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 | 1,066.0 | 2,819.9 | 2,861.1 | 2,861.1 | |
| + Capital Work-in-Progress | 14.5 | 140.2 | 119.5 | 119.5 | |
| + Goodwill | 6.8 | 6.8 | 6.8 | 6.8 | |
| + Other Intangibles | 28.7 | 130.9 | 119.3 | 119.3 | |
| + Intangibles under Development | 0.0 | 0.2 | 24.8 | 24.8 | |
| + Investments (Equity Method) | 0.0 | 210.2 | 231.9 | 231.9 | |
| + Non-current Investments | 2.4 | 9.1 | 11.5 | 11.5 | |
| + Long-term Loans | 0.0 | 1.7 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 9.6 | 75.8 | 42.9 | 42.9 | |
| Non-current Financial Assets | 12.0 | 86.6 | 54.4 | 54.4 | |
| + Deferred Tax Assets | 9.2 | 59.0 | 170.6 | 170.6 | |
| + Other Non-current Assets | 24.4 | 109.8 | 170.5 | 170.5 | |
| Total Non-current Assets | 1,161.8 | 3,563.6 | 3,758.9 | 3,758.9 | |
| Current Assets | |||||
| + Inventories | 437.6 | 2,465.2 | 2,443.6 | 2,443.6 | |
| + Current Investments | 0.0 | 328.2 | 323.0 | 323.0 | |
| + Trade Receivables | 585.3 | 1,225.0 | 1,679.0 | 1,679.0 | |
| + Cash & Cash Equivalents | 47.2 | 1,104.3 | 932.9 | 932.9 | |
| + Other Bank Balances | 8.7 | 406.9 | 142.0 | 142.0 | |
| + Short-term Loans | 0.0 | 0.4 | 2.5 | 2.5 | |
| + Other Current Financial Assets | 14.6 | 87.1 | 158.6 | 158.6 | |
| Current Financial Assets | 655.8 | 3,151.8 | 3,238.0 | 3,238.0 | |
| + Other Current Assets | 99.9 | 550.1 | 282.8 | 282.8 | |
| Total Current Assets | 1,193.3 | 6,167.1 | 5,964.4 | 5,964.4 | |
| Total Assets | 2,355.0 | 9,730.7 | 9,723.3 | 9,723.3 | |
| Equity | |||||
| + Equity Share Capital | 13.8 | 15.7 | 15.7 | 15.7 | |
| + Other Equity / Reserves | 1,135.2 | 3,424.3 | 3,434.5 | 3,434.5 | |
| Equity — Owners of Parent | 1,149.0 | 3,440.1 | 3,450.2 | 3,450.2 | |
| + Minority Interest | 0.0 | 598.2 | 403.8 | 403.8 | |
| Total Equity | 1,149.0 | 4,038.3 | 3,854.0 | 3,854.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 193.3 | 1,631.9 | 1,647.9 | 1,647.9 | |
| + Other Non-current Financial Liab | 24.3 | 251.9 | 282.7 | 282.7 | |
| Non-current Financial Liabilities | 217.6 | 1,883.8 | 1,930.6 | 1,930.6 | |
| + Provisions — Non-current | 31.8 | 593.2 | 740.1 | 740.1 | |
| + Deferred Tax Liabilities | 91.1 | 294.0 | 295.1 | 295.1 | |
| + Other Non-current Liabilities | 3.0 | 6.8 | 6.0 | 6.0 | |
| Non-current Liabilities | 343.5 | 2,777.9 | 2,971.8 | 2,971.8 | |
| + Borrowings — Current | 247.6 | 452.8 | 471.1 | 471.1 | |
| + Trade Payables | 512.0 | 1,398.5 | 1,534.0 | 1,534.0 | |
| + Other Current Financial Liab | 46.9 | 683.1 | 515.9 | 515.9 | |
| Current Financial Liabilities | 806.6 | 2,534.3 | 2,521.0 | 2,521.0 | |
| + Provisions — Current | 3.5 | 113.2 | 92.1 | 92.1 | |
| + Current Tax Liabilities | 2.7 | 87.4 | 118.4 | 118.4 | |
| + Other Current Liabilities | 49.8 | 179.6 | 166.0 | 166.0 | |
| Current Liabilities | 862.5 | 2,914.6 | 2,897.5 | 2,897.5 | |
| Total Liabilities | 1,206.0 | 5,692.4 | 5,869.3 | 5,869.3 | |
| Total Equity & Liabilities | 2,355.0 | 9,730.7 | 9,723.3 | 9,723.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 57.2 | 93.1 | 93.1 | |
| + Dues to Other Creditors — Current | — | 1,341.2 | 1,440.9 | 1,440.9 | |