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 | 4,552.2 | 4,414.7 | 4,311.4 | 4,311.4 | |
| + Capital Work-in-Progress | 84.8 | 49.1 | 37.3 | 37.3 | |
| + Other Intangibles | 55.4 | 39.9 | 28.7 | 28.7 | |
| + Intangibles under Development | 2.9 | 3.5 | 2.1 | 2.1 | |
| + Non-current Investments | 48.9 | 0.4 | 258.1 | 258.1 | |
| + Other Non-current Financial Assets | 58.7 | 74.1 | 230.9 | 230.9 | |
| Non-current Financial Assets | 107.6 | 74.5 | 489.0 | 489.0 | |
| + Deferred Tax Assets | 23.1 | 18.0 | 20.0 | 20.0 | |
| + Other Non-current Assets | 36.4 | 51.1 | 125.0 | 125.0 | |
| Total Non-current Assets | 4,862.3 | 4,650.8 | 5,013.4 | 5,013.4 | |
| Current Assets | |||||
| + Inventories | 1,393.4 | 1,245.1 | 1,204.8 | 1,204.8 | |
| + Trade Receivables | 411.9 | 297.7 | 246.9 | 246.9 | |
| + Cash & Cash Equivalents | 26.4 | 83.8 | 30.9 | 30.9 | |
| + Other Bank Balances | 504.8 | 597.5 | 601.8 | 601.8 | |
| + Short-term Loans | 0.0 | 0.0 | 15.8 | 15.8 | |
| + Other Current Financial Assets | 174.0 | 137.9 | 214.1 | 214.1 | |
| Current Financial Assets | 1,117.1 | 1,116.8 | 1,109.4 | 1,109.4 | |
| + Other Current Assets | 190.5 | 148.1 | 209.2 | 209.2 | |
| Total Current Assets | 2,700.9 | 2,509.9 | 2,523.4 | 2,523.4 | |
| Total Assets | 7,563.3 | 7,160.7 | 7,536.8 | 7,536.8 | |
| Equity | |||||
| + Equity Share Capital | 509.6 | 509.6 | 509.6 | 509.6 | |
| + Other Equity / Reserves | 3,805.8 | 4,111.4 | 4,261.8 | 4,261.8 | |
| Equity — Owners of Parent | 4,315.4 | 4,621.0 | 4,771.4 | 4,771.4 | |
| + Minority Interest | 2.3 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 4,317.7 | 4,621.0 | 4,771.4 | 4,771.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,173.4 | 962.9 | 822.3 | 822.3 | |
| + Other Non-current Financial Liab | 58.0 | 52.1 | — | — | |
| Non-current Financial Liabilities | 1,231.4 | 1,015.0 | 822.3 | 822.3 | |
| + Deferred Tax Liabilities | 309.6 | 275.2 | 288.3 | 288.3 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 52.1 | 52.1 | |
| Non-current Liabilities | 1,541.0 | 1,290.2 | 1,162.7 | 1,162.7 | |
| + Borrowings — Current | 887.4 | 612.9 | 945.5 | 945.5 | |
| + Trade Payables | 476.6 | 337.7 | 364.7 | 364.7 | |
| + Other Current Financial Liab | 178.2 | 142.9 | 168.9 | 168.9 | |
| Current Financial Liabilities | 1,542.1 | 1,093.5 | 1,479.1 | 1,479.1 | |
| + Provisions — Current | 57.8 | 42.2 | 38.6 | 38.6 | |
| + Current Tax Liabilities | 1.8 | 20.6 | 3.8 | 3.8 | |
| + Other Current Liabilities | 102.9 | 93.3 | 81.2 | 81.2 | |
| Current Liabilities | 1,704.6 | 1,249.5 | 1,602.7 | 1,602.7 | |
| Total Liabilities | 3,245.6 | 2,539.7 | 2,765.4 | 2,765.4 | |
| Total Equity & Liabilities | 7,563.3 | 7,160.7 | 7,536.8 | 7,536.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 26.3 | 37.1 | 37.1 | |
| + Dues to Other Creditors — Current | — | 311.4 | 327.7 | 327.7 | |