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 | 1,596.9 | 1,850.7 | 1,916.2 | 1,916.2 | |
| + Capital Work-in-Progress | 205.1 | 163.9 | 289.9 | 289.9 | |
| + Goodwill | 183.7 | 183.7 | 183.7 | 183.7 | |
| + Other Intangibles | 93.2 | 83.9 | 77.7 | 77.7 | |
| + Intangibles under Development | 5.0 | 8.1 | 0.0 | 0.0 | |
| + Non-current Investments | 363.4 | 405.0 | 334.7 | 334.7 | |
| + Other Non-current Financial Assets | 9.2 | 12.0 | 13.4 | 13.4 | |
| Non-current Financial Assets | 372.6 | 417.1 | 348.2 | 348.2 | |
| + Other Non-current Assets | 132.5 | 107.6 | 86.0 | 86.0 | |
| Total Non-current Assets | 2,596.9 | 2,823.0 | 2,905.6 | 2,905.6 | |
| Current Assets | |||||
| + Inventories | 681.5 | 870.8 | 806.9 | 806.9 | |
| + Current Investments | 1,367.0 | 1,198.6 | 1,157.6 | 1,157.6 | |
| + Trade Receivables | 257.2 | 350.2 | 387.2 | 387.2 | |
| + Cash & Cash Equivalents | 25.5 | 25.3 | 32.2 | 32.2 | |
| + Other Bank Balances | 18.0 | 7.3 | 5.4 | 5.4 | |
| + Short-term Loans | 11.9 | 1.7 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 20.2 | 17.9 | 25.6 | 25.6 | |
| Current Financial Assets | 1,699.7 | 1,601.1 | 1,608.7 | 1,608.7 | |
| + Other Current Assets | 140.2 | 217.4 | 133.3 | 133.3 | |
| Total Current Assets | 2,521.5 | 2,689.3 | 2,548.9 | 2,548.9 | |
| Total Assets | 5,118.4 | 5,512.3 | 5,454.5 | 5,454.5 | |
| Equity | |||||
| + Equity Share Capital | 13.2 | 13.2 | 13.2 | 13.2 | |
| + Other Equity / Reserves | 3,228.5 | 3,478.2 | 3,594.6 | 3,594.6 | |
| Equity — Owners of Parent | 3,241.7 | 3,491.4 | 3,607.8 | 3,607.8 | |
| + Minority Interest | 568.7 | 578.7 | 578.3 | 578.3 | |
| Total Equity | 3,810.4 | 4,070.2 | 4,186.1 | 4,186.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 139.5 | 213.6 | 212.5 | 212.5 | |
| + Other Non-current Financial Liab | 64.6 | 94.6 | 78.5 | 78.5 | |
| Non-current Financial Liabilities | 204.1 | 308.2 | 291.0 | 291.0 | |
| + Provisions — Non-current | 14.3 | 12.2 | 10.5 | 10.5 | |
| + Deferred Tax Liabilities | 141.2 | 131.5 | 127.9 | 127.9 | |
| + Other Non-current Liabilities | 88.1 | 92.6 | 92.6 | 92.6 | |
| Non-current Liabilities | 447.7 | 544.5 | 522.1 | 522.1 | |
| + Borrowings — Current | 111.4 | 217.9 | 100.9 | 100.9 | |
| + Trade Payables | 329.0 | 333.9 | 265.8 | 265.8 | |
| + Other Current Financial Liab | 250.3 | 197.4 | 196.9 | 196.9 | |
| Current Financial Liabilities | 690.7 | 749.3 | 563.5 | 563.5 | |
| + Provisions — Current | 71.7 | 79.7 | 76.9 | 76.9 | |
| + Current Tax Liabilities | — | 0.0 | 24.1 | 24.1 | |
| + Other Current Liabilities | 97.9 | 68.6 | 81.8 | 81.8 | |
| Current Liabilities | 860.3 | 897.6 | 746.3 | 746.3 | |
| Total Liabilities | 1,308.0 | 1,442.1 | 1,268.4 | 1,268.4 | |
| Total Equity & Liabilities | 5,118.4 | 5,512.3 | 5,454.5 | 5,454.5 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 7.9 | 7.9 | 4.1 | 4.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 53.3 | 33.9 | 33.9 | |
| + Dues to Other Creditors — Current | — | 280.7 | 231.9 | 231.9 | |