In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 1,183.0 | |
| + Capital Work-in-Progress | 179.3 | |
| + Goodwill | 4.8 | |
| + Other Intangibles | 23.4 | |
| + Investments (Equity Method) | 39.6 | |
| + Non-current Investments | 127.6 | |
| + Long-term Loans | 0.3 | |
| + Other Non-current Financial Assets | 29.7 | |
| Non-current Financial Assets | 157.6 | |
| + Other Non-current Assets | 127.7 | |
| Total Non-current Assets | 1,715.3 | |
| Current Assets | ||
| + Inventories | 321.0 | |
| + Current Investments | 236.2 | |
| + Trade Receivables | 338.7 | |
| + Cash & Cash Equivalents | 80.9 | |
| + Other Bank Balances | 880.1 | |
| + Short-term Loans | 0.6 | |
| + Other Current Financial Assets | 250.8 | |
| Current Financial Assets | 1,787.3 | |
| + Other Current Assets | 107.6 | |
| Total Current Assets | 2,215.9 | |
| Total Assets | 3,931.2 | |
| Equity | ||
| + Equity Share Capital | 63.3 | |
| + Other Equity / Reserves | 1,927.8 | |
| Equity — Owners of Parent | 1,991.1 | |
| + Minority Interest | 15.8 | |
| Total Equity | 2,006.9 | |
| Liabilities | ||
| + Borrowings — Non-current | 488.2 | |
| + Other Non-current Financial Liab | 12.0 | |
| Non-current Financial Liabilities | 500.2 | |
| + Provisions — Non-current | 6.3 | |
| + Deferred Tax Liabilities | 163.4 | |
| + Other Non-current Liabilities | 23.8 | |
| Non-current Liabilities | 693.6 | |
| + Borrowings — Current | 70.1 | |
| + Trade Payables | 386.8 | |
| + Other Current Financial Liab | 552.7 | |
| Current Financial Liabilities | 1,009.6 | |
| + Provisions — Current | 1.1 | |
| + Current Tax Liabilities | 5.8 | |
| + Other Current Liabilities | 214.3 | |
| Current Liabilities | 1,230.7 | |
| Total Liabilities | 1,924.3 | |
| Total Equity & Liabilities | 3,931.2 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 48.6 | |
| + Dues to Other Creditors — Current | 338.2 | |