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 | 177.9 | 234.0 | 396.2 | 396.2 | |
| + Capital Work-in-Progress | 0.2 | 34.5 | 136.8 | 136.8 | |
| + Investment Property | 21.8 | 20.8 | 19.9 | 19.9 | |
| + Other Intangibles | 0.2 | 0.5 | 0.9 | 0.9 | |
| + Intangibles under Development | — | 0.6 | 0.5 | 0.5 | |
| + Investments (Equity Method) | 1,250.2 | 1,273.4 | 1,331.0 | 1,331.0 | |
| + Non-current Investments | 402.3 | 344.9 | 323.3 | 323.3 | |
| + Trade Receivables — Non-current | 8.1 | 8.5 | 75.4 | 75.4 | |
| + Other Non-current Financial Assets | 4.1 | 4.2 | 5.4 | 5.4 | |
| Non-current Financial Assets | 414.4 | 357.6 | 404.1 | 404.1 | |
| + Other Non-current Assets | 13.5 | 71.9 | 33.8 | 33.8 | |
| Total Non-current Assets | 1,878.2 | 1,993.3 | 2,323.1 | 2,323.1 | |
| Current Assets | |||||
| + Inventories | 284.0 | 395.3 | 607.5 | 607.5 | |
| + Trade Receivables | 1,076.8 | 910.7 | 1,144.4 | 1,144.4 | |
| + Cash & Cash Equivalents | 3.0 | 6.9 | 5.2 | 5.2 | |
| + Other Bank Balances | 2.1 | 1.2 | 1.1 | 1.1 | |
| + Short-term Loans | 38.8 | 29.8 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 36.7 | 82.0 | 31.4 | 31.4 | |
| Current Financial Assets | 1,157.4 | 1,030.6 | 1,182.2 | 1,182.2 | |
| + Other Current Assets | — | — | 210.1 | 210.1 | |
| Total Current Assets | 1,441.4 | 1,425.9 | 1,999.8 | 1,999.8 | |
| Total Assets | 3,319.6 | 3,419.3 | 4,323.1 | 4,323.1 | |
| Equity | |||||
| + Equity Share Capital | 34.7 | 34.7 | 34.7 | 34.7 | |
| + Other Equity / Reserves | 1,740.4 | 1,737.3 | 1,856.3 | 1,856.3 | |
| Equity — Owners of Parent | 1,775.0 | 1,772.0 | 1,891.0 | 1,891.0 | |
| Total Equity | 1,775.0 | 1,772.0 | 1,891.0 | 1,891.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 195.4 | 387.3 | 463.9 | 463.9 | |
| + Other Non-current Financial Liab | 4.9 | 6.6 | 1.5 | 1.5 | |
| Non-current Financial Liabilities | 202.4 | 394.0 | 465.4 | 465.4 | |
| + Provisions — Non-current | 8.1 | 8.1 | 6.7 | 6.7 | |
| + Deferred Tax Liabilities | 338.8 | 351.2 | 365.5 | 365.5 | |
| + Other Non-current Liabilities | 0.2 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 549.4 | 753.4 | 837.8 | 837.8 | |
| + Borrowings — Current | 573.1 | 459.3 | 711.7 | 711.7 | |
| + Trade Payables | 329.6 | 321.7 | 752.4 | 752.4 | |
| + Other Current Financial Liab | 27.7 | 64.0 | 54.1 | 54.1 | |
| Current Financial Liabilities | 930.3 | 844.9 | 1,518.2 | 1,518.2 | |
| + Provisions — Current | 1.5 | 1.5 | 4.8 | 4.8 | |
| + Current Tax Liabilities | 4.4 | — | 1.4 | 1.4 | |
| + Other Current Liabilities | 58.9 | 47.5 | 69.9 | 69.9 | |
| Current Liabilities | 995.1 | 893.9 | 1,594.3 | 1,594.3 | |
| Total Liabilities | 1,544.6 | 1,647.3 | 2,432.1 | 2,432.1 | |
| Total Equity & Liabilities | 3,319.6 | 3,419.3 | 4,323.1 | 4,323.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | — | 0.2 | 0.2 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 2.1 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 22.3 | 29.4 | 29.4 | |
| + Dues to Other Creditors — Current | — | 299.3 | 722.9 | 722.9 | |