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 | 1,368.2 | 1,372.5 | 1,435.1 | 1,435.1 | |
| + Capital Work-in-Progress | 41.2 | 79.4 | 229.8 | 229.8 | |
| + Other Intangibles | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Non-current Investments | 1.5 | 3.2 | 5.8 | 5.8 | |
| + Other Non-current Financial Assets | 38.5 | 43.6 | 41.7 | 41.7 | |
| Non-current Financial Assets | 40.0 | 46.8 | 47.6 | 47.6 | |
| Total Non-current Assets | 1,449.5 | 1,498.9 | 1,712.6 | 1,712.6 | |
| Current Assets | |||||
| + Inventories | 1,050.3 | 1,148.3 | 1,328.3 | 1,328.3 | |
| + Trade Receivables | 1,082.1 | 1,162.3 | 1,452.5 | 1,452.5 | |
| + Cash & Cash Equivalents | 91.2 | 126.4 | 537.3 | 537.3 | |
| + Other Bank Balances | 62.3 | 51.5 | 42.2 | 42.2 | |
| Current Financial Assets | 1,235.6 | 1,340.2 | 2,032.0 | 2,032.0 | |
| + Other Current Assets | 288.4 | 359.8 | 431.7 | 431.7 | |
| Total Current Assets | 2,574.3 | 2,848.3 | 3,792.0 | 3,792.0 | |
| Total Assets | 4,114.0 | 4,398.8 | 5,638.7 | 5,638.7 | |
| Equity | |||||
| + Equity Share Capital | 22.7 | 22.7 | 49.4 | 49.4 | |
| + Other Equity / Reserves | 2,530.1 | 2,869.5 | 4,038.9 | 4,038.9 | |
| Equity — Owners of Parent | 2,552.8 | 2,892.1 | 4,088.3 | 4,088.3 | |
| + Minority Interest | 63.5 | 70.0 | 77.9 | 77.9 | |
| Total Equity | 2,616.3 | 2,962.2 | 4,166.2 | 4,166.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 165.4 | 147.1 | 149.3 | 149.3 | |
| + Other Non-current Financial Liab | 73.9 | 74.6 | 81.7 | 81.7 | |
| Non-current Financial Liabilities | 239.3 | 221.6 | 231.0 | 231.0 | |
| + Deferred Tax Liabilities | 112.7 | 133.1 | 160.5 | 160.5 | |
| Non-current Liabilities | 352.0 | 354.7 | 391.5 | 391.5 | |
| + Borrowings — Current | 579.2 | 499.5 | 490.1 | 490.1 | |
| + Trade Payables | 444.0 | 451.1 | 446.4 | 446.4 | |
| + Other Current Financial Liab | 11.5 | 11.6 | 13.1 | 13.1 | |
| Current Financial Liabilities | 1,034.7 | 962.2 | 949.5 | 949.5 | |
| + Provisions — Current | 16.7 | 18.2 | 21.2 | 21.2 | |
| + Current Tax Liabilities | 48.7 | 54.0 | 60.3 | 60.3 | |
| + Other Current Liabilities | 45.7 | 47.6 | 50.0 | 50.0 | |
| Current Liabilities | 1,145.7 | 1,081.9 | 1,080.9 | 1,080.9 | |
| Total Liabilities | 1,497.7 | 1,436.6 | 1,472.4 | 1,472.4 | |
| Total Equity & Liabilities | 4,114.0 | 4,398.8 | 5,638.7 | 5,638.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 90.3 | 51.6 | 134.0 | 134.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 12.1 | 15.2 | 15.2 | |
| + Dues to Other Creditors — Current | — | 439.0 | 431.2 | 431.2 | |