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 | 2,000.5 | 2,146.2 | 2,391.8 | 2,391.8 | |
| + Capital Work-in-Progress | 163.9 | 194.9 | 109.8 | 109.8 | |
| + Investment Property | 2.7 | 5.7 | 5.6 | 5.6 | |
| + Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | |
| + Other Intangibles | 92.8 | 98.1 | 98.3 | 98.3 | |
| + Intangibles under Development | 0.3 | 0.7 | 2.1 | 2.1 | |
| + Non-current Investments | 131.0 | 114.1 | 108.0 | 108.0 | |
| + Long-term Loans | 1.2 | 1.1 | 1.2 | 1.2 | |
| + Other Non-current Financial Assets | 47.7 | 40.4 | 62.5 | 62.5 | |
| Non-current Financial Assets | 179.9 | 155.5 | 171.7 | 171.7 | |
| + Deferred Tax Assets | 0.6 | 1.2 | 1.9 | 1.9 | |
| + Other Non-current Assets | 153.4 | 165.3 | 161.7 | 161.7 | |
| Total Non-current Assets | 2,597.3 | 2,771.0 | 2,946.3 | 2,946.3 | |
| Current Assets | |||||
| + Inventories | 947.8 | 1,070.2 | 1,188.4 | 1,188.4 | |
| + Current Investments | 6.3 | 6.2 | 6.9 | 6.9 | |
| + Trade Receivables | 1,247.3 | 1,456.0 | 1,540.8 | 1,540.8 | |
| + Cash & Cash Equivalents | 22.5 | 36.7 | 80.9 | 80.9 | |
| + Other Bank Balances | 12.8 | 12.0 | 15.9 | 15.9 | |
| + Short-term Loans | 0.6 | 0.6 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 60.1 | 60.1 | — | — | |
| Current Financial Assets | 1,349.6 | 1,571.6 | 1,645.0 | 1,645.0 | |
| + Other Current Assets | 89.1 | 106.7 | 148.4 | 148.4 | |
| Total Current Assets | 2,391.3 | 2,756.8 | 2,991.2 | 2,991.2 | |
| Total Assets | 4,988.5 | 5,527.8 | 5,937.4 | 5,937.4 | |
| Equity | |||||
| + Equity Share Capital | 21.0 | 21.0 | 21.0 | 21.0 | |
| + Other Equity / Reserves | 3,399.7 | 3,789.3 | 4,254.0 | 4,254.0 | |
| Equity — Owners of Parent | 3,420.7 | 3,810.3 | 4,275.0 | 4,275.0 | |
| + Minority Interest | 20.6 | 22.2 | 22.7 | 22.7 | |
| Total Equity | 3,441.3 | 3,832.5 | 4,297.8 | 4,297.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 81.2 | 79.1 | 35.0 | 35.0 | |
| + Other Non-current Financial Liab | 19.8 | 23.7 | — | — | |
| Non-current Financial Liabilities | 101.0 | 102.8 | 35.0 | 35.0 | |
| + Provisions — Non-current | 12.4 | 11.5 | 13.3 | 13.3 | |
| + Deferred Tax Liabilities | 145.6 | 152.3 | 159.2 | 159.2 | |
| + Other Non-current Liabilities | 5.3 | 5.3 | 24.3 | 24.3 | |
| Non-current Liabilities | 264.4 | 272.0 | 231.8 | 231.8 | |
| + Borrowings — Current | 546.5 | 717.0 | 563.4 | 563.4 | |
| + Trade Payables | 538.9 | 505.9 | 617.2 | 617.2 | |
| + Other Current Financial Liab | 107.5 | 110.1 | 135.3 | 135.3 | |
| Current Financial Liabilities | 1,192.8 | 1,333.0 | 1,315.9 | 1,315.9 | |
| + Provisions — Current | 25.2 | 28.1 | 39.2 | 39.2 | |
| + Current Tax Liabilities | 36.2 | 20.4 | 27.7 | 27.7 | |
| + Other Current Liabilities | 28.6 | 41.8 | 25.0 | 25.0 | |
| Current Liabilities | 1,282.8 | 1,423.3 | 1,407.9 | 1,407.9 | |
| Total Liabilities | 1,547.2 | 1,695.2 | 1,639.7 | 1,639.7 | |
| Total Equity & Liabilities | 4,988.5 | 5,527.8 | 5,937.4 | 5,937.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.9 | 8.3 | 9.5 | 9.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 70.0 | 145.7 | 145.7 | |
| + Dues to Other Creditors — Current | — | 435.9 | 471.5 | 471.5 | |