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 | 1,144.3 | 1,323.3 | 1,589.4 | 1,589.4 | |
| + Capital Work-in-Progress | 166.5 | 189.9 | 302.1 | 302.1 | |
| + Goodwill | 18.6 | 22.5 | 18.6 | 18.6 | |
| + Other Intangibles | 1.0 | 2.6 | 2.5 | 2.5 | |
| + Long-term Loans | 0.1 | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 5.3 | 12.1 | 7.5 | 7.5 | |
| Non-current Financial Assets | 5.4 | 12.2 | 7.5 | 7.5 | |
| + Deferred Tax Assets | 0.0 | 3.0 | 2.7 | 2.7 | |
| + Other Non-current Assets | 18.3 | 49.4 | 58.3 | 58.3 | |
| Total Non-current Assets | 1,354.2 | 1,603.0 | 1,981.2 | 1,981.2 | |
| Current Assets | |||||
| + Inventories | 1,348.7 | 1,506.0 | 1,274.9 | 1,274.9 | |
| + Current Investments | 88.7 | 179.5 | 644.3 | 644.3 | |
| + Trade Receivables | 941.5 | 1,265.1 | 1,013.4 | 1,013.4 | |
| + Cash & Cash Equivalents | 206.9 | 225.2 | 73.9 | 73.9 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.4 | 0.4 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 38.4 | 29.0 | 279.3 | 279.3 | |
| Current Financial Assets | 1,275.9 | 1,699.3 | 2,011.5 | 2,011.5 | |
| + Other Current Assets | 41.1 | 97.5 | 119.7 | 119.7 | |
| Total Current Assets | 2,665.7 | 3,303.0 | 3,406.4 | 3,406.4 | |
| Total Assets | 4,019.8 | 4,906.0 | 5,387.6 | 5,387.6 | |
| Equity | |||||
| + Equity Share Capital | 14.0 | 14.0 | 14.0 | 14.0 | |
| + Other Equity / Reserves | 3,126.5 | 3,623.0 | 4,096.6 | 4,096.6 | |
| Equity — Owners of Parent | 3,140.5 | 3,637.0 | 4,110.6 | 4,110.6 | |
| + Minority Interest | 75.7 | 27.6 | 97.1 | 97.1 | |
| Total Equity | 3,216.2 | 3,664.6 | 4,207.7 | 4,207.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 21.1 | 64.9 | 163.1 | 163.1 | |
| + Other Non-current Financial Liab | 90.0 | 52.2 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 111.1 | 117.1 | 163.1 | 163.1 | |
| + Provisions — Non-current | 0.0 | 2.0 | 3.5 | 3.5 | |
| + Deferred Tax Liabilities | 74.1 | 80.8 | 88.4 | 88.4 | |
| + Other Non-current Liabilities | 18.5 | 44.3 | 56.0 | 56.0 | |
| Non-current Liabilities | 203.6 | 244.2 | 311.0 | 311.0 | |
| + Borrowings — Current | 121.4 | 75.7 | 141.1 | 141.1 | |
| + Trade Payables | 357.4 | 458.1 | 340.5 | 340.5 | |
| + Other Current Financial Liab | 19.0 | 34.0 | 118.6 | 118.6 | |
| Current Financial Liabilities | 497.7 | 567.8 | 600.2 | 600.2 | |
| + Provisions — Current | 5.0 | 10.4 | 7.1 | 7.1 | |
| + Current Tax Liabilities | 7.3 | 17.6 | 6.8 | 6.8 | |
| + Other Current Liabilities | 90.0 | 401.4 | 254.8 | 254.8 | |
| Current Liabilities | 600.0 | 997.2 | 868.9 | 868.9 | |
| Total Liabilities | 803.6 | 1,241.3 | 1,179.9 | 1,179.9 | |
| Total Equity & Liabilities | 4,019.8 | 4,906.0 | 5,387.6 | 5,387.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.2 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 17.9 | 23.2 | 23.2 | |
| + Dues to Other Creditors — Current | — | 440.3 | 317.2 | 317.2 | |