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 | 1,944.2 | 2,112.1 | 2,291.5 | 2,291.5 | |
| + Capital Work-in-Progress | 67.3 | 55.8 | 59.5 | 59.5 | |
| + Goodwill | 162.2 | 158.3 | 158.3 | 158.3 | |
| + Other Intangibles | 71.3 | 68.0 | 119.4 | 119.4 | |
| + Intangibles under Development | 0.7 | 0.9 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 98.5 | 100.2 | 144.7 | 144.7 | |
| Non-current Financial Assets | 98.5 | 100.2 | 144.7 | 144.7 | |
| + Deferred Tax Assets | 112.9 | 111.5 | 127.3 | 127.3 | |
| + Other Non-current Assets | 19.8 | 11.7 | 16.0 | 16.0 | |
| Total Non-current Assets | 2,476.9 | 2,618.3 | 2,917.5 | 2,917.5 | |
| Current Assets | |||||
| + Inventories | 96.9 | 95.6 | 112.3 | 112.3 | |
| + Current Investments | 0.0 | 143.7 | 3.1 | 3.1 | |
| + Trade Receivables | 34.4 | 36.6 | 35.0 | 35.0 | |
| + Cash & Cash Equivalents | 97.6 | 58.3 | 68.1 | 68.1 | |
| + Other Bank Balances | 70.0 | 20.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 47.4 | 45.7 | 100.3 | 100.3 | |
| Current Financial Assets | 249.4 | 304.2 | 206.5 | 206.5 | |
| + Other Current Assets | 16.9 | 22.9 | 19.6 | 19.6 | |
| Total Current Assets | 363.2 | 422.7 | 338.4 | 338.4 | |
| Total Assets | 2,840.1 | 3,041.0 | 3,255.9 | 3,255.9 | |
| Equity | |||||
| + Equity Share Capital | 63.7 | 64.2 | 64.3 | 64.3 | |
| + Other Equity / Reserves | 1,275.4 | 1,333.8 | 1,326.3 | 1,326.3 | |
| Equity — Owners of Parent | 1,339.1 | 1,398.1 | 1,390.6 | 1,390.6 | |
| + Minority Interest | 0.7 | -1.9 | -2.1 | -2.1 | |
| Total Equity | 1,339.8 | 1,396.2 | 1,388.6 | 1,388.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 13.2 | 5.9 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 1,024.1 | 1,156.8 | 1,294.1 | 1,294.1 | |
| Non-current Financial Liabilities | 1,037.3 | 1,162.6 | 1,294.1 | 1,294.1 | |
| + Provisions — Non-current | 14.3 | 19.9 | 30.7 | 30.7 | |
| + Deferred Tax Liabilities | 3.5 | 1.7 | 1.3 | 1.3 | |
| + Other Non-current Liabilities | 0.8 | 1.9 | 3.6 | 3.6 | |
| Non-current Liabilities | 1,055.9 | 1,186.1 | 1,329.7 | 1,329.7 | |
| + Borrowings — Current | 14.5 | 14.0 | 5.6 | 5.6 | |
| + Trade Payables | 230.8 | 242.5 | 283.6 | 283.6 | |
| + Other Current Financial Liab | 166.3 | 163.4 | 205.8 | 205.8 | |
| Current Financial Liabilities | 411.6 | 419.9 | 495.0 | 495.0 | |
| + Provisions — Current | 7.7 | 6.7 | 8.8 | 8.8 | |
| + Other Current Liabilities | 25.1 | 32.2 | 33.8 | 33.8 | |
| Current Liabilities | 444.4 | 458.7 | 537.6 | 537.6 | |
| Total Liabilities | 1,500.3 | 1,644.8 | 1,867.3 | 1,867.3 | |
| Total Equity & Liabilities | 2,840.1 | 3,041.0 | 3,255.9 | 3,255.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.2 | 7.6 | 7.6 | |
| + Dues to Other Creditors — Current | — | 239.3 | 276.0 | 276.0 | |