In ₹ Crore except Per Share 12 Months Ending | FY25 31/12/2024 | FY25 31/03/2025 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 985.5 | 1,083.9 | 1,174.4 | 1,227.5 | |
| + Capital Work-in-Progress | 94.8 | 116.4 | 116.4 | 179.7 | |
| + Goodwill | 14.6 | 14.6 | 14.6 | 14.6 | |
| + Other Intangibles | 2.8 | 5.7 | 5.7 | 6.4 | |
| + Non-current Investments | 1.6 | 1.6 | 1.6 | 1.6 | |
| + Other Non-current Financial Assets | 8.0 | — | 7.7 | 7.6 | |
| Non-current Financial Assets | 9.6 | — | 9.3 | 9.2 | |
| + Deferred Tax Assets | 98.5 | 56.5 | 56.5 | 82.3 | |
| + Other Non-current Assets | 180.4 | 261.2 | 261.2 | 346.3 | |
| Total Non-current Assets | 1,628.7 | 1,888.8 | 1,638.1 | 1,866.1 | |
| Current Assets | |||||
| + Inventories | 1,778.0 | 2,053.0 | 2,053.0 | 2,548.3 | |
| + Trade Receivables | 2,983.7 | 3,176.3 | 3,176.3 | 3,275.6 | |
| + Cash & Cash Equivalents | 935.6 | 1,552.6 | 1,552.6 | 1,340.6 | |
| + Other Bank Balances | 4,572.2 | 4,282.3 | 4,282.3 | 5,995.0 | |
| + Short-term Loans | 6.3 | 6.3 | 6.3 | 4.3 | |
| + Other Current Financial Assets | 95.8 | 302.2 | 302.2 | 264.9 | |
| Current Financial Assets | 8,593.5 | 9,319.7 | 9,319.7 | 10,880.3 | |
| + Other Current Assets | 391.1 | 377.0 | 377.0 | 336.4 | |
| Total Current Assets | 10,762.6 | 11,749.7 | 12,000.4 | 13,869.8 | |
| Total Assets | 12,391.3 | 13,638.5 | 13,638.5 | 15,735.9 | |
| Equity | |||||
| + Equity Share Capital | 42.4 | 42.4 | 42.4 | 42.4 | |
| + Other Equity / Reserves | 7,033.0 | 7,793.6 | 7,793.6 | 9,297.1 | |
| Equity — Owners of Parent | 7,075.4 | 7,836.0 | 7,836.0 | 9,339.5 | |
| Total Equity | 7,075.4 | 7,836.0 | 7,836.0 | 9,339.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 8.7 | 9.5 | 9.5 | 116.1 | |
| Non-current Financial Liabilities | 8.7 | 9.5 | 9.5 | 116.1 | |
| + Provisions — Non-current | 5.1 | 4.4 | 4.4 | 3.9 | |
| + Other Non-current Liabilities | — | — | 55.2 | 55.2 | |
| Non-current Liabilities | 42.0 | 69.0 | 69.0 | 120.0 | |
| + Trade Payables | 3,120.8 | 3,315.6 | 3,455.7 | 4,062.1 | |
| + Other Current Financial Liab | 294.7 | 381.1 | 410.7 | 543.8 | |
| Current Financial Liabilities | — | — | 3,866.3 | 4,605.9 | |
| + Provisions — Current | 514.8 | 539.0 | 539.0 | 512.3 | |
| + Current Tax Liabilities | 56.3 | 53.6 | 53.6 | 60.2 | |
| + Other Current Liabilities | 1,186.3 | 1,274.5 | 1,274.5 | 1,098.0 | |
| Current Liabilities | 5,274.0 | 5,733.5 | 5,733.5 | 6,276.4 | |
| Total Liabilities | 5,315.9 | 5,802.5 | 5,802.5 | 6,396.4 | |
| Total Equity & Liabilities | 12,391.3 | 13,638.5 | 13,638.5 | 15,735.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | — | 250.6 | 104.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 140.0 | 174.4 | |
| + Dues to Other Creditors — Current | — | — | 3,315.6 | 3,887.8 | |