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 | 1,413.5 | 2,413.0 | 2,589.3 | 2,589.3 | |
| + Capital Work-in-Progress | 1,019.0 | 219.9 | 112.4 | 112.4 | |
| + Other Intangibles | 2.5 | 7.5 | 4.9 | 4.9 | |
| + Intangibles under Development | 2.6 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 2.0 | 2.0 | 258.4 | 258.4 | |
| + Long-term Loans | 17.1 | 15.4 | 17.2 | 17.2 | |
| + Other Non-current Financial Assets | 21.4 | 23.5 | 27.0 | 27.0 | |
| Non-current Financial Assets | 40.5 | 40.9 | 302.6 | 302.6 | |
| + Deferred Tax Assets | 250.7 | 262.6 | 203.5 | 203.5 | |
| + Other Non-current Assets | 108.0 | 128.2 | 232.7 | 232.7 | |
| Total Non-current Assets | 2,836.7 | 3,072.2 | 3,445.4 | 3,445.4 | |
| Current Assets | |||||
| + Inventories | 335.0 | 446.4 | 465.6 | 465.6 | |
| + Trade Receivables | 150.8 | 199.5 | 241.6 | 241.6 | |
| + Cash & Cash Equivalents | 47.8 | 39.8 | 13.1 | 13.1 | |
| + Other Bank Balances | 49.6 | 12.6 | 111.5 | 111.5 | |
| + Short-term Loans | 3.3 | 0.4 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 11.9 | 174.8 | 188.3 | 188.3 | |
| Current Financial Assets | 263.3 | 427.2 | 554.6 | 554.6 | |
| + Other Current Assets | 167.4 | 161.1 | 181.3 | 181.3 | |
| Total Current Assets | 765.7 | 1,034.7 | 1,201.5 | 1,201.5 | |
| Total Assets | 3,602.4 | 4,106.8 | 4,646.9 | 4,646.9 | |
| Equity | |||||
| + Equity Share Capital | 40.4 | 40.4 | 40.4 | 40.4 | |
| + Other Equity / Reserves | 2,669.7 | 2,838.8 | 3,150.8 | 3,150.8 | |
| Equity — Owners of Parent | 2,710.1 | 2,879.2 | 3,191.2 | 3,191.2 | |
| + Minority Interest | 0.0 | -0.3 | -3.1 | -3.1 | |
| Total Equity | 2,710.1 | 2,878.9 | 3,188.1 | 3,188.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 72.1 | 292.7 | 493.2 | 493.2 | |
| + Other Non-current Financial Liab | 12.7 | 7.2 | 9.1 | 9.1 | |
| Non-current Financial Liabilities | 84.8 | 299.9 | 502.3 | 502.3 | |
| + Provisions — Non-current | 13.2 | 18.6 | 24.5 | 24.5 | |
| + Other Non-current Liabilities | 13.3 | 13.3 | 12.4 | 12.4 | |
| Non-current Liabilities | 111.2 | 331.7 | 539.2 | 539.2 | |
| + Borrowings — Current | 57.7 | 97.4 | 93.0 | 93.0 | |
| + Trade Payables | 219.7 | 232.5 | 257.2 | 257.2 | |
| + Other Current Financial Liab | 404.4 | 409.2 | 324.7 | 324.7 | |
| Current Financial Liabilities | 681.8 | 739.1 | 675.0 | 675.0 | |
| + Provisions — Current | 2.6 | 1.0 | 1.2 | 1.2 | |
| + Current Tax Liabilities | 3.7 | 3.5 | 2.9 | 2.9 | |
| + Other Current Liabilities | 92.9 | 152.6 | 240.5 | 240.5 | |
| Current Liabilities | 781.0 | 896.2 | 919.6 | 919.6 | |
| Total Liabilities | 892.3 | 1,227.9 | 1,458.8 | 1,458.8 | |
| Total Equity & Liabilities | 3,602.4 | 4,106.8 | 4,646.9 | 4,646.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 55.0 | 129.7 | 129.7 | |
| + Dues to Other Creditors — Current | — | 177.6 | 127.5 | 127.5 | |