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 | 3,512.0 | 3,532.9 | 3,760.0 | 3,760.0 | |
| + Capital Work-in-Progress | 46.8 | 374.7 | 257.7 | 257.7 | |
| + Goodwill | 289.3 | 191.6 | 201.7 | 201.7 | |
| + Other Intangibles | 11.8 | 297.7 | 498.5 | 498.5 | |
| + Intangibles under Development | 2.1 | 5.7 | 11.3 | 11.3 | |
| + Non-current Investments | 7.6 | 10.7 | 14.8 | 14.8 | |
| + Long-term Loans | 0.4 | 0.8 | 0.2 | 0.2 | |
| + Trade Receivables — Non-current | 44.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 201.3 | 343.8 | 429.0 | 429.0 | |
| Non-current Financial Assets | 253.6 | 355.3 | 444.0 | 444.0 | |
| + Deferred Tax Assets | 65.0 | 39.8 | 62.6 | 62.6 | |
| + Other Non-current Assets | 52.7 | 40.9 | 38.3 | 38.3 | |
| Total Non-current Assets | 4,233.2 | 4,838.5 | 5,273.9 | 5,273.9 | |
| Current Assets | |||||
| + Inventories | 2,071.8 | 2,183.4 | 2,170.7 | 2,170.7 | |
| + Current Investments | 908.8 | 559.3 | 877.5 | 877.5 | |
| + Trade Receivables | 1,254.7 | 1,644.9 | 1,312.2 | 1,312.2 | |
| + Cash & Cash Equivalents | 200.8 | 283.6 | 138.1 | 138.1 | |
| + Other Bank Balances | 54.0 | 22.7 | 9.1 | 9.1 | |
| + Short-term Loans | 1.7 | 0.5 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 430.3 | 457.3 | 252.7 | 252.7 | |
| Current Financial Assets | 2,850.3 | 2,968.3 | 2,590.3 | 2,590.3 | |
| + Other Current Assets | 391.5 | 308.6 | 409.8 | 409.8 | |
| Total Current Assets | 5,316.9 | 5,468.6 | 5,181.1 | 5,181.1 | |
| Total Assets | 9,550.0 | 10,307.1 | 10,455.1 | 10,455.1 | |
| Equity | |||||
| + Equity Share Capital | 97.2 | 95.9 | 95.9 | 95.9 | |
| + Other Equity / Reserves | 4,418.6 | 4,725.2 | 4,821.3 | 4,821.3 | |
| Equity — Owners of Parent | 4,515.8 | 4,821.1 | 4,917.2 | 4,917.2 | |
| + Minority Interest | 97.3 | 99.6 | 60.8 | 60.8 | |
| Total Equity | 4,613.1 | 4,920.7 | 4,978.0 | 4,978.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 832.7 | 879.4 | 871.0 | 871.0 | |
| + Other Non-current Financial Liab | 10.0 | 279.0 | 484.5 | 484.5 | |
| Non-current Financial Liabilities | 926.1 | 1,158.4 | 1,355.4 | 1,355.4 | |
| + Provisions — Non-current | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 435.5 | 454.0 | 445.4 | 445.4 | |
| + Other Non-current Liabilities | 255.2 | 520.8 | 405.0 | 405.0 | |
| Non-current Liabilities | 1,840.8 | 2,133.6 | 2,206.1 | 2,206.1 | |
| + Borrowings — Current | 1,687.8 | 1,589.2 | 931.4 | 931.4 | |
| + Trade Payables | 937.1 | 1,122.9 | 1,376.7 | 1,376.7 | |
| + Other Current Financial Liab | 53.7 | 107.4 | 332.6 | 332.6 | |
| Current Financial Liabilities | 2,678.6 | 2,819.6 | 2,640.7 | 2,640.7 | |
| + Provisions — Current | 122.2 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 67.8 | 74.5 | 267.5 | 267.5 | |
| + Other Current Liabilities | 227.6 | 358.8 | 362.7 | 362.7 | |
| Current Liabilities | 3,096.1 | 3,252.9 | 3,271.0 | 3,271.0 | |
| Total Liabilities | 4,936.9 | 5,386.4 | 5,477.1 | 5,477.1 | |
| Total Equity & Liabilities | 9,550.0 | 10,307.1 | 10,455.1 | 10,455.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 3.4 | 8.3 | 10.4 | 10.4 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 83.4 | 0.0 | 0.0 | 0.0 | |
| + Deferred Government Grants — Non-current | 223.7 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 80.3 | 92.4 | 92.4 | |
| + Dues to Other Creditors — Current | — | 1,042.6 | 1,284.3 | 1,284.3 | |