In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 2,543.4 | 2,543.4 | |
| + Capital Work-in-Progress | 46.0 | 46.0 | |
| + Goodwill | 627.7 | 627.7 | |
| + Other Intangibles | 438.0 | 438.0 | |
| + Long-term Loans | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 302.2 | 302.2 | |
| Non-current Financial Assets | 302.4 | 302.4 | |
| + Deferred Tax Assets | 102.6 | 102.6 | |
| + Other Non-current Assets | 78.3 | 78.3 | |
| Total Non-current Assets | 4,138.4 | 4,138.4 | |
| Current Assets | |||
| + Inventories | 2,348.5 | 2,348.5 | |
| + Current Investments | 16.3 | 16.3 | |
| + Trade Receivables | 1,198.1 | 1,198.1 | |
| + Cash & Cash Equivalents | 91.0 | 91.0 | |
| + Other Bank Balances | 0.6 | 0.6 | |
| + Short-term Loans | 6.0 | 6.0 | |
| + Other Current Financial Assets | 239.0 | 239.0 | |
| Current Financial Assets | 1,551.0 | 1,551.0 | |
| + Other Current Assets | 682.2 | 682.2 | |
| Total Current Assets | 4,581.7 | 4,581.7 | |
| Total Assets | 8,720.1 | 8,720.1 | |
| Equity | |||
| + Equity Share Capital | 1,220.5 | 1,220.5 | |
| + Other Equity / Reserves | 191.7 | 191.7 | |
| Equity — Owners of Parent | 1,412.2 | 1,412.2 | |
| Total Equity | 1,412.2 | 1,412.2 | |
| Liabilities | |||
| + Borrowings — Non-current | 581.0 | 581.0 | |
| + Other Non-current Financial Liab | 2,373.5 | 2,373.5 | |
| Non-current Financial Liabilities | 2,954.5 | 2,954.5 | |
| + Provisions — Non-current | 23.0 | 23.0 | |
| + Other Non-current Liabilities | 30.2 | 30.2 | |
| Non-current Liabilities | 3,007.7 | 3,007.7 | |
| + Borrowings — Current | 252.7 | 252.7 | |
| + Trade Payables | 2,288.2 | 2,288.2 | |
| + Other Current Financial Liab | 1,070.3 | 1,070.3 | |
| Current Financial Liabilities | 3,611.3 | 3,611.3 | |
| + Provisions — Current | 143.5 | 143.5 | |
| + Other Current Liabilities | 545.5 | 545.5 | |
| Current Liabilities | 4,300.2 | 4,300.2 | |
| Total Liabilities | 7,307.9 | 7,307.9 | |
| Total Equity & Liabilities | 8,720.1 | 8,720.1 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 99.2 | 99.2 | |
| + Dues to Other Creditors — Current | 2,189.0 | 2,189.0 | |