 | 9,310.9 | 11,724.3 | 11,724.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 16.9 | 1.3 | 1.4 | 1.4 | |
| + Current Tax Assets | 12.9 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 196.9 | 192.0 | 202.7 | 202.7 | |
| + Deferred Government Grants — Non-current | 1,554.9 | 1,362.8 | 1,189.5 | 1,189.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 29.3 | 19.0 | 19.0 | |
| + Dues to Other Creditors — Current | — | 1,508.0 | 1,459.8 | 1,459.8 | |