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 | 3,205.5 | 3,216.1 | 3,114.1 | 3,114.1 | |
| + Capital Work-in-Progress | 122.8 | 121.7 | 44.4 | 44.4 | |
| + Goodwill | 21.4 | 24.2 | 24.2 | 24.2 | |
| + Other Intangibles | 33.5 | 44.4 | 56.7 | 56.7 | |
| + Intangibles under Development | 18.5 | 19.7 | 1.0 | 1.0 | |
| + Investments (Equity Method) | 111.8 | 133.0 | 139.2 | 139.2 | |
| + Non-current Investments | 704.3 | 927.9 | 7.7 | 7.7 | |
| + Long-term Loans | 0.4 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 86.5 | 148.9 | 81.1 | 81.1 | |
| Non-current Financial Assets | 791.1 | 1,077.1 | 89.1 | 89.1 | |
| + Deferred Tax Assets | 8.8 | 9.3 | 0.7 | 0.7 | |
| + Other Non-current Assets | 130.0 | 154.0 | 139.4 | 139.4 | |
| Total Non-current Assets | 4,443.5 | 4,799.5 | 3,608.8 | 3,608.8 | |
| Current Assets | |||||
| + Inventories | 825.6 | 773.8 | 683.8 | 683.8 | |
| + Current Investments | 163.8 | 52.9 | 0.0 | 0.0 | |
| + Trade Receivables | 694.7 | 839.6 | 778.6 | 778.6 | |
| + Cash & Cash Equivalents | 436.0 | 408.0 | 476.7 | 476.7 | |
| + Other Bank Balances | 70.0 | 70.2 | 70.8 | 70.8 | |
| + Short-term Loans | 1.2 | 1.8 | 2.0 | 2.0 | |
| + Other Current Financial Assets | 30.2 | 148.3 | 11.7 | 11.7 | |
| Current Financial Assets | 1,395.9 | 1,520.8 | 1,339.8 | 1,339.8 | |
| + Other Current Assets | 334.9 | 222.8 | 125.7 | 125.7 | |
| Total Current Assets | 2,645.7 | 2,518.1 | 2,149.4 | 2,149.4 | |
| Total Assets | 7,089.5 | 7,317.9 | 7,332.7 | 7,332.7 | |
| Equity | |||||
| + Equity Share Capital | 503.4 | 503.4 | 503.4 | 503.4 | |
| + Other Equity / Reserves | 885.6 | 974.7 | 1,024.8 | 1,024.8 | |
| Equity — Owners of Parent | 1,389.0 | 1,478.0 | 1,528.2 | 1,528.2 | |
| + Minority Interest | 254.5 | 290.1 | 312.7 | 312.7 | |
| Total Equity | 1,643.4 | 1,768.1 | 1,840.9 | 1,840.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 927.4 | 884.9 | 941.7 | 941.7 | |
| + Other Non-current Financial Liab | 625.0 | 1,023.0 | 582.0 | 582.0 | |
| Non-current Financial Liabilities | 1,552.4 | 1,907.9 | 1,523.7 | 1,523.7 | |
| + Provisions — Non-current | 35.9 | 41.2 | 53.2 | 53.2 | |
| + Deferred Tax Liabilities | 103.4 | 109.8 | 97.1 | 97.1 | |
| + Other Non-current Liabilities | 394.8 | 152.2 | 141.4 | 141.4 | |
| Non-current Liabilities | 2,086.5 | 2,211.0 | 1,815.3 | 1,815.3 | |
| + Borrowings — Current | 405.9 | 223.3 | 170.9 | 170.9 | |
| + Trade Payables | 1,036.4 | 1,013.8 | 1,015.5 | 1,015.5 | |
| + Other Current Financial Liab | 764.4 | 1,310.1 | 505.9 | 505.9 | |
| Current Financial Liabilities | 2,206.6 | 2,547.1 | 1,692.3 | 1,692.3 | |
| + Provisions — Current | 73.9 | 76.6 | 120.3 | 120.3 | |
| + Current Tax Liabilities | 3.2 | 0.3 | 9.7 | 9.7 | |
| + Other Current Liabilities | 1,075.9 | 714.8 | 575.6 | 575.6 | |
| Current Liabilities | 3,359.6 | 3,338.8 | 2,397.8 | 2,397.8 | |
| Total Liabilities | 5,446.1 | 5,549.8 | 5,491.8 | 5,491.8 | |
| Total Equity & Liabilities | 7,089.5 | 7,317.9 | 7,332.7 | 7,332.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.3 | 0.3 | 1,574.6 | 1,574.6 | |
| + Current Tax Assets | 89.4 | 0.7 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | — | 1,278.8 | 1,278.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 163.3 | 255.4 | 255.4 | |
| + Dues to Other Creditors — Current | — | 850.4 | 760.1 | 760.1 | |