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 | 562.6 | 556.7 | 555.4 | 555.4 | |
| + Capital Work-in-Progress | 5.6 | 4.7 | 16.7 | 16.7 | |
| + Investment Property | 0.6 | 0.5 | 0.6 | 0.6 | |
| + Other Intangibles | 2.3 | 1.5 | 0.9 | 0.9 | |
| + Investments (Equity Method) | 3,091.2 | 3,262.2 | 3,419.3 | 3,419.3 | |
| + Non-current Investments | 81.3 | 78.0 | 65.6 | 65.6 | |
| + Other Non-current Financial Assets | 10.1 | 9.9 | 9.3 | 9.3 | |
| Non-current Financial Assets | 91.3 | 87.9 | 74.9 | 74.9 | |
| + Other Non-current Assets | 2.2 | 2.3 | 15.2 | 15.2 | |
| Total Non-current Assets | 3,755.8 | 3,915.8 | 4,083.0 | 4,083.0 | |
| Current Assets | |||||
| + Inventories | 610.2 | 606.4 | 630.8 | 630.8 | |
| + Trade Receivables | 69.5 | 99.9 | 87.8 | 87.8 | |
| + Cash & Cash Equivalents | 45.0 | 52.0 | 114.7 | 114.7 | |
| + Other Bank Balances | 42.0 | 49.5 | 36.6 | 36.6 | |
| + Other Current Financial Assets | 1.7 | 1.9 | 2.4 | 2.4 | |
| Current Financial Assets | 158.2 | 203.2 | 241.4 | 241.4 | |
| + Other Current Assets | 17.0 | 57.2 | 21.8 | 21.8 | |
| Total Current Assets | 819.4 | 866.9 | 894.0 | 894.0 | |
| Total Assets | 4,575.2 | 4,782.7 | 4,977.0 | 4,977.0 | |
| Equity | |||||
| + Equity Share Capital | 8.7 | 8.7 | 8.7 | 8.7 | |
| + Other Equity / Reserves | 4,052.2 | 4,224.0 | 4,513.3 | 4,513.3 | |
| Equity — Owners of Parent | 4,060.9 | 4,232.7 | 4,522.0 | 4,522.0 | |
| Total Equity | 4,060.9 | 4,232.7 | 4,522.0 | 4,522.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 11.3 | 75.4 | 41.1 | 41.1 | |
| + Other Non-current Financial Liab | 2.1 | 2.1 | 2.0 | 2.0 | |
| Non-current Financial Liabilities | 13.4 | 77.5 | 43.2 | 43.2 | |
| + Deferred Tax Liabilities | 57.3 | 58.5 | 61.0 | 61.0 | |
| Non-current Liabilities | 71.6 | 136.8 | 104.8 | 104.8 | |
| + Borrowings — Current | 230.3 | 180.3 | 128.1 | 128.1 | |
| + Trade Payables | 29.6 | 44.0 | 28.4 | 28.4 | |
| + Other Current Financial Liab | 82.0 | 105.3 | 99.3 | 99.3 | |
| Current Financial Liabilities | 341.8 | 329.6 | 255.8 | 255.8 | |
| + Provisions — Current | 59.3 | 15.7 | 17.3 | 17.3 | |
| + Current Tax Liabilities | 0.0 | 30.6 | 18.8 | 18.8 | |
| + Other Current Liabilities | 41.5 | 37.2 | 58.3 | 58.3 | |
| Current Liabilities | 442.7 | 413.1 | 350.2 | 350.2 | |
| Total Liabilities | 514.3 | 550.0 | 455.0 | 455.0 | |
| Total Equity & Liabilities | 4,575.2 | 4,782.7 | 4,977.0 | 4,977.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 34.0 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Deferred Government Grants — Non-current | 0.9 | 0.8 | 0.7 | 0.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.7 | 4.0 | 4.0 | |
| + Dues to Other Creditors — Current | — | 40.3 | 24.4 | 24.4 | |