In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 1,477.4 | 1,808.7 | 1,808.7 | |
| + Capital Work-in-Progress | 124.5 | 270.5 | 270.5 | |
| + Other Intangibles | 10.9 | 6.1 | 6.1 | |
| + Non-current Investments | 1.9 | 3.5 | 3.5 | |
| + Other Non-current Financial Assets | 5.1 | 57.8 | 57.8 | |
| Non-current Financial Assets | 7.0 | 61.3 | 61.3 | |
| + Deferred Tax Assets | 14.2 | 13.4 | 13.4 | |
| + Other Non-current Assets | 21.6 | 55.6 | 55.6 | |
| Total Non-current Assets | 1,655.5 | 2,215.6 | 2,215.6 | |
| Current Assets | ||||
| + Inventories | 118.9 | 151.0 | 151.0 | |
| + Current Investments | 0.0 | 47.0 | 47.0 | |
| + Trade Receivables | 354.8 | 373.6 | 373.6 | |
| + Cash & Cash Equivalents | 91.1 | 81.9 | 81.9 | |
| + Other Bank Balances | 372.8 | 29.0 | 29.0 | |
| + Other Current Financial Assets | 79.6 | 104.0 | 104.0 | |
| Current Financial Assets | 898.3 | 635.5 | 635.5 | |
| + Other Current Assets | 487.4 | 624.1 | 624.1 | |
| Total Current Assets | 1,504.5 | 1,410.5 | 1,410.5 | |
| Total Assets | 3,160.0 | 3,626.1 | 3,626.1 | |
| Equity | ||||
| + Equity Share Capital | 20.8 | 21.2 | 21.2 | |
| + Other Equity / Reserves | 2,107.5 | 2,462.5 | 2,462.5 | |
| Equity — Owners of Parent | 2,128.4 | 2,483.7 | 2,483.7 | |
| Total Equity | 2,128.4 | 2,483.7 | 2,483.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 0.0 | 20.5 | 20.5 | |
| + Other Non-current Financial Liab | 164.7 | 127.6 | 127.6 | |
| Non-current Financial Liabilities | 164.7 | 148.1 | 148.1 | |
| + Provisions — Non-current | 23.4 | 32.3 | 32.3 | |
| + Deferred Tax Liabilities | 111.0 | 128.3 | 128.3 | |
| Non-current Liabilities | 299.1 | 308.8 | 308.8 | |
| + Borrowings — Current | 128.6 | 74.6 | 74.6 | |
| + Trade Payables | 322.5 | 285.3 | 285.3 | |
| + Other Current Financial Liab | 134.5 | 229.4 | 229.4 | |
| Current Financial Liabilities | 585.6 | 589.3 | 589.3 | |
| + Provisions — Current | 10.8 | 20.0 | 20.0 | |
| + Current Tax Liabilities | 8.0 | 51.7 | 51.7 | |
| + Other Current Liabilities | 128.1 | 172.6 | 172.6 | |
| Current Liabilities | 732.5 | 833.7 | 833.7 | |
| Total Liabilities | 1,031.6 | 1,142.5 | 1,142.5 | |
| Total Equity & Liabilities | 3,160.0 | 3,626.1 | 3,626.1 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 47.4 | 43.0 | 43.0 | |
| + Dues to Other Creditors — Current | 275.1 | 242.4 | 242.4 | |