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 | 1,462.5 | 1,778.0 | 2,072.0 | 2,072.0 | |
| + Capital Work-in-Progress | 83.5 | 194.5 | 219.6 | 219.6 | |
| + Goodwill | 34.3 | 36.1 | 39.9 | 39.9 | |
| + Other Intangibles | 3.0 | 4.0 | 149.9 | 149.9 | |
| + Investments (Equity Method) | 20.5 | 31.3 | 56.6 | 56.6 | |
| + Non-current Investments | 19.5 | 19.5 | 31.2 | 31.2 | |
| + Long-term Loans | 1.8 | 0.2 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 29.5 | 31.2 | 35.9 | 35.9 | |
| Non-current Financial Assets | 50.9 | 51.0 | 67.6 | 67.6 | |
| + Other Non-current Assets | 138.5 | 181.2 | 71.9 | 71.9 | |
| Total Non-current Assets | 1,793.2 | 2,276.1 | 2,677.4 | 2,677.4 | |
| Current Assets | |||||
| + Inventories | 418.9 | 501.0 | 671.2 | 671.2 | |
| + Current Investments | 1.0 | 0.9 | 1.8 | 1.8 | |
| + Trade Receivables | 462.2 | 454.6 | 627.0 | 627.0 | |
| + Cash & Cash Equivalents | 48.6 | 51.5 | 103.7 | 103.7 | |
| + Other Bank Balances | 14.3 | 375.7 | 293.5 | 293.5 | |
| + Short-term Loans | 2.5 | 3.3 | 2.1 | 2.1 | |
| + Other Current Financial Assets | 7.8 | 4.9 | 7.4 | 7.4 | |
| Current Financial Assets | 536.5 | 890.9 | 1,035.5 | 1,035.5 | |
| + Other Current Assets | 44.1 | 67.5 | 94.2 | 94.2 | |
| Total Current Assets | 999.5 | 1,459.4 | 1,814.1 | 1,814.1 | |
| Total Assets | 2,792.7 | 3,735.5 | 4,494.7 | 4,494.7 | |
| Equity | |||||
| + Equity Share Capital | 10.7 | 12.4 | 12.5 | 12.5 | |
| + Other Equity / Reserves | 1,336.7 | 2,737.9 | 3,074.9 | 3,074.9 | |
| Equity — Owners of Parent | 1,347.4 | 2,750.3 | 3,087.4 | 3,087.4 | |
| + Minority Interest | 15.9 | 17.3 | 20.1 | 20.1 | |
| Total Equity | 1,363.3 | 2,767.6 | 3,107.5 | 3,107.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 251.6 | 171.3 | 95.6 | 95.6 | |
| + Other Non-current Financial Liab | 49.7 | 94.4 | 116.1 | 116.1 | |
| Non-current Financial Liabilities | 301.3 | 265.7 | 211.7 | 211.7 | |
| + Provisions — Non-current | 2.7 | 4.5 | 3.5 | 3.5 | |
| + Deferred Tax Liabilities | 69.2 | 80.1 | 93.8 | 93.8 | |
| + Other Non-current Liabilities | 79.6 | 45.8 | 45.8 | 45.8 | |
| Non-current Liabilities | 452.9 | 396.1 | 354.8 | 354.8 | |
| + Borrowings — Current | 549.5 | 128.4 | 361.9 | 361.9 | |
| + Trade Payables | 355.8 | 362.3 | 543.3 | 543.3 | |
| + Other Current Financial Liab | 34.8 | 39.7 | 63.6 | 63.6 | |
| Current Financial Liabilities | 940.1 | 530.4 | 968.8 | 968.8 | |
| + Provisions — Current | 1.6 | 2.3 | 24.3 | 24.3 | |
| + Current Tax Liabilities | 4.1 | 1.9 | 1.4 | 1.4 | |
| + Other Current Liabilities | 30.8 | 37.1 | 37.8 | 37.8 | |
| Current Liabilities | 976.5 | 571.7 | 1,032.4 | 1,032.4 | |
| Total Liabilities | 1,429.4 | 967.9 | 1,387.2 | 1,387.2 | |
| Total Equity & Liabilities | 2,792.7 | 3,735.5 | 4,494.7 | 4,494.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 3.2 | 3.2 | |
| + Current Tax Assets | 0.0 | — | 13.2 | 13.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 42.2 | 68.8 | 68.8 | |
| + Dues to Other Creditors — Current | — | 320.1 | 474.5 | 474.5 | |