In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/12/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 10,105.7 | — | 10,192.4 | 10,192.4 | |
| + Capital Work-in-Progress | 2,061.5 | 352.6 | 2,227.3 | 2,227.3 | |
| + Investment Property | 0.0 | — | 391.5 | 391.5 | |
| + Goodwill | 394.6 | 0.0 | 394.6 | 394.6 | |
| + Other Intangibles | 329.2 | — | 277.4 | 277.4 | |
| + Investments (Equity Method) | 33.5 | — | 37.9 | 37.9 | |
| + Non-current Investments | 17.0 | — | 17.1 | 17.1 | |
| + Long-term Loans | 4.8 | — | 4.9 | 4.9 | |
| + Other Non-current Financial Assets | 1,787.2 | — | 1,632.6 | 1,632.6 | |
| Non-current Financial Assets | 1,809.1 | — | 1,654.5 | 1,654.5 | |
| + Deferred Tax Assets | — | — | 117.4 | 117.4 | |
| + Other Non-current Assets | 1,534.9 | — | 859.4 | 859.4 | |
| Total Non-current Assets | 16,268.3 | — | 16,152.4 | 16,152.4 | |
| Current Assets | |||||
| + Inventories | 1,925.4 | — | 1,789.1 | 1,789.1 | |
| + Current Investments | 1,458.5 | — | 0.0 | 0.0 | |
| + Trade Receivables | 1,162.9 | — | 3,841.6 | 3,841.6 | |
| + Cash & Cash Equivalents | 1,050.7 | — | 537.4 | 537.4 | |
| + Other Bank Balances | 598.6 | — | 20.4 | 20.4 | |
| + Short-term Loans | 5.3 | — | 6.0 | 6.0 | |
| + Other Current Financial Assets | 1,212.8 | — | 1,254.3 | 1,254.3 | |
| Current Financial Assets | 5,488.8 | — | 5,659.7 | 5,659.7 | |
| + Other Current Assets | 1,723.4 | — | 3,924.1 | 3,924.1 | |
| Total Current Assets | 9,137.7 | — | 11,372.9 | 11,372.9 | |
| Total Assets | 25,412.6 | 23,385.6 | 27,525.3 | 27,525.3 | |
| Equity | |||||
| + Equity Share Capital | 188.0 | — | 188.0 | 188.0 | |
| + Other Equity / Reserves | 18,366.9 | — | 20,362.6 | 20,362.6 | |
| Equity — Owners of Parent | 18,554.8 | — | 20,550.5 | 20,550.5 | |
| + Minority Interest | 3.8 | — | 4.0 | 4.0 | |
| Total Equity | 18,558.6 | 16,333.3 | 20,554.5 | 20,554.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 280.9 | 380.7 | 328.3 | 328.3 | |
| Non-current Financial Liabilities | 280.9 | — | 328.3 | 328.3 | |
| + Provisions — Non-current | 140.6 | — | 48.7 | 48.7 | |
| + Deferred Tax Liabilities | 609.2 | — | 713.3 | 713.3 | |
| + Other Non-current Liabilities | 155.2 | — | 119.0 | 119.0 | |
| Non-current Liabilities | 1,185.8 | — | 1,209.3 | 1,209.3 | |
| + Trade Payables | 1,638.3 | — | 2,453.8 | 2,453.8 | |
| + Other Current Financial Liab | 1,515.2 | — | 1,519.0 | 1,519.0 | |
| Current Financial Liabilities | 3,153.5 | — | 3,972.8 | 3,972.8 | |
| + Provisions — Current | 14.6 | — | 162.1 | 162.1 | |
| + Current Tax Liabilities | 1,041.2 | — | 432.4 | 432.4 | |
| + Other Current Liabilities | 1,458.9 | — | 1,194.2 | 1,194.2 | |
| Current Liabilities | 5,668.2 | — | 5,761.5 | 5,761.5 | |
| Total Liabilities | 6,854.0 | — | 6,970.8 | 6,970.8 | |
| Total Equity & Liabilities | 25,412.6 | 23,385.6 | 27,525.3 | 27,525.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 6.7 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | 273.4 | — | 362.9 | 362.9 | |
| + Dues to Other Creditors — Current | 1,364.9 | — | 2,090.9 | 2,090.9 | |