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 | 2,117.9 | 2,659.6 | 3,439.6 | 3,439.6 | |
| + Capital Work-in-Progress | 216.2 | 497.5 | 336.7 | 336.7 | |
| + Goodwill | 75.7 | 70.7 | 70.7 | 70.7 | |
| + Other Intangibles | 234.6 | 262.1 | 251.2 | 251.2 | |
| + Investments (Equity Method) | 0.0 | 179.3 | 237.2 | 237.2 | |
| + Non-current Investments | 73.2 | 1.7 | 0.2 | 0.2 | |
| + Long-term Loans | 1.5 | 1.6 | 2.4 | 2.4 | |
| + Other Non-current Financial Assets | 40.6 | 37.5 | 53.5 | 53.5 | |
| Non-current Financial Assets | 115.3 | 40.9 | 56.1 | 56.1 | |
| + Deferred Tax Assets | 0.2 | 44.8 | 19.0 | 19.0 | |
| + Other Non-current Assets | 174.2 | 294.9 | 319.7 | 319.7 | |
| Total Non-current Assets | 2,934.3 | 4,049.7 | 4,730.2 | 4,730.2 | |
| Current Assets | |||||
| + Inventories | 1,100.2 | 1,254.3 | 1,246.2 | 1,246.2 | |
| + Current Investments | 52.1 | 8.9 | 3.6 | 3.6 | |
| + Trade Receivables | 849.9 | 975.4 | 794.9 | 794.9 | |
| + Cash & Cash Equivalents | 173.1 | 16.0 | 162.2 | 162.2 | |
| + Other Bank Balances | 3.9 | 4.1 | 0.7 | 0.7 | |
| + Short-term Loans | 0.8 | 1.4 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 5.0 | 30.5 | 7.3 | 7.3 | |
| Current Financial Assets | 1,084.9 | 1,036.2 | 969.8 | 969.8 | |
| + Other Current Assets | 186.5 | 216.2 | 228.3 | 228.3 | |
| Total Current Assets | 2,373.8 | 2,507.5 | 2,447.8 | 2,447.8 | |
| Total Assets | 5,308.0 | 6,557.3 | 7,178.0 | 7,178.0 | |
| Equity | |||||
| + Equity Share Capital | 36.2 | 36.2 | 36.3 | 36.3 | |
| + Other Equity / Reserves | 2,647.9 | 3,001.2 | 3,254.1 | 3,254.1 | |
| Equity — Owners of Parent | 2,684.1 | 3,037.4 | 3,290.4 | 3,290.4 | |
| Total Equity | 2,684.1 | 3,037.4 | 3,290.4 | 3,290.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 766.6 | 1,082.7 | 1,615.6 | 1,615.6 | |
| + Other Non-current Financial Liab | — | 0.0 | 86.0 | 86.0 | |
| Non-current Financial Liabilities | 766.6 | 1,082.7 | 1,701.6 | 1,701.6 | |
| + Provisions — Non-current | 4.4 | 3.6 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 180.8 | 32.5 | 18.0 | 18.0 | |
| + Other Non-current Liabilities | 118.9 | 126.2 | 36.3 | 36.3 | |
| Non-current Liabilities | 1,070.7 | 1,244.9 | 1,755.9 | 1,755.9 | |
| + Borrowings — Current | 351.7 | 930.1 | 719.5 | 719.5 | |
| + Trade Payables | 1,016.6 | 1,080.2 | 1,144.6 | 1,144.6 | |
| + Other Current Financial Liab | 96.2 | 152.9 | 195.5 | 195.5 | |
| Current Financial Liabilities | 1,464.6 | 2,163.2 | 2,059.6 | 2,059.6 | |
| + Provisions — Current | 18.3 | 18.8 | 31.4 | 31.4 | |
| + Current Tax Liabilities | 1.6 | 1.9 | 0.3 | 0.3 | |
| + Other Current Liabilities | 68.8 | 91.0 | 40.3 | 40.3 | |
| Current Liabilities | 1,553.2 | 2,275.0 | 2,131.7 | 2,131.7 | |
| Total Liabilities | 2,623.9 | 3,519.9 | 3,887.6 | 3,887.6 | |
| Total Equity & Liabilities | 5,308.0 | 6,557.3 | 7,178.0 | 7,178.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.2 | 0.8 | 3.5 | 3.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 29.9 | 69.1 | 69.1 | |
| + Dues to Other Creditors — Current | — | 1,050.3 | 1,075.5 | 1,075.5 | |