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 | 2,161.5 | 2,063.9 | 2,695.0 | 2,695.0 | |
| + Capital Work-in-Progress | 148.4 | 476.6 | 137.9 | 137.9 | |
| + Goodwill | 416.7 | 423.1 | 523.6 | 523.6 | |
| + Other Intangibles | 294.6 | 365.3 | 652.4 | 652.4 | |
| + Intangibles under Development | 10.2 | 71.5 | 143.9 | 143.9 | |
| + Non-current Investments | 334.8 | 943.2 | 1,131.5 | 1,131.5 | |
| + Other Non-current Financial Assets | 120.2 | 475.4 | 1,215.7 | 1,215.7 | |
| Non-current Financial Assets | 455.0 | 1,418.6 | 2,347.2 | 2,347.2 | |
| + Deferred Tax Assets | 1,514.8 | 1,738.3 | 1,819.4 | 1,819.4 | |
| + Other Non-current Assets | 162.1 | 188.1 | 343.0 | 343.0 | |
| Total Non-current Assets | 5,163.3 | 6,745.3 | 8,662.5 | 8,662.5 | |
| Current Assets | |||||
| + Inventories | 2,661.2 | 2,922.4 | 3,333.2 | 3,333.2 | |
| + Current Investments | 149.0 | 902.3 | 737.3 | 737.3 | |
| + Trade Receivables | 2,252.8 | 2,466.3 | 2,979.1 | 2,979.1 | |
| + Cash & Cash Equivalents | 455.1 | 304.1 | 247.9 | 247.9 | |
| + Other Bank Balances | 1,124.3 | 1,258.9 | 1,485.0 | 1,485.0 | |
| + Short-term Loans | 9.1 | 9.0 | 6.6 | 6.6 | |
| + Other Current Financial Assets | 2,930.2 | 2,115.5 | 2,522.5 | 2,522.5 | |
| Current Financial Assets | 6,920.4 | 7,056.1 | 7,978.5 | 7,978.5 | |
| + Other Current Assets | 830.0 | 832.7 | 898.8 | 898.8 | |
| Total Current Assets | 10,411.6 | 10,811.2 | 12,210.5 | 12,210.5 | |
| Total Assets | 15,574.9 | 17,691.1 | 20,873.0 | 20,873.0 | |
| Equity | |||||
| + Equity Share Capital | 23.9 | 23.9 | 23.9 | 23.9 | |
| + Other Equity / Reserves | 10,288.2 | 11,961.0 | 13,796.2 | 13,796.2 | |
| Equity — Owners of Parent | 10,312.1 | 11,984.9 | 13,820.1 | 13,820.1 | |
| + Minority Interest | 402.3 | 448.8 | 528.8 | 528.8 | |
| Total Equity | 10,714.4 | 12,433.6 | 14,348.9 | 14,348.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 40.0 | 310.9 | 492.5 | 492.5 | |
| + Other Non-current Financial Liab | 500.3 | 621.4 | 784.5 | 784.5 | |
| Non-current Financial Liabilities | 540.3 | 932.3 | 1,276.9 | 1,276.9 | |
| + Provisions — Non-current | 299.9 | 338.2 | 431.2 | 431.2 | |
| + Deferred Tax Liabilities | — | 0.0 | 15.1 | 15.1 | |
| + Other Non-current Liabilities | 25.8 | 22.0 | 18.1 | 18.1 | |
| Non-current Liabilities | 866.0 | 1,292.5 | 1,741.3 | 1,741.3 | |
| + Borrowings — Current | 1,174.0 | 751.9 | 1,131.1 | 1,131.1 | |
| + Trade Payables | 1,748.1 | 1,839.4 | 2,244.2 | 2,244.2 | |
| + Other Current Financial Liab | 661.0 | 841.6 | 821.1 | 821.1 | |
| Current Financial Liabilities | 3,583.0 | 3,432.8 | 4,196.3 | 4,196.3 | |
| + Provisions — Current | 126.9 | 159.1 | 200.7 | 200.7 | |
| + Current Tax Liabilities | 55.0 | 61.1 | 66.5 | 66.5 | |
| + Other Current Liabilities | 229.7 | 305.7 | 319.2 | 319.2 | |
| Current Liabilities | 3,994.6 | 3,958.7 | 4,782.7 | 4,782.7 | |
| Total Liabilities | 4,860.5 | 5,257.5 | 6,524.0 | 6,524.0 | |
| Total Equity & Liabilities | 15,574.9 | 17,691.1 | 20,873.0 | 20,873.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 134.6 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 6.3 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 88.0 | 197.1 | 197.1 | |
| + Dues to Other Creditors — Current | — | 1,751.4 | 2,047.0 | 2,047.0 | |