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 | 1,087.2 | 1,094.1 | 1,143.5 | 1,143.5 | |
| + Capital Work-in-Progress | 92.2 | 76.9 | 15.9 | 15.9 | |
| + Goodwill | 19.9 | 4.6 | 19.9 | 19.9 | |
| + Other Intangibles | 3.2 | 3.3 | 5.1 | 5.1 | |
| + Non-current Investments | 66.5 | 93.5 | 142.1 | 142.1 | |
| + Long-term Loans | 126.2 | 2.2 | 2.2 | 2.2 | |
| + Trade Receivables — Non-current | 0.7 | 0.3 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 7.9 | 8.0 | 10.3 | 10.3 | |
| Non-current Financial Assets | 201.3 | 103.9 | 154.7 | 154.7 | |
| + Deferred Tax Assets | 1.0 | 0.9 | 5.6 | 5.6 | |
| + Other Non-current Assets | 91.8 | 115.3 | 97.1 | 97.1 | |
| Total Non-current Assets | 1,496.6 | 1,399.1 | 1,441.8 | 1,441.8 | |
| Current Assets | |||||
| + Inventories | 1,204.7 | 1,016.8 | 1,256.3 | 1,256.3 | |
| + Current Investments | 2,976.6 | 3,825.1 | 4,160.0 | 4,160.0 | |
| + Trade Receivables | 880.3 | 826.4 | 1,168.6 | 1,168.6 | |
| + Cash & Cash Equivalents | 180.3 | 397.1 | 215.1 | 215.1 | |
| + Other Bank Balances | 373.3 | 40.4 | 8.8 | 8.8 | |
| + Short-term Loans | 2.0 | 130.1 | 130.9 | 130.9 | |
| + Other Current Financial Assets | 237.1 | 45.5 | 17.7 | 17.7 | |
| Current Financial Assets | 4,649.7 | 5,264.6 | 5,701.0 | 5,701.0 | |
| + Other Current Assets | 144.3 | 153.5 | 139.0 | 139.0 | |
| Total Current Assets | 5,998.6 | 6,434.9 | 7,096.2 | 7,096.2 | |
| Total Assets | 7,495.2 | 7,834.1 | 8,538.0 | 8,538.0 | |
| Equity | |||||
| + Equity Share Capital | 18.9 | 18.7 | 18.7 | 18.7 | |
| + Other Equity / Reserves | 6,638.9 | 6,908.3 | 8,006.7 | 8,006.7 | |
| Equity — Owners of Parent | 6,657.7 | 6,927.0 | 8,025.3 | 8,025.3 | |
| + Minority Interest | 10.3 | 10.1 | 8.9 | 8.9 | |
| Total Equity | 6,668.0 | 6,937.1 | 8,034.2 | 8,034.2 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 3.4 | 2.0 | 7.3 | 7.3 | |
| Non-current Financial Liabilities | 3.4 | 0.0 | 7.3 | 7.3 | |
| + Provisions — Non-current | 17.1 | 10.5 | 15.9 | 15.9 | |
| + Deferred Tax Liabilities | 58.1 | 96.6 | 103.7 | 103.7 | |
| + Other Non-current Liabilities | — | 2.0 | 5.1 | 5.1 | |
| Non-current Liabilities | 78.6 | 109.1 | 132.0 | 132.0 | |
| + Borrowings — Current | 454.6 | 485.0 | 0.0 | 0.0 | |
| + Trade Payables | 178.6 | 196.7 | 219.5 | 219.5 | |
| + Other Current Financial Liab | 30.3 | 29.9 | 28.0 | 28.0 | |
| Current Financial Liabilities | 663.6 | 711.6 | 247.6 | 247.6 | |
| + Provisions — Current | 7.2 | 9.0 | 6.3 | 6.3 | |
| + Current Tax Liabilities | 22.2 | 10.9 | 42.8 | 42.8 | |
| + Other Current Liabilities | 55.6 | 56.4 | 75.1 | 75.1 | |
| Current Liabilities | 748.6 | 787.9 | 371.8 | 371.8 | |
| Total Liabilities | 827.1 | 897.0 | 503.8 | 503.8 | |
| Total Equity & Liabilities | 7,495.2 | 7,834.1 | 8,538.0 | 8,538.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 22.0 | 36.2 | 36.2 | |
| + Dues to Other Creditors — Current | — | 174.7 | 183.3 | 183.3 | |