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 | 428.3 | 883.4 | 908.6 | 908.6 | |
| + Capital Work-in-Progress | 22.4 | 63.5 | 164.7 | 164.7 | |
| + Investment Property | 27.1 | 26.2 | 25.4 | 25.4 | |
| + Goodwill | 0.0 | 56.3 | 56.3 | 56.3 | |
| + Other Intangibles | 4.7 | 27.3 | 32.6 | 32.6 | |
| + Intangibles under Development | 0.0 | 2.4 | 0.0 | 0.0 | |
| + Non-current Investments | 134.4 | 163.0 | 175.7 | 175.7 | |
| + Other Non-current Financial Assets | 50.8 | 32.2 | 16.1 | 16.1 | |
| Non-current Financial Assets | 185.3 | 195.2 | 191.8 | 191.8 | |
| + Deferred Tax Assets | 22.1 | — | 0.0 | 0.0 | |
| + Other Non-current Assets | 18.9 | — | 8.5 | 8.5 | |
| Total Non-current Assets | 708.8 | 1,254.4 | 1,387.8 | 1,387.8 | |
| Current Assets | |||||
| + Inventories | 723.6 | 852.0 | 867.8 | 867.8 | |
| + Current Investments | 290.4 | 82.6 | 197.1 | 197.1 | |
| + Trade Receivables | 881.7 | 1,366.6 | 1,247.9 | 1,247.9 | |
| + Cash & Cash Equivalents | 27.0 | 57.0 | 89.9 | 89.9 | |
| + Other Bank Balances | 380.5 | 153.5 | 142.2 | 142.2 | |
| + Short-term Loans | 5.4 | 4.2 | 4.2 | 4.2 | |
| + Other Current Financial Assets | 24.5 | 15.9 | 18.9 | 18.9 | |
| Current Financial Assets | 1,609.5 | 1,679.8 | 1,700.1 | 1,700.1 | |
| + Other Current Assets | 1,124.9 | 1,039.7 | 1,078.8 | 1,078.8 | |
| Total Current Assets | 3,476.1 | 3,582.6 | 3,666.1 | 3,666.1 | |
| Total Assets | 4,185.0 | 4,837.0 | 5,053.8 | 5,053.8 | |
| Equity | |||||
| + Equity Share Capital | 39.9 | 39.9 | 40.7 | 40.7 | |
| + Other Equity / Reserves | 2,493.0 | 2,757.3 | 2,333.4 | 2,333.4 | |
| Equity — Owners of Parent | 2,533.0 | 2,797.2 | 2,374.1 | 2,374.1 | |
| + Minority Interest | -2.6 | 33.0 | 37.8 | 37.8 | |
| Total Equity | 2,530.3 | 2,830.2 | 2,412.0 | 2,412.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 241.7 | 356.1 | 317.7 | 317.7 | |
| + Other Non-current Financial Liab | 1.0 | 15.1 | 20.4 | 20.4 | |
| Non-current Financial Liabilities | 242.7 | 371.1 | 338.1 | 338.1 | |
| + Provisions — Non-current | 9.0 | 12.1 | 14.4 | 14.4 | |
| + Deferred Tax Liabilities | 0.0 | 10.2 | 46.4 | 46.4 | |
| + Other Non-current Liabilities | 70.1 | 42.9 | 7.4 | 7.4 | |
| Non-current Liabilities | 321.8 | 436.3 | 406.3 | 406.3 | |
| + Borrowings — Current | 388.0 | 569.4 | 555.3 | 555.3 | |
| + Trade Payables | 675.8 | 638.8 | 603.1 | 603.1 | |
| + Other Current Financial Liab | 24.9 | 39.1 | 42.6 | 42.6 | |
| Current Financial Liabilities | 1,088.7 | 1,247.3 | 1,200.9 | 1,200.9 | |
| + Provisions — Current | 26.9 | 61.6 | 739.3 | 739.3 | |
| + Other Current Liabilities | 217.3 | 261.5 | 295.3 | 295.3 | |
| Current Liabilities | 1,332.9 | 1,570.4 | 2,235.5 | 2,235.5 | |
| Total Liabilities | 1,654.6 | 2,006.7 | 2,641.8 | 2,641.8 | |
| Total Equity & Liabilities | 4,185.0 | 4,837.0 | 5,053.8 | 5,053.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 18.1 | 11.1 | 19.3 | 19.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.2 | 3.5 | 3.5 | |
| + Dues to Other Creditors — Current | — | 636.6 | 599.5 | 599.5 | |