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 | 1,916.5 | 1,923.7 | 2,139.9 | 2,139.9 | |
| + Capital Work-in-Progress | 76.4 | 100.0 | 95.2 | 95.2 | |
| + Goodwill | 47.1 | 47.3 | 48.9 | 48.9 | |
| + Other Intangibles | 63.1 | 45.0 | 43.5 | 43.5 | |
| + Intangibles under Development | 3.6 | 3.2 | 55.6 | 55.6 | |
| + Investments (Equity Method) | 420.1 | 16.6 | 19.9 | 19.9 | |
| + Non-current Investments | 13.6 | 14.7 | 6.9 | 6.9 | |
| + Other Non-current Financial Assets | 20.0 | 20.2 | 24.3 | 24.3 | |
| Non-current Financial Assets | 33.6 | 34.9 | 31.1 | 31.1 | |
| + Deferred Tax Assets | 196.7 | 86.3 | 6.8 | 6.8 | |
| + Other Non-current Assets | 108.3 | 92.2 | 116.6 | 116.6 | |
| Total Non-current Assets | 2,865.4 | 2,349.3 | 2,557.4 | 2,557.4 | |
| Current Assets | |||||
| + Inventories | 674.4 | 732.8 | 933.1 | 933.1 | |
| + Current Investments | 96.3 | 37.4 | 61.6 | 61.6 | |
| + Trade Receivables | 491.8 | 679.8 | 734.5 | 734.5 | |
| + Cash & Cash Equivalents | 110.4 | 111.5 | 125.0 | 125.0 | |
| + Other Bank Balances | 19.9 | 51.9 | 55.9 | 55.9 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 27.2 | 14.3 | 21.8 | 21.8 | |
| Current Financial Assets | 745.7 | 894.9 | 998.8 | 998.8 | |
| + Other Current Assets | 275.0 | 355.5 | 385.3 | 385.3 | |
| Total Current Assets | 1,695.1 | 1,983.1 | 2,317.2 | 2,317.2 | |
| Total Assets | 4,560.5 | 4,671.9 | 4,874.7 | 4,874.7 | |
| Equity | |||||
| + Equity Share Capital | 15.3 | 15.3 | 15.3 | 15.3 | |
| + Other Equity / Reserves | 1,481.8 | 1,549.8 | 1,765.1 | 1,765.1 | |
| Equity — Owners of Parent | 1,497.0 | 1,565.1 | 1,780.3 | 1,780.3 | |
| + Minority Interest | 29.1 | 32.9 | 37.8 | 37.8 | |
| Total Equity | 1,526.2 | 1,597.9 | 1,818.2 | 1,818.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 651.7 | 319.5 | 208.5 | 208.5 | |
| + Other Non-current Financial Liab | 150.2 | 146.0 | 153.8 | 153.8 | |
| Non-current Financial Liabilities | 801.9 | 465.5 | 362.3 | 362.3 | |
| + Provisions — Non-current | 16.3 | 18.8 | 22.2 | 22.2 | |
| + Deferred Tax Liabilities | 30.7 | 4.7 | 22.4 | 22.4 | |
| + Other Non-current Liabilities | 1.3 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 875.6 | 511.6 | 429.3 | 429.3 | |
| + Borrowings — Current | 557.7 | 629.2 | 529.2 | 529.2 | |
| + Trade Payables | 1,223.7 | 1,392.5 | 1,522.0 | 1,522.0 | |
| + Other Current Financial Liab | 183.0 | 322.0 | 360.3 | 360.3 | |
| Current Financial Liabilities | 1,964.3 | 2,343.8 | 2,411.5 | 2,411.5 | |
| + Provisions — Current | 30.2 | 30.5 | 44.5 | 44.5 | |
| + Current Tax Liabilities | 2.3 | 1.0 | 4.4 | 4.4 | |
| + Other Current Liabilities | 151.8 | 176.7 | 160.2 | 160.2 | |
| Current Liabilities | 2,158.7 | 2,562.4 | 2,627.2 | 2,627.2 | |
| Total Liabilities | 3,034.3 | 3,074.0 | 3,056.5 | 3,056.5 | |
| Total Equity & Liabilities | 4,560.5 | 4,671.9 | 4,874.7 | 4,874.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 339.5 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 10.1 | 10.4 | 6.6 | 6.6 | |
| + Deferred Government Grants — Non-current | 25.4 | 22.6 | 22.6 | 22.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 180.5 | 250.5 | 250.5 | |
| + Dues to Other Creditors — Current | — | 1,212.1 | 1,271.5 | 1,271.5 | |