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 | 841.3 | 2,673.2 | 2,878.2 | 2,878.2 | |
| + Capital Work-in-Progress | 116.4 | 372.7 | 142.5 | 142.5 | |
| + Investment Property | 42.8 | 42.7 | 40.0 | 40.0 | |
| + Goodwill | 0.0 | 340.4 | 340.4 | 340.4 | |
| + Other Intangibles | 0.3 | 47.2 | 41.6 | 41.6 | |
| + Investments (Equity Method) | 39.2 | 35.2 | — | — | |
| + Non-current Investments | 0.7 | 59.8 | 106.3 | 106.3 | |
| + Other Non-current Financial Assets | 6.9 | 155.5 | 109.2 | 109.2 | |
| Non-current Financial Assets | 7.7 | 215.3 | 215.5 | 215.5 | |
| + Deferred Tax Assets | 49.3 | — | 3.7 | 3.7 | |
| + Other Non-current Assets | 52.0 | 115.0 | 52.4 | 52.4 | |
| Total Non-current Assets | 1,149.1 | 3,841.7 | 3,714.1 | 3,714.1 | |
| Current Assets | |||||
| + Inventories | 388.2 | 951.9 | 872.5 | 872.5 | |
| + Current Investments | 443.9 | 132.0 | 174.5 | 174.5 | |
| + Trade Receivables | 34.4 | 374.5 | 437.9 | 437.9 | |
| + Cash & Cash Equivalents | 23.2 | 14.0 | 53.0 | 53.0 | |
| + Other Bank Balances | 36.4 | 30.9 | 34.9 | 34.9 | |
| + Short-term Loans | 1.1 | 1.0 | 1.4 | 1.4 | |
| + Other Current Financial Assets | 478.5 | 243.5 | 98.8 | 98.8 | |
| Current Financial Assets | 1,017.5 | 796.0 | 800.5 | 800.5 | |
| + Other Current Assets | 38.3 | 47.3 | 128.7 | 128.7 | |
| Total Current Assets | 1,444.0 | 1,795.2 | 1,801.7 | 1,801.7 | |
| Total Assets | 2,593.0 | 5,648.2 | 5,527.1 | 5,527.1 | |
| Equity | |||||
| + Equity Share Capital | 162.0 | 162.0 | 486.1 | 486.1 | |
| + Other Equity / Reserves | 1,996.2 | 2,450.7 | 2,767.6 | 2,767.6 | |
| Equity — Owners of Parent | 2,158.3 | 2,612.7 | 3,253.7 | 3,253.7 | |
| + Minority Interest | 0.0 | 14.6 | 16.1 | 16.1 | |
| Total Equity | 2,158.3 | 2,627.3 | 3,269.8 | 3,269.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 98.1 | 1,335.5 | 578.2 | 578.2 | |
| + Other Non-current Financial Liab | 7.9 | 2.7 | 5.8 | 5.8 | |
| Non-current Financial Liabilities | 106.1 | 1,338.2 | 584.1 | 584.1 | |
| + Provisions — Non-current | 33.0 | 34.7 | 25.9 | 25.9 | |
| + Deferred Tax Liabilities | 2.3 | 79.4 | 66.2 | 66.2 | |
| + Other Non-current Liabilities | 0.0 | 12.3 | 18.1 | 18.1 | |
| Non-current Liabilities | 141.3 | 1,464.5 | 694.3 | 694.3 | |
| + Borrowings — Current | 32.7 | 546.7 | 416.6 | 416.6 | |
| + Trade Payables | 134.5 | 746.8 | 852.3 | 852.3 | |
| + Other Current Financial Liab | 13.2 | 85.4 | 75.8 | 75.8 | |
| Current Financial Liabilities | 180.4 | 1,378.9 | 1,344.6 | 1,344.6 | |
| + Provisions — Current | 5.0 | 24.6 | 35.1 | 35.1 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 11.0 | 11.0 | |
| + Other Current Liabilities | 108.0 | 152.9 | 172.3 | 172.3 | |
| Current Liabilities | 293.5 | 1,556.3 | 1,563.0 | 1,563.0 | |
| Total Liabilities | 434.8 | 3,020.9 | 2,257.3 | 2,257.3 | |
| Total Equity & Liabilities | 2,593.0 | 5,648.2 | 5,527.1 | 5,527.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 11.4 | 11.4 | 11.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 107.6 | 174.5 | 174.5 | |
| + Dues to Other Creditors — Current | — | 639.1 | 677.8 | 677.8 | |