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 | 2,997.6 | 3,939.4 | 4,194.9 | 4,194.9 | |
| + Capital Work-in-Progress | 627.7 | 36.5 | 70.0 | 70.0 | |
| + Investment Property | 3.9 | 3.8 | 3.7 | 3.7 | |
| + Goodwill | 0.3 | 0.3 | 0.4 | 0.4 | |
| + Other Intangibles | 0.0 | 0.0 | 26.8 | 26.8 | |
| + Non-current Investments | 289.7 | 225.5 | 113.7 | 113.7 | |
| + Other Non-current Financial Assets | 16.2 | 17.4 | 91.0 | 91.0 | |
| Non-current Financial Assets | 305.9 | 242.9 | 204.7 | 204.7 | |
| + Deferred Tax Assets | 48.2 | 53.0 | 70.0 | 70.0 | |
| + Other Non-current Assets | 73.2 | 90.2 | 180.3 | 180.3 | |
| Total Non-current Assets | 4,056.7 | 4,366.1 | 4,750.7 | 4,750.7 | |
| Current Assets | |||||
| + Inventories | 1,346.2 | 1,566.0 | 1,712.0 | 1,712.0 | |
| + Current Investments | 84.6 | 114.8 | 234.0 | 234.0 | |
| + Trade Receivables | 971.3 | 1,016.2 | 1,125.0 | 1,125.0 | |
| + Cash & Cash Equivalents | 463.3 | 400.8 | 323.2 | 323.2 | |
| + Other Bank Balances | 242.9 | 329.3 | 501.7 | 501.7 | |
| + Other Current Financial Assets | 25.6 | 23.5 | 13.3 | 13.3 | |
| Current Financial Assets | 1,787.6 | 1,884.6 | 2,197.2 | 2,197.2 | |
| + Other Current Assets | 186.0 | 163.4 | 239.5 | 239.5 | |
| Total Current Assets | 3,374.5 | 3,632.1 | 4,163.0 | 4,163.0 | |
| Total Assets | 7,431.3 | 7,998.2 | 8,913.8 | 8,913.8 | |
| Equity | |||||
| + Equity Share Capital | 32.0 | 32.0 | 32.0 | 32.0 | |
| + Other Equity / Reserves | 3,479.2 | 3,731.2 | 4,207.9 | 4,207.9 | |
| Equity — Owners of Parent | 3,511.1 | 3,763.2 | 4,239.9 | 4,239.9 | |
| + Minority Interest | 2,300.5 | 2,457.9 | 2,796.7 | 2,796.7 | |
| Total Equity | 5,811.6 | 6,221.1 | 7,036.6 | 7,036.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 354.4 | 345.2 | 158.6 | 158.6 | |
| + Other Non-current Financial Liab | 13.7 | 10.9 | 32.7 | 32.7 | |
| Non-current Financial Liabilities | 368.1 | 356.1 | 191.3 | 191.3 | |
| + Provisions — Non-current | 29.2 | 24.9 | 34.3 | 34.3 | |
| + Deferred Tax Liabilities | 85.7 | 91.2 | 44.1 | 44.1 | |
| + Other Non-current Liabilities | 0.3 | 0.3 | 2.4 | 2.4 | |
| Non-current Liabilities | 483.4 | 472.5 | 272.1 | 272.1 | |
| + Borrowings — Current | 373.7 | 519.9 | 758.5 | 758.5 | |
| + Trade Payables | 538.1 | 507.9 | 625.7 | 625.7 | |
| + Other Current Financial Liab | 160.5 | 212.0 | 141.0 | 141.0 | |
| Current Financial Liabilities | 1,072.4 | 1,239.8 | 1,525.2 | 1,525.2 | |
| + Provisions — Current | 3.4 | 13.7 | 10.2 | 10.2 | |
| + Current Tax Liabilities | 1.2 | 10.8 | 6.2 | 6.2 | |
| + Other Current Liabilities | 59.4 | 40.4 | 63.5 | 63.5 | |
| Current Liabilities | 1,136.3 | 1,304.7 | 1,605.0 | 1,605.0 | |
| Total Liabilities | 1,619.7 | 1,777.1 | 1,877.1 | 1,877.1 | |
| Total Equity & Liabilities | 7,431.3 | 7,998.2 | 8,913.8 | 8,913.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 54.7 | 18.2 | 14.4 | 14.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.8 | 0.5 | 0.5 | |
| + Dues to Other Creditors — Current | — | 507.1 | 625.3 | 625.3 | |