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 | 2,180.1 | 2,501.0 | 3,392.3 | 3,392.3 | |
| + Capital Work-in-Progress | 143.7 | 402.6 | 135.4 | 135.4 | |
| + Goodwill | 4.2 | 4.2 | 3.9 | 3.9 | |
| + Other Intangibles | 137.4 | 163.6 | 277.3 | 277.3 | |
| + Intangibles under Development | 5.6 | 4.6 | 0.9 | 0.9 | |
| + Investments (Equity Method) | 625.4 | 690.6 | 733.8 | 733.8 | |
| + Non-current Investments | 638.1 | 719.6 | 762.1 | 762.1 | |
| + Long-term Loans | 2.2 | 2.2 | 2.1 | 2.1 | |
| + Other Non-current Financial Assets | 31.5 | 34.9 | 42.3 | 42.3 | |
| Non-current Financial Assets | 671.8 | 756.6 | 806.5 | 806.5 | |
| + Other Non-current Assets | 125.4 | 229.2 | 59.7 | 59.7 | |
| Total Non-current Assets | 3,268.3 | 4,061.9 | 4,676.0 | 4,676.0 | |
| Current Assets | |||||
| + Inventories | 1,358.6 | 1,333.7 | 1,618.6 | 1,618.6 | |
| + Trade Receivables | 511.4 | 540.1 | 487.5 | 487.5 | |
| + Cash & Cash Equivalents | 1,178.5 | 944.1 | 648.8 | 648.8 | |
| + Other Bank Balances | 8.8 | 8.3 | 9.6 | 9.6 | |
| + Short-term Loans | 2.5 | 2.6 | 2.4 | 2.4 | |
| + Other Current Financial Assets | 1.5 | 6.3 | 19.5 | 19.5 | |
| Current Financial Assets | 1,702.7 | 1,501.4 | 1,167.8 | 1,167.8 | |
| + Other Current Assets | 226.1 | 255.3 | 332.5 | 332.5 | |
| Total Current Assets | 3,287.4 | 3,105.9 | 3,118.9 | 3,118.9 | |
| Total Assets | 6,555.7 | 7,167.8 | 7,794.9 | 7,794.9 | |
| Equity | |||||
| + Equity Share Capital | 25.4 | 25.4 | 25.4 | 25.4 | |
| + Other Equity / Reserves | 5,083.4 | 5,635.0 | 6,143.7 | 6,143.7 | |
| Equity — Owners of Parent | 5,108.8 | 5,660.4 | 6,169.1 | 6,169.1 | |
| Total Equity | 5,108.8 | 5,660.4 | 6,169.1 | 6,169.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 48.3 | 67.6 | 77.3 | 77.3 | |
| Non-current Financial Liabilities | 48.3 | 67.6 | 77.3 | 77.3 | |
| + Provisions — Non-current | 29.8 | 38.0 | 36.3 | 36.3 | |
| + Deferred Tax Liabilities | 96.0 | 87.5 | 94.8 | 94.8 | |
| Non-current Liabilities | 174.1 | 193.1 | 208.4 | 208.4 | |
| + Trade Payables | 1,015.6 | 893.4 | 1,027.1 | 1,027.1 | |
| + Other Current Financial Liab | 96.5 | 268.8 | 164.1 | 164.1 | |
| Current Financial Liabilities | 1,112.1 | 1,162.2 | 1,191.2 | 1,191.2 | |
| + Provisions — Current | 16.2 | 10.9 | 28.4 | 28.4 | |
| + Current Tax Liabilities | 1.0 | — | 15.5 | 15.5 | |
| + Other Current Liabilities | 143.5 | 141.2 | 182.4 | 182.4 | |
| Current Liabilities | 1,272.8 | 1,314.3 | 1,417.5 | 1,417.5 | |
| Total Liabilities | 1,446.9 | 1,507.4 | 1,625.8 | 1,625.8 | |
| Total Equity & Liabilities | 6,555.7 | 7,167.8 | 7,794.9 | 7,794.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 15.6 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 893.4 | 33.3 | 33.3 | |
| + Dues to Other Creditors — Current | — | 0.0 | 993.9 | 993.9 | |