In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 1,818.3 | 1,720.4 | 1,957.2 | 1,869.6 | |
| + Capital Work-in-Progress | 449.1 | 449.1 | 334.5 | 444.7 | |
| + Investment Property | — | 97.9 | 96.3 | 89.5 | |
| + Goodwill | 82.2 | 82.2 | 82.2 | 82.2 | |
| + Other Intangibles | 69.0 | 69.0 | 59.2 | 54.6 | |
| + Other Non-current Financial Assets | — | 19.3 | 19.2 | 20.2 | |
| Non-current Financial Assets | — | 19.3 | 19.2 | 20.2 | |
| + Deferred Tax Assets | 21.2 | 21.2 | 32.5 | 29.2 | |
| + Other Non-current Assets | — | 170.2 | 166.5 | 170.2 | |
| Total Non-current Assets | 2,629.2 | 2,629.2 | 2,747.7 | 2,760.1 | |
| Current Assets | |||||
| + Inventories | 1,469.6 | 1,469.6 | 1,771.8 | 2,249.8 | |
| + Trade Receivables | 1,292.9 | 1,292.9 | 1,657.3 | 1,785.5 | |
| + Cash & Cash Equivalents | 463.9 | 463.9 | 963.8 | 889.1 | |
| + Other Bank Balances | 886.1 | 886.1 | 881.8 | 617.5 | |
| + Other Current Financial Assets | 56.1 | 56.1 | 50.4 | 29.7 | |
| Current Financial Assets | 2,699.1 | 2,699.1 | 3,553.3 | 3,321.8 | |
| + Other Current Assets | 85.0 | 85.0 | 140.0 | 180.5 | |
| Total Current Assets | 4,253.7 | 4,253.7 | 5,465.0 | 5,752.0 | |
| Total Assets | 6,882.9 | 6,882.9 | 8,212.7 | 8,512.1 | |
| Equity | |||||
| + Equity Share Capital | 31.3 | 31.3 | 31.3 | 31.3 | |
| + Other Equity / Reserves | 5,303.2 | 5,303.2 | 6,016.7 | 6,116.0 | |
| Equity — Owners of Parent | 5,334.4 | 5,334.4 | 6,048.0 | 6,147.3 | |
| Total Equity | 5,334.4 | 5,334.4 | 6,048.0 | 6,147.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | 0.0 | 40.6 | 0.0 | |
| + Other Non-current Financial Liab | — | 57.8 | 14.4 | 51.2 | |
| Non-current Financial Liabilities | — | 57.8 | 55.0 | 51.2 | |
| + Provisions — Non-current | — | 2.7 | 1.4 | 0.7 | |
| Non-current Liabilities | 60.5 | 60.5 | 56.4 | 51.9 | |
| + Borrowings — Current | — | 0.0 | 14.1 | 0.0 | |
| + Trade Payables | — | 1,128.1 | 1,682.6 | 1,927.8 | |
| + Other Current Financial Liab | — | 211.4 | 220.8 | 201.3 | |
| Current Financial Liabilities | — | 1,339.5 | 1,917.4 | 2,129.1 | |
| + Provisions — Current | — | 79.1 | 105.7 | 85.5 | |
| + Current Tax Liabilities | 23.9 | 23.9 | 37.5 | 64.1 | |
| + Other Current Liabilities | 45.5 | 45.5 | 47.8 | 34.2 | |
| Current Liabilities | 1,488.0 | 1,488.0 | 2,108.4 | 2,312.9 | |
| Total Liabilities | 1,548.5 | 1,548.5 | 2,164.7 | 2,364.8 | |
| Total Equity & Liabilities | 6,882.9 | 6,882.9 | 8,212.7 | 8,512.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 125.1 | 130.1 | |
| + Dues to Other Creditors — Current | — | — | 1,557.5 | 1,797.8 | |