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 | 2,921.5 | 671.3 | 620.9 | 620.9 | |
| + Capital Work-in-Progress | 57.2 | 47.3 | 17.6 | 17.6 | |
| + Investment Property | 802.8 | 736.3 | 736.4 | 736.4 | |
| + Other Intangibles | 9.5 | 6.8 | 8.8 | 8.8 | |
| + Intangibles under Development | 0.9 | 2.1 | 1.0 | 1.0 | |
| + Investments (Equity Method) | 0.8 | — | 0.0 | 0.0 | |
| + Non-current Investments | 408.2 | 672.1 | 529.5 | 529.5 | |
| + Trade Receivables — Non-current | 0.0 | — | 67.5 | 67.5 | |
| + Other Non-current Financial Assets | 157.8 | 24.2 | — | — | |
| Non-current Financial Assets | 566.0 | 696.3 | 596.9 | 596.9 | |
| + Deferred Tax Assets | 95.0 | 254.7 | 447.8 | 447.8 | |
| + Other Non-current Assets | 35.6 | 99.6 | 152.6 | 152.6 | |
| Total Non-current Assets | 4,489.3 | 2,514.4 | 2,582.1 | 2,582.1 | |
| Current Assets | |||||
| + Inventories | 4,725.8 | 8,943.4 | 11,060.5 | 11,060.5 | |
| + Current Investments | 282.7 | 412.6 | 982.2 | 982.2 | |
| + Trade Receivables | 165.6 | 104.7 | 16.7 | 16.7 | |
| + Cash & Cash Equivalents | 372.7 | 871.6 | 1,362.5 | 1,362.5 | |
| + Other Bank Balances | 28.8 | 129.1 | 36.3 | 36.3 | |
| + Other Current Financial Assets | 23.5 | 45.8 | 176.6 | 176.6 | |
| Current Financial Assets | 873.3 | 1,563.7 | 2,574.3 | 2,574.3 | |
| + Other Current Assets | 371.2 | 536.4 | 974.9 | 974.9 | |
| Total Current Assets | 5,970.3 | 11,043.4 | 14,609.7 | 14,609.7 | |
| Total Assets | 10,510.2 | 16,533.2 | 20,232.8 | 20,232.8 | |
| Equity | |||||
| + Equity Share Capital | 111.7 | 111.7 | 111.7 | 111.7 | |
| + Other Equity / Reserves | 3,867.4 | 3,728.6 | 3,589.1 | 3,589.1 | |
| Equity — Owners of Parent | 3,979.1 | 3,840.3 | 3,700.8 | 3,700.8 | |
| + Minority Interest | 115.6 | 48.0 | -1.6 | -1.6 | |
| Total Equity | 4,094.7 | 3,888.3 | 3,699.2 | 3,699.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,373.6 | 3,708.6 | 3,761.0 | 3,761.0 | |
| + Other Non-current Financial Liab | 128.1 | 117.7 | 173.4 | 173.4 | |
| Non-current Financial Liabilities | 2,501.7 | 3,826.3 | 3,934.5 | 3,934.5 | |
| + Provisions — Non-current | 8.0 | 9.6 | 17.2 | 17.2 | |
| + Deferred Tax Liabilities | 11.6 | 49.9 | — | — | |
| + Other Non-current Liabilities | 392.4 | 342.0 | 296.9 | 296.9 | |
| Non-current Liabilities | 2,913.7 | 4,227.9 | 4,248.5 | 4,248.5 | |
| + Borrowings — Current | 128.1 | 1,287.9 | 1,875.5 | 1,875.5 | |
| + Trade Payables | 748.3 | 827.2 | 661.4 | 661.4 | |
| + Other Current Financial Liab | 209.9 | 358.9 | 247.7 | 247.7 | |
| Current Financial Liabilities | 1,086.3 | 2,474.0 | 2,784.5 | 2,784.5 | |
| + Provisions — Current | 179.9 | 174.5 | 216.2 | 216.2 | |
| + Other Current Liabilities | 2,235.5 | 5,254.4 | 8,882.6 | 8,882.6 | |
| Current Liabilities | 3,501.8 | 7,902.9 | 11,883.3 | 11,883.3 | |
| Total Liabilities | 6,415.5 | 12,644.9 | 16,533.6 | 16,533.6 | |
| Total Equity & Liabilities | 10,510.2 | 16,533.2 | 20,232.8 | 20,232.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 50.6 | 2,975.4 | 3,041.0 | 3,041.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 514.1 | 401.7 | 401.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 13.2 | 11.2 | 11.2 | |
| + Dues to Other Creditors — Current | — | 813.9 | 650.2 | 650.2 | |