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 | 1,919.1 | 2,469.8 | 3,715.8 | 3,715.8 | |
| + Capital Work-in-Progress | 487.4 | 703.4 | 691.8 | 691.8 | |
| + Goodwill | 29.8 | 110.6 | 170.5 | 170.5 | |
| + Other Intangibles | 41.6 | 111.6 | 58.7 | 58.7 | |
| + Intangibles under Development | 39.6 | 3.6 | 39.0 | 39.0 | |
| + Investments (Equity Method) | 0.0 | 36.4 | 37.0 | 37.0 | |
| + Non-current Investments | 156.5 | 111.0 | 145.7 | 145.7 | |
| + Long-term Loans | 32.6 | 32.6 | 35.4 | 35.4 | |
| + Other Non-current Financial Assets | 113.6 | 144.2 | 266.2 | 266.2 | |
| Non-current Financial Assets | 302.6 | 287.7 | 447.3 | 447.3 | |
| + Deferred Tax Assets | 160.2 | 175.4 | 185.8 | 185.8 | |
| + Other Non-current Assets | 99.6 | 236.4 | 535.2 | 535.2 | |
| Total Non-current Assets | 3,079.9 | 4,134.8 | 5,881.0 | 5,881.0 | |
| Current Assets | |||||
| + Inventories | 846.8 | 1,040.0 | 1,741.9 | 1,741.9 | |
| + Current Investments | 213.4 | 529.0 | 0.0 | 0.0 | |
| + Trade Receivables | 844.9 | 1,238.6 | 1,857.9 | 1,857.9 | |
| + Cash & Cash Equivalents | 259.9 | 590.4 | 469.4 | 469.4 | |
| + Other Bank Balances | 27.4 | 135.1 | 114.7 | 114.7 | |
| + Short-term Loans | 3.2 | 2.1 | 3.6 | 3.6 | |
| + Other Current Financial Assets | 154.3 | 168.5 | 137.6 | 137.6 | |
| Current Financial Assets | 1,503.1 | 2,663.6 | 2,583.1 | 2,583.1 | |
| + Other Current Assets | 298.5 | 419.0 | 712.5 | 712.5 | |
| Total Current Assets | 2,657.3 | 4,122.5 | 5,037.5 | 5,037.5 | |
| Total Assets | 5,737.2 | 8,261.3 | 10,918.5 | 10,918.5 | |
| Equity | |||||
| + Equity Share Capital | 18.1 | 18.1 | 18.1 | 18.1 | |
| + Other Equity / Reserves | 3,287.5 | 4,368.2 | 6,259.1 | 6,259.1 | |
| Equity — Owners of Parent | 3,305.6 | 4,386.3 | 6,277.2 | 6,277.2 | |
| + Minority Interest | 121.7 | 150.3 | 271.7 | 271.7 | |
| Total Equity | 3,427.3 | 4,536.6 | 6,548.9 | 6,548.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 583.6 | 393.9 | 820.4 | 820.4 | |
| + Other Non-current Financial Liab | — | 992.6 | 38.2 | 38.2 | |
| Non-current Financial Liabilities | 583.6 | 1,386.5 | 858.5 | 858.5 | |
| + Provisions — Non-current | 3.4 | 5.3 | 2.9 | 2.9 | |
| + Deferred Tax Liabilities | 197.8 | 219.0 | 271.5 | 271.5 | |
| + Other Non-current Liabilities | 23.8 | 0.0 | 787.8 | 787.8 | |
| Non-current Liabilities | 808.5 | 1,610.8 | 1,920.7 | 1,920.7 | |
| + Borrowings — Current | 521.4 | 545.7 | 647.5 | 647.5 | |
| + Trade Payables | 552.7 | 492.5 | 631.7 | 631.7 | |
| + Other Current Financial Liab | 116.5 | 571.0 | 434.6 | 434.6 | |
| Current Financial Liabilities | 1,190.6 | 1,609.2 | 1,713.9 | 1,713.9 | |
| + Provisions — Current | 15.5 | 23.9 | 39.8 | 39.8 | |
| + Current Tax Liabilities | 276.7 | 53.0 | 21.6 | 21.6 | |
| + Other Current Liabilities | 18.7 | 427.8 | 673.7 | 673.7 | |
| Current Liabilities | 1,501.4 | 2,113.9 | 2,448.9 | 2,448.9 | |
| Total Liabilities | 2,310.0 | 3,724.7 | 4,369.6 | 4,369.6 | |
| Total Equity & Liabilities | 5,737.2 | 8,261.3 | 10,918.5 | 10,918.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 4.0 | — | — | |
| + Current Tax Assets | 8.9 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 81.3 | 81.3 | |
| + Dues to Other Creditors — Current | — | 492.5 | 550.4 | 550.4 | |