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 | 1,264.7 | 1,304.4 | 1,314.9 | 1,314.9 | |
| + Capital Work-in-Progress | 232.7 | 171.0 | 126.0 | 126.0 | |
| + Goodwill | 25.3 | 23.0 | 23.0 | 23.0 | |
| + Other Intangibles | 0.8 | 0.5 | 0.2 | 0.2 | |
| + Non-current Investments | 155.5 | 69.7 | 42.8 | 42.8 | |
| + Long-term Loans | 81.4 | 95.0 | 111.8 | 111.8 | |
| + Trade Receivables — Non-current | 300.7 | 327.3 | 270.1 | 270.1 | |
| + Other Non-current Financial Assets | 647.7 | 610.7 | 577.2 | 577.2 | |
| Non-current Financial Assets | 1,185.2 | 1,102.6 | 1,001.9 | 1,001.9 | |
| + Deferred Tax Assets | 94.4 | 127.9 | 130.2 | 130.2 | |
| + Other Non-current Assets | 231.5 | 318.3 | 1,494.1 | 1,494.1 | |
| Total Non-current Assets | 3,034.5 | 3,047.7 | 4,090.4 | 4,090.4 | |
| Current Assets | |||||
| + Inventories | 3,791.9 | 4,386.7 | 978.3 | 978.3 | |
| + Current Investments | 0.0 | 110.9 | 9.8 | 9.8 | |
| + Trade Receivables | 553.9 | 753.7 | 597.9 | 597.9 | |
| + Cash & Cash Equivalents | 338.8 | 404.8 | 379.6 | 379.6 | |
| + Other Bank Balances | 0.0 | 0.0 | 160.7 | 160.7 | |
| + Short-term Loans | 3.5 | 3.1 | 5.4 | 5.4 | |
| + Other Current Financial Assets | 414.3 | 130.4 | 214.5 | 214.5 | |
| Current Financial Assets | 1,310.5 | 1,403.0 | 1,368.0 | 1,368.0 | |
| + Other Current Assets | 713.6 | 682.4 | 3,079.6 | 3,079.6 | |
| Total Current Assets | 5,961.7 | 6,531.8 | 5,431.4 | 5,431.4 | |
| Total Assets | 8,996.1 | 9,579.5 | 9,521.8 | 9,521.8 | |
| Equity | |||||
| + Equity Share Capital | 77.4 | 84.4 | 99.2 | 99.2 | |
| + Other Equity / Reserves | 3,076.3 | 3,700.2 | 4,340.8 | 4,340.8 | |
| Equity — Owners of Parent | 3,153.6 | 3,784.7 | 4,440.0 | 4,440.0 | |
| + Minority Interest | 8.1 | -7.8 | 2.1 | 2.1 | |
| Total Equity | 3,161.7 | 3,776.9 | 4,442.0 | 4,442.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 569.6 | 396.3 | 280.5 | 280.5 | |
| + Other Non-current Financial Liab | 226.7 | 239.8 | 77.1 | 77.1 | |
| Non-current Financial Liabilities | 1,435.5 | 1,395.4 | 1,020.6 | 1,020.6 | |
| + Provisions — Non-current | 10.1 | 19.1 | 22.7 | 22.7 | |
| + Other Non-current Liabilities | 372.3 | 274.2 | 289.2 | 289.2 | |
| Non-current Liabilities | 1,817.8 | 1,688.7 | 1,332.6 | 1,332.6 | |
| + Borrowings — Current | 1,340.3 | 1,218.9 | 935.6 | 935.6 | |
| + Trade Payables | 1,864.1 | 2,118.4 | 2,162.9 | 2,162.9 | |
| + Other Current Financial Liab | 33.3 | 57.2 | 54.1 | 54.1 | |
| Current Financial Liabilities | 3,237.7 | 3,394.5 | 3,152.6 | 3,152.6 | |
| + Provisions — Current | 5.5 | 9.1 | 4.4 | 4.4 | |
| + Current Tax Liabilities | 0.0 | 710.4 | — | — | |
| + Other Current Liabilities | 773.3 | — | 590.1 | 590.1 | |
| Current Liabilities | 4,016.6 | 4,114.0 | 3,747.2 | 3,747.2 | |
| Total Liabilities | 5,834.4 | 5,802.7 | 5,079.8 | 5,079.8 | |
| Total Equity & Liabilities | 8,996.1 | 9,579.5 | 9,521.8 | 9,521.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 145.6 | 59.7 | 5.5 | 5.5 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 639.2 | 759.3 | 663.1 | 663.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 46.1 | 88.1 | 88.1 | |
| + Dues to Other Creditors — Current | — | 2,072.3 | 2,074.8 | 2,074.8 | |
| + Dues to Other Creditors — Non-current | — | 759.3 | 663.1 | 663.1 | |