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 | 695.9 | 995.3 | 1,102.8 | 1,102.8 | |
| + Capital Work-in-Progress | 45.3 | 108.7 | 138.6 | 138.6 | |
| + Goodwill | 68.9 | 68.9 | 64.9 | 64.9 | |
| + Other Intangibles | 34.0 | 75.7 | 11.5 | 11.5 | |
| + Intangibles under Development | 0.0 | 22.7 | 36.7 | 36.7 | |
| + Investments (Equity Method) | 296.9 | 288.2 | 235.1 | 235.1 | |
| + Non-current Investments | 47.7 | 46.3 | 51.1 | 51.1 | |
| + Other Non-current Financial Assets | 17.4 | 24.2 | 26.2 | 26.2 | |
| Non-current Financial Assets | 65.1 | 70.5 | 77.3 | 77.3 | |
| + Deferred Tax Assets | 141.8 | 110.4 | 79.8 | 79.8 | |
| + Other Non-current Assets | 90.8 | 108.6 | 184.5 | 184.5 | |
| Total Non-current Assets | 1,438.9 | 1,848.8 | 1,931.0 | 1,931.0 | |
| Current Assets | |||||
| + Inventories | 421.4 | 552.2 | 642.4 | 642.4 | |
| + Current Investments | 28.2 | 34.3 | 10.0 | 10.0 | |
| + Trade Receivables | 603.7 | 920.6 | 1,066.1 | 1,066.1 | |
| + Cash & Cash Equivalents | 36.4 | 40.3 | 52.8 | 52.8 | |
| + Other Bank Balances | 1.0 | 1.6 | 1.9 | 1.9 | |
| + Short-term Loans | 0.1 | 1.3 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 32.8 | 40.2 | 42.0 | 42.0 | |
| Current Financial Assets | 702.2 | 1,038.3 | 1,174.0 | 1,174.0 | |
| + Other Current Assets | 84.0 | 95.6 | 95.7 | 95.7 | |
| Total Current Assets | 1,207.6 | 1,686.1 | 1,912.1 | 1,912.1 | |
| Total Assets | 2,646.4 | 3,561.0 | 3,843.2 | 3,843.2 | |
| Equity | |||||
| + Equity Share Capital | 14.3 | 14.3 | 14.3 | 14.3 | |
| + Other Equity / Reserves | 891.9 | 1,091.5 | 1,139.6 | 1,139.6 | |
| Equity — Owners of Parent | 906.2 | 1,105.8 | 1,153.8 | 1,153.8 | |
| + Minority Interest | 263.1 | 242.9 | 271.8 | 271.8 | |
| Total Equity | 1,169.3 | 1,348.7 | 1,425.6 | 1,425.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 305.0 | 267.7 | 69.9 | 69.9 | |
| + Other Non-current Financial Liab | 26.7 | 55.6 | 108.5 | 108.5 | |
| Non-current Financial Liabilities | 331.7 | 323.2 | 178.4 | 178.4 | |
| + Provisions — Non-current | 27.3 | 30.9 | 45.2 | 45.2 | |
| + Deferred Tax Liabilities | 1.8 | 19.0 | 14.6 | 14.6 | |
| + Other Non-current Liabilities | 3.8 | 5.2 | 4.9 | 4.9 | |
| Non-current Liabilities | 364.6 | 378.2 | 243.2 | 243.2 | |
| + Borrowings — Current | 517.5 | 726.9 | 811.8 | 811.8 | |
| + Trade Payables | 422.4 | 760.5 | 825.6 | 825.6 | |
| + Other Current Financial Liab | 93.8 | 177.6 | 359.2 | 359.2 | |
| Current Financial Liabilities | 1,033.7 | 1,664.9 | 1,996.6 | 1,996.6 | |
| + Provisions — Current | 28.1 | 70.2 | 55.2 | 55.2 | |
| + Current Tax Liabilities | 0.3 | 0.0 | 2.4 | 2.4 | |
| + Other Current Liabilities | 50.4 | 99.0 | 120.2 | 120.2 | |
| Current Liabilities | 1,112.5 | 1,834.1 | 2,174.4 | 2,174.4 | |
| Total Liabilities | 1,477.1 | 2,212.3 | 2,417.6 | 2,417.6 | |
| Total Equity & Liabilities | 2,646.4 | 3,561.0 | 3,843.2 | 3,843.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 26.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 22.8 | 81.9 | 81.9 | |
| + Dues to Other Creditors — Current | — | 737.7 | 743.7 | 743.7 | |