In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 2,052.1 | 2,052.1 | |
| + Capital Work-in-Progress | 67.7 | 67.7 | |
| + Goodwill | 51.6 | 51.6 | |
| + Other Intangibles | 81.7 | 81.7 | |
| + Other Non-current Financial Assets | 26.6 | 26.6 | |
| Non-current Financial Assets | 26.6 | 26.6 | |
| + Other Non-current Assets | 19.9 | 19.9 | |
| Total Non-current Assets | 2,299.6 | 2,299.6 | |
| Current Assets | |||
| + Inventories | 528.4 | 528.4 | |
| + Current Investments | 4.1 | 4.1 | |
| + Trade Receivables | 406.1 | 406.1 | |
| + Cash & Cash Equivalents | 88.3 | 88.3 | |
| + Other Bank Balances | 1.5 | 1.5 | |
| + Other Current Financial Assets | 17.9 | 17.9 | |
| Current Financial Assets | 517.9 | 517.9 | |
| + Other Current Assets | 432.4 | 432.4 | |
| Total Current Assets | 1,478.7 | 1,478.7 | |
| Total Assets | 3,778.3 | 3,778.3 | |
| Equity | |||
| + Equity Share Capital | 85.8 | 85.8 | |
| + Other Equity / Reserves | 1,434.6 | 1,434.6 | |
| Equity — Owners of Parent | 1,520.3 | 1,520.3 | |
| + Minority Interest | 58.0 | 58.0 | |
| Total Equity | 1,578.3 | 1,578.3 | |
| Liabilities | |||
| + Borrowings — Non-current | 988.7 | 988.7 | |
| + Other Non-current Financial Liab | 4.0 | 4.0 | |
| Non-current Financial Liabilities | 992.7 | 992.7 | |
| + Provisions — Non-current | 4.6 | 4.6 | |
| + Deferred Tax Liabilities | 110.7 | 110.7 | |
| + Other Non-current Liabilities | 7.2 | 7.2 | |
| Non-current Liabilities | 1,115.3 | 1,115.3 | |
| + Borrowings — Current | 657.1 | 657.1 | |
| + Trade Payables | 272.1 | 272.1 | |
| + Other Current Financial Liab | 152.9 | 152.9 | |
| Current Financial Liabilities | 1,082.1 | 1,082.1 | |
| + Provisions — Current | 0.3 | 0.3 | |
| + Other Current Liabilities | 2.3 | 2.3 | |
| Current Liabilities | 1,084.7 | 1,084.7 | |
| Total Liabilities | 2,200.0 | 2,200.0 | |
| Total Equity & Liabilities | 3,778.3 | 3,778.3 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 27.2 | 27.2 | |
| + Dues to Other Creditors — Current | 244.9 | 244.9 | |