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 | 5,644.2 | 3,827.9 | 4,924.9 | 4,924.9 | |
| + Capital Work-in-Progress | 171.1 | 181.0 | 87.9 | 87.9 | |
| + Investment Property | 3.6 | 3.6 | 3.6 | 3.6 | |
| + Goodwill | 3,201.0 | 2,670.7 | 2,670.7 | 2,670.7 | |
| + Other Intangibles | 3,017.7 | 2,915.2 | 2,777.6 | 2,777.6 | |
| + Intangibles under Development | 0.0 | 0.2 | 9.9 | 9.9 | |
| + Non-current Investments | 104.1 | 154.9 | 175.4 | 175.4 | |
| + Long-term Loans | 0.5 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 822.8 | 464.5 | 588.9 | 588.9 | |
| Non-current Financial Assets | 927.4 | 619.4 | 764.3 | 764.3 | |
| + Deferred Tax Assets | 657.2 | 245.5 | 362.4 | 362.4 | |
| + Other Non-current Assets | 96.6 | 115.0 | 254.7 | 254.7 | |
| Total Non-current Assets | 13,718.9 | 10,578.5 | 11,855.8 | 11,855.8 | |
| Current Assets | |||||
| + Inventories | 4,505.3 | 2,454.4 | 2,828.2 | 2,828.2 | |
| + Current Investments | 880.7 | 1,594.2 | 1,065.0 | 1,065.0 | |
| + Trade Receivables | 1,278.8 | 373.4 | 407.0 | 407.0 | |
| + Cash & Cash Equivalents | 454.0 | 766.8 | 67.0 | 67.0 | |
| + Other Bank Balances | 8.4 | 6.3 | 413.6 | 413.6 | |
| + Short-term Loans | 10.6 | 3.2 | 3.9 | 3.9 | |
| + Other Current Financial Assets | 243.0 | 110.5 | 152.7 | 152.7 | |
| Current Financial Assets | 2,875.4 | 2,854.4 | 2,109.1 | 2,109.1 | |
| + Other Current Assets | 1,311.4 | 752.2 | 964.1 | 964.1 | |
| Total Current Assets | 8,692.2 | 6,061.0 | 5,901.4 | 5,901.4 | |
| Total Assets | 22,411.1 | 16,639.5 | 17,757.2 | 17,757.2 | |
| Equity | |||||
| + Equity Share Capital | 1,015.0 | 1,220.3 | 1,220.5 | 1,220.5 | |
| + Other Equity / Reserves | 3,018.8 | 5,591.9 | 4,618.5 | 4,618.5 | |
| Equity — Owners of Parent | 4,033.8 | 6,812.2 | 5,839.1 | 5,839.1 | |
| + Minority Interest | 687.2 | 1.1 | 423.8 | 423.8 | |
| Total Equity | 4,721.0 | 6,813.3 | 6,262.9 | 6,262.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,511.6 | 1,148.9 | 1,091.4 | 1,091.4 | |
| + Other Non-current Financial Liab | 5,814.6 | 4,269.2 | 5,183.5 | 5,183.5 | |
| Non-current Financial Liabilities | 8,326.2 | 5,418.1 | 6,275.0 | 6,275.0 | |
| + Provisions — Non-current | 74.0 | 85.2 | 122.8 | 122.8 | |
| + Deferred Tax Liabilities | 660.9 | 399.9 | 379.6 | 379.6 | |
| + Other Non-current Liabilities | 27.6 | 4.3 | 3.2 | 3.2 | |
| Non-current Liabilities | 9,088.6 | 5,907.5 | 6,780.6 | 6,780.6 | |
| + Borrowings — Current | 1,693.6 | 289.7 | 603.2 | 603.2 | |
| + Trade Payables | 4,135.7 | 2,242.3 | 2,353.1 | 2,353.1 | |
| + Other Current Financial Liab | 1,809.9 | 984.4 | 1,333.4 | 1,333.4 | |
| Current Financial Liabilities | 7,639.2 | 3,516.4 | 4,289.6 | 4,289.6 | |
| + Provisions — Current | 199.3 | 81.8 | 95.6 | 95.6 | |
| + Current Tax Liabilities | 3.2 | 8.2 | 0.5 | 0.5 | |
| + Other Current Liabilities | 759.8 | 312.4 | 328.0 | 328.0 | |
| Current Liabilities | 8,601.5 | 3,918.7 | 4,713.7 | 4,713.7 | |
| Total Liabilities | 17,690.1 | 9,826.2 | 11,494.3 | 11,494.3 | |
| Total Equity & Liabilities | 22,411.1 | 16,639.5 | 17,757.2 | 17,757.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 209.3 | 135.1 | 135.1 | |
| + Dues to Other Creditors — Current | — | 2,033.0 | 2,218.1 | 2,218.1 | |