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 | 818.5 | 1,038.1 | 1,255.2 | 1,255.2 | |
| + Capital Work-in-Progress | 66.7 | 89.7 | 90.5 | 90.5 | |
| + Investment Property | 0.6 | 0.0 | — | — | |
| + Goodwill | 28.6 | 28.6 | 273.8 | 273.8 | |
| + Other Intangibles | 16.0 | 15.2 | 157.1 | 157.1 | |
| + Intangibles under Development | 9.0 | 11.4 | 8.2 | 8.2 | |
| + Investments (Equity Method) | 7.1 | 13.2 | 15.2 | 15.2 | |
| + Non-current Investments | 20.4 | 7.3 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | 13.3 | 20.3 | 18.6 | 18.6 | |
| Non-current Financial Assets | 33.8 | 27.6 | 19.2 | 19.2 | |
| + Deferred Tax Assets | 0.0 | 0.3 | 73.6 | 73.6 | |
| + Other Non-current Assets | 36.8 | 51.3 | 84.1 | 84.1 | |
| Total Non-current Assets | 1,017.0 | 1,275.5 | 1,976.8 | 1,976.8 | |
| Current Assets | |||||
| + Inventories | 221.0 | 285.6 | 433.8 | 433.8 | |
| + Current Investments | 139.5 | 1,056.6 | 739.2 | 739.2 | |
| + Trade Receivables | 269.9 | 349.7 | 531.2 | 531.2 | |
| + Cash & Cash Equivalents | 12.1 | 8.7 | 51.2 | 51.2 | |
| + Other Bank Balances | 134.8 | 142.6 | 36.6 | 36.6 | |
| + Short-term Loans | 0.2 | 0.3 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 12.8 | 7.8 | 45.5 | 45.5 | |
| Current Financial Assets | 569.4 | 1,565.8 | 1,404.4 | 1,404.4 | |
| + Other Current Assets | 51.2 | 65.6 | 103.4 | 103.4 | |
| Total Current Assets | 841.6 | 1,917.0 | 1,941.7 | 1,941.7 | |
| Total Assets | 1,858.7 | 3,192.5 | 3,918.6 | 3,918.6 | |
| Equity | |||||
| + Equity Share Capital | 48.0 | 50.7 | 50.7 | 50.7 | |
| + Other Equity / Reserves | 1,422.1 | 2,715.0 | 3,055.5 | 3,055.5 | |
| Equity — Owners of Parent | 1,470.1 | 2,765.7 | 3,106.2 | 3,106.2 | |
| + Minority Interest | — | — | 43.1 | 43.1 | |
| Total Equity | 1,470.1 | 2,765.7 | 3,149.2 | 3,149.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.1 | 0.0 | 52.1 | 52.1 | |
| + Other Non-current Financial Liab | 2.8 | 1.4 | 41.1 | 41.1 | |
| Non-current Financial Liabilities | 3.9 | 1.4 | 93.2 | 93.2 | |
| + Provisions — Non-current | 6.0 | 9.4 | 31.1 | 31.1 | |
| + Deferred Tax Liabilities | 24.5 | 42.9 | 58.0 | 58.0 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 10.0 | 10.0 | |
| Non-current Liabilities | 37.4 | 56.6 | 193.8 | 193.8 | |
| + Borrowings — Current | 169.1 | 177.6 | 289.5 | 289.5 | |
| + Trade Payables | 95.6 | 86.4 | 122.7 | 122.7 | |
| + Other Current Financial Liab | 54.0 | 69.9 | 95.7 | 95.7 | |
| Current Financial Liabilities | 318.7 | 333.9 | 507.9 | 507.9 | |
| + Provisions — Current | 0.6 | 0.4 | 2.6 | 2.6 | |
| + Current Tax Liabilities | 3.6 | 6.8 | 8.6 | 8.6 | |
| + Other Current Liabilities | 28.4 | 29.0 | 56.4 | 56.4 | |
| Current Liabilities | 351.2 | 370.2 | 575.5 | 575.5 | |
| Total Liabilities | 388.6 | 426.8 | 769.3 | 769.3 | |
| Total Equity & Liabilities | 1,858.7 | 3,192.5 | 3,918.6 | 3,918.6 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 3.0 | 3.0 | 1.6 | 1.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 11.3 | 16.0 | 16.0 | |
| + Dues to Other Creditors — Current | — | 75.1 | 106.7 | 106.7 | |