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 | 3,112.6 | 2,957.2 | 3,055.0 | 3,055.0 | |
| + Capital Work-in-Progress | 14.7 | 123.2 | 115.8 | 115.8 | |
| + Investment Property | 10.4 | 27.9 | 54.1 | 54.1 | |
| + Goodwill | 41.6 | 41.6 | 41.6 | 41.6 | |
| + Other Intangibles | 85.7 | 81.8 | 77.9 | 77.9 | |
| + Long-term Loans | 0.9 | 0.8 | 1.0 | 1.0 | |
| + Other Non-current Financial Assets | 46.1 | 64.6 | 67.0 | 67.0 | |
| Non-current Financial Assets | 47.0 | 65.4 | 67.9 | 67.9 | |
| + Deferred Tax Assets | 140.5 | 154.6 | 226.3 | 226.3 | |
| + Other Non-current Assets | 41.6 | 27.4 | 106.8 | 106.8 | |
| Total Non-current Assets | 3,494.1 | 3,479.1 | 3,745.3 | 3,745.3 | |
| Current Assets | |||||
| + Inventories | 307.5 | 273.6 | 312.7 | 312.7 | |
| + Trade Receivables | 207.7 | 204.2 | 225.9 | 225.9 | |
| + Cash & Cash Equivalents | 167.2 | 70.5 | 3.5 | 3.5 | |
| + Other Bank Balances | 94.9 | 93.2 | 15.2 | 15.2 | |
| + Short-term Loans | 0.9 | 0.8 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 8.5 | 9.9 | 125.1 | 125.1 | |
| Current Financial Assets | 479.2 | 378.5 | 370.5 | 370.5 | |
| + Other Current Assets | 73.4 | 44.5 | 71.9 | 71.9 | |
| Total Current Assets | 860.8 | 697.5 | 759.9 | 759.9 | |
| Total Assets | 4,356.2 | 4,176.6 | 4,505.3 | 4,505.3 | |
| Equity | |||||
| + Equity Share Capital | 26.1 | 26.1 | 26.1 | 26.1 | |
| + Other Equity / Reserves | 1,915.1 | 1,696.7 | 1,666.8 | 1,666.8 | |
| Equity — Owners of Parent | 1,941.2 | 1,722.8 | 1,692.9 | 1,692.9 | |
| + Minority Interest | 78.5 | 71.5 | 168.0 | 168.0 | |
| Total Equity | 2,019.7 | 1,794.3 | 1,860.9 | 1,860.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,089.1 | 1,004.7 | 1,257.2 | 1,257.2 | |
| + Other Non-current Financial Liab | 118.7 | 99.4 | 116.2 | 116.2 | |
| Non-current Financial Liabilities | 1,207.7 | 1,104.1 | 1,373.4 | 1,373.4 | |
| + Provisions — Non-current | 11.9 | 15.8 | 30.6 | 30.6 | |
| + Deferred Tax Liabilities | 108.0 | 55.6 | 34.6 | 34.6 | |
| + Other Non-current Liabilities | 6.4 | 7.7 | 0.0 | 0.0 | |
| Non-current Liabilities | 1,333.9 | 1,183.2 | 1,438.6 | 1,438.6 | |
| + Borrowings — Current | 350.0 | 441.1 | 451.1 | 451.1 | |
| + Trade Payables | 518.3 | 578.3 | 346.0 | 346.0 | |
| + Other Current Financial Liab | 21.5 | 61.0 | 293.0 | 293.0 | |
| Current Financial Liabilities | 889.7 | 1,080.5 | 1,090.1 | 1,090.1 | |
| + Provisions — Current | 5.5 | 4.9 | 8.4 | 8.4 | |
| + Current Tax Liabilities | 10.2 | 6.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 97.2 | 107.8 | 107.3 | 107.3 | |
| Current Liabilities | 1,002.6 | 1,199.1 | 1,205.8 | 1,205.8 | |
| Total Liabilities | 2,336.5 | 2,382.3 | 2,644.4 | 2,644.4 | |
| Total Equity & Liabilities | 4,356.2 | 4,176.6 | 4,505.3 | 4,505.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1.4 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 0.6 | 0.8 | 4.9 | 4.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 32.1 | 71.4 | 71.4 | |
| + Dues to Other Creditors — Current | — | 546.2 | 274.6 | 274.6 | |