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 | 3,055.7 | 5,473.6 | 6,290.4 | 6,290.4 | |
| + Capital Work-in-Progress | 1,741.7 | 1,172.6 | 507.0 | 507.0 | |
| + Investments (Equity Method) | — | 575.0 | 530.9 | 530.9 | |
| + Non-current Investments | 423.9 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 8.0 | 8.1 | 9.1 | 9.1 | |
| + Other Non-current Financial Assets | 56.5 | 55.4 | 60.0 | 60.0 | |
| Non-current Financial Assets | — | 63.5 | 69.1 | 69.1 | |
| + Other Non-current Assets | 1,338.0 | 1,174.5 | 1,194.7 | 1,194.7 | |
| Total Non-current Assets | 7,028.3 | 8,459.2 | 8,592.0 | 8,592.0 | |
| Current Assets | |||||
| + Inventories | 2,089.4 | 2,850.1 | 2,569.2 | 2,569.2 | |
| + Current Investments | 40.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 300.5 | 363.2 | 329.5 | 329.5 | |
| + Cash & Cash Equivalents | 758.9 | 76.2 | 1,320.6 | 1,320.6 | |
| + Other Bank Balances | 20.0 | 19.5 | 20.3 | 20.3 | |
| + Short-term Loans | 11.0 | 10.3 | 11.0 | 11.0 | |
| + Other Current Financial Assets | 46.3 | 24.7 | 32.2 | 32.2 | |
| Current Financial Assets | — | 493.8 | 1,713.6 | 1,713.6 | |
| + Other Current Assets | 228.8 | 390.2 | 307.7 | 307.7 | |
| Total Current Assets | 3,494.7 | 3,734.2 | 4,590.5 | 4,590.5 | |
| Total Assets | 10,523.1 | 12,193.3 | 13,182.5 | 13,182.5 | |
| Equity | |||||
| + Equity Share Capital | 96.4 | 96.4 | 192.8 | 192.8 | |
| + Other Equity / Reserves | 3,244.5 | 3,913.8 | 4,964.1 | 4,964.1 | |
| Equity — Owners of Parent | — | 4,010.2 | 5,157.0 | 5,157.0 | |
| Total Equity | 3,340.9 | 4,010.2 | 5,157.0 | 5,157.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 25.5 | 22.5 | 20.3 | 20.3 | |
| + Other Non-current Financial Liab | — | 341.5 | 337.5 | 337.5 | |
| Non-current Financial Liabilities | — | 364.0 | 357.8 | 357.8 | |
| + Provisions — Non-current | 2,917.2 | 3,090.2 | 2,823.6 | 2,823.6 | |
| + Deferred Tax Liabilities | 12.0 | 30.0 | 64.1 | 64.1 | |
| + Other Non-current Liabilities | 15.5 | 13.6 | 18.7 | 18.7 | |
| Non-current Liabilities | 3,226.1 | 3,497.8 | 3,264.3 | 3,264.3 | |
| + Borrowings — Current | 5.7 | 730.9 | 4.2 | 4.2 | |
| + Trade Payables | 2,402.6 | 2,373.5 | 2,966.7 | 2,966.7 | |
| + Other Current Financial Liab | 604.2 | 1,077.6 | 1,254.2 | 1,254.2 | |
| Current Financial Liabilities | — | 4,182.0 | 4,225.0 | 4,225.0 | |
| + Provisions — Current | 261.6 | 242.3 | 307.8 | 307.8 | |
| + Current Tax Liabilities | 38.2 | 45.3 | 64.8 | 64.8 | |
| + Other Current Liabilities | 176.9 | 215.9 | 163.6 | 163.6 | |
| Current Liabilities | 3,956.1 | 4,685.4 | 4,761.2 | 4,761.2 | |
| Total Liabilities | 7,182.2 | 8,183.1 | 8,025.5 | 8,025.5 | |
| Total Equity & Liabilities | 10,523.1 | 12,193.3 | 13,182.5 | 13,182.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 417.1 | 328.0 | 328.0 | |
| + Dues to Other Creditors — Current | — | 1,956.4 | 2,638.6 | 2,638.6 | |