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 | 1,165.9 | 1,186.0 | 1,324.3 | 1,324.3 | |
| + Capital Work-in-Progress | 403.0 | 462.5 | 431.2 | 431.2 | |
| + Goodwill | 46.2 | 46.2 | 46.9 | 46.9 | |
| + Other Intangibles | 145.4 | 185.6 | 195.4 | 195.4 | |
| + Intangibles under Development | 315.8 | 359.2 | 452.9 | 452.9 | |
| + Non-current Investments | 39.9 | 34.5 | 57.9 | 57.9 | |
| + Other Non-current Financial Assets | 6.4 | 6.3 | 33.9 | 33.9 | |
| Non-current Financial Assets | 46.3 | 40.8 | 91.8 | 91.8 | |
| + Deferred Tax Assets | 10.3 | 13.0 | 16.9 | 16.9 | |
| + Other Non-current Assets | 83.5 | 31.7 | 36.5 | 36.5 | |
| Total Non-current Assets | 2,216.4 | 2,325.0 | 2,595.8 | 2,595.8 | |
| Current Assets | |||||
| + Inventories | 344.9 | 347.9 | 366.8 | 366.8 | |
| + Trade Receivables | 392.0 | 440.8 | 518.9 | 518.9 | |
| + Cash & Cash Equivalents | 30.2 | 26.0 | 41.3 | 41.3 | |
| + Other Bank Balances | 0.2 | 2.6 | 3.9 | 3.9 | |
| + Other Current Financial Assets | 2.9 | 30.0 | 46.5 | 46.5 | |
| Current Financial Assets | 425.3 | 499.4 | 610.5 | 610.5 | |
| + Other Current Assets | 101.9 | 133.6 | 124.5 | 124.5 | |
| Total Current Assets | 876.8 | 985.7 | 1,109.8 | 1,109.8 | |
| Total Assets | 3,093.2 | 3,310.7 | 3,705.6 | 3,705.6 | |
| Equity | |||||
| + Equity Share Capital | 8.7 | 9.8 | 19.6 | 19.6 | |
| + Other Equity / Reserves | 1,800.0 | 2,362.5 | 2,571.6 | 2,571.6 | |
| Equity — Owners of Parent | 1,808.7 | 2,372.2 | 2,591.2 | 2,591.2 | |
| + Minority Interest | -8.7 | -8.5 | — | — | |
| Total Equity | 1,800.0 | 2,363.7 | 2,591.2 | 2,591.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 560.2 | 232.0 | 183.8 | 183.8 | |
| + Other Non-current Financial Liab | 1.3 | 15.3 | — | — | |
| Non-current Financial Liabilities | 561.4 | 247.2 | 183.8 | 183.8 | |
| + Provisions — Non-current | 22.4 | 25.5 | 33.2 | 33.2 | |
| + Other Non-current Liabilities | 16.0 | 0.0 | 49.3 | 49.3 | |
| Non-current Liabilities | 599.9 | 272.8 | 266.4 | 266.4 | |
| + Borrowings — Current | 375.4 | 354.4 | 474.2 | 474.2 | |
| + Trade Payables | 174.8 | 95.4 | 142.5 | 142.5 | |
| + Other Current Financial Liab | 94.8 | 131.3 | 144.2 | 144.2 | |
| Current Financial Liabilities | 645.0 | 581.1 | 760.8 | 760.8 | |
| + Provisions — Current | 20.6 | 49.9 | 41.1 | 41.1 | |
| + Other Current Liabilities | 27.7 | 43.3 | 46.2 | 46.2 | |
| Current Liabilities | 693.3 | 674.2 | 848.1 | 848.1 | |
| Total Liabilities | 1,293.2 | 947.0 | 1,114.4 | 1,114.4 | |
| Total Equity & Liabilities | 3,093.2 | 3,310.7 | 3,705.6 | 3,705.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.7 | 4.7 | 8.0 | 8.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.2 | 12.4 | 12.4 | |
| + Dues to Other Creditors — Current | — | 87.2 | 130.1 | 130.1 | |