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 | 1,194.4 | 1,279.3 | 1,203.7 | 1,203.7 | |
| + Capital Work-in-Progress | 122.7 | 30.7 | 100.1 | 100.1 | |
| + Goodwill | 1.5 | 1.6 | 1.6 | 1.6 | |
| + Other Intangibles | 0.0 | 18.7 | 7.3 | 7.3 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 5.9 | 8.3 | 8.6 | 8.6 | |
| Non-current Financial Assets | 6.0 | 8.4 | 8.7 | 8.7 | |
| + Deferred Tax Assets | 6.8 | 25.8 | 30.6 | 30.6 | |
| + Other Non-current Assets | 140.3 | 167.0 | 184.9 | 184.9 | |
| Total Non-current Assets | 1,471.8 | 1,531.5 | 1,536.9 | 1,536.9 | |
| Current Assets | |||||
| + Inventories | 704.7 | 988.7 | 975.0 | 975.0 | |
| + Current Investments | 1.3 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 610.4 | 778.8 | 828.6 | 828.6 | |
| + Cash & Cash Equivalents | 150.9 | 89.6 | 289.5 | 289.5 | |
| + Other Bank Balances | 3.4 | 28.1 | 5.2 | 5.2 | |
| + Short-term Loans | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.2 | 4.8 | 4.4 | 4.4 | |
| Current Financial Assets | 766.3 | 901.3 | 1,127.8 | 1,127.8 | |
| + Other Current Assets | 223.2 | 139.4 | 94.6 | 94.6 | |
| Total Current Assets | 1,694.2 | 2,029.5 | 2,197.3 | 2,197.3 | |
| Total Assets | 3,169.3 | 3,569.4 | 3,737.4 | 3,737.4 | |
| Equity | |||||
| + Equity Share Capital | 14.1 | 14.1 | 14.1 | 14.1 | |
| + Other Equity / Reserves | 2,348.3 | 2,436.5 | 2,703.4 | 2,703.4 | |
| Equity — Owners of Parent | 2,362.4 | 2,450.6 | 2,717.4 | 2,717.4 | |
| Total Equity | 2,362.4 | 2,450.6 | 2,717.4 | 2,717.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 38.2 | 60.8 | 39.1 | 39.1 | |
| + Other Non-current Financial Liab | 24.2 | 25.2 | 26.0 | 26.0 | |
| Non-current Financial Liabilities | 62.4 | 86.0 | 65.1 | 65.1 | |
| + Provisions — Non-current | 35.8 | 37.9 | 28.6 | 28.6 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 39.9 | 39.9 | |
| + Other Non-current Liabilities | 0.9 | 3.0 | 0.4 | 0.4 | |
| Non-current Liabilities | 99.0 | 126.8 | 134.1 | 134.1 | |
| + Borrowings — Current | 180.9 | 369.2 | 429.7 | 429.7 | |
| + Trade Payables | 299.4 | 402.6 | 356.6 | 356.6 | |
| + Other Current Financial Liab | 33.4 | 55.3 | 65.0 | 65.0 | |
| Current Financial Liabilities | 513.7 | 827.0 | 851.3 | 851.3 | |
| + Provisions — Current | 135.9 | 137.6 | 4.7 | 4.7 | |
| + Current Tax Liabilities | 2.2 | 4.3 | — | — | |
| + Other Current Liabilities | 56.1 | 23.0 | 29.9 | 29.9 | |
| Current Liabilities | 707.9 | 992.0 | 885.9 | 885.9 | |
| Total Liabilities | 806.9 | 1,118.8 | 1,020.0 | 1,020.0 | |
| Total Equity & Liabilities | 3,169.3 | 3,569.4 | 3,737.4 | 3,737.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 3.3 | 8.5 | 3.3 | 3.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.7 | 15.0 | 15.0 | |
| + Dues to Other Creditors — Current | — | 394.9 | 341.7 | 341.7 | |