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 | 1,760.1 | 1,735.1 | 2,037.7 | 2,037.7 | |
| + Capital Work-in-Progress | 172.7 | 253.4 | 512.2 | 512.2 | |
| + Goodwill | 6.5 | 6.5 | 6.5 | 6.5 | |
| + Other Intangibles | 9.0 | 7.4 | 5.3 | 5.3 | |
| + Investments (Equity Method) | 8.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 7.9 | 7.7 | 7.7 | |
| + Other Non-current Financial Assets | 39.4 | 45.0 | 59.6 | 59.6 | |
| Non-current Financial Assets | 39.4 | 52.8 | 67.4 | 67.4 | |
| + Deferred Tax Assets | 52.9 | 66.7 | 78.3 | 78.3 | |
| + Other Non-current Assets | 589.4 | 422.0 | 759.0 | 759.0 | |
| Total Non-current Assets | 2,637.9 | 2,543.9 | 3,466.4 | 3,466.4 | |
| Current Assets | |||||
| + Inventories | 1,368.7 | 1,616.4 | 2,150.3 | 2,150.3 | |
| + Trade Receivables | 2,313.8 | 2,860.6 | 2,944.0 | 2,944.0 | |
| + Cash & Cash Equivalents | 129.2 | 341.9 | 460.1 | 460.1 | |
| + Other Bank Balances | 85.1 | 101.0 | 111.5 | 111.5 | |
| + Other Current Financial Assets | 2.5 | 3.9 | 5.0 | 5.0 | |
| Current Financial Assets | 2,530.6 | 3,307.4 | 3,520.6 | 3,520.6 | |
| + Other Current Assets | 511.2 | 524.2 | 555.3 | 555.3 | |
| Total Current Assets | 4,410.5 | 5,674.0 | 6,226.2 | 6,226.2 | |
| Total Assets | 7,053.4 | 8,222.8 | 9,692.6 | 9,692.6 | |
| Equity | |||||
| + Equity Share Capital | 26.4 | 26.4 | 26.4 | 26.4 | |
| + Other Equity / Reserves | 4,151.9 | 4,337.5 | 4,495.7 | 4,495.7 | |
| Equity — Owners of Parent | 4,178.3 | 4,363.9 | 4,522.1 | 4,522.1 | |
| + Minority Interest | 5.2 | 5.7 | 5.7 | 5.7 | |
| Total Equity | 4,183.6 | 4,369.6 | 4,527.8 | 4,527.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 35.7 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 14.6 | 20.4 | 119.4 | 119.4 | |
| Non-current Financial Liabilities | 14.6 | 56.1 | 119.4 | 119.4 | |
| + Provisions — Non-current | 9.2 | 14.1 | 12.2 | 12.2 | |
| + Other Non-current Liabilities | 16.9 | 0.0 | — | — | |
| Non-current Liabilities | 40.7 | 70.1 | 131.6 | 131.6 | |
| + Borrowings — Current | 77.4 | 584.3 | 1,175.3 | 1,175.3 | |
| + Trade Payables | 948.5 | 1,149.6 | 1,799.2 | 1,799.2 | |
| + Other Current Financial Liab | 874.4 | 1,005.8 | 826.2 | 826.2 | |
| Current Financial Liabilities | 1,900.2 | 2,739.6 | 3,800.7 | 3,800.7 | |
| + Provisions — Current | 95.6 | 95.7 | 116.3 | 116.3 | |
| + Other Current Liabilities | 833.3 | 947.7 | 1,116.2 | 1,116.2 | |
| Current Liabilities | 2,829.1 | 3,783.0 | 5,033.2 | 5,033.2 | |
| Total Liabilities | 2,869.8 | 3,853.2 | 5,164.7 | 5,164.7 | |
| Total Equity & Liabilities | 7,053.4 | 8,222.8 | 9,692.6 | 9,692.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 4.9 | 4.9 | 0.0 | 0.0 | |
| + Current Tax Assets | 0.0 | 226.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 126.9 | 134.8 | 134.8 | |
| + Dues to Other Creditors — Current | — | 1,022.6 | 1,664.5 | 1,664.5 | |