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 | 1,925.2 | 2,082.4 | 3,182.1 | 3,182.1 | |
| + Capital Work-in-Progress | 24.3 | 115.1 | 500.3 | 500.3 | |
| + Investment Property | 0.0 | 15.8 | 0.0 | 0.0 | |
| + Goodwill | 360.9 | 360.9 | 1,678.1 | 1,678.1 | |
| + Other Intangibles | 372.4 | 580.8 | 772.6 | 772.6 | |
| + Intangibles under Development | 66.4 | 82.6 | 246.1 | 246.1 | |
| + Investments (Equity Method) | 107.5 | 115.3 | 32.2 | 32.2 | |
| + Non-current Investments | 3.4 | 3.4 | 5.1 | 5.1 | |
| + Long-term Loans | 2.6 | 32.8 | 37.1 | 37.1 | |
| + Other Non-current Financial Assets | 106.7 | 230.9 | 617.1 | 617.1 | |
| Non-current Financial Assets | 112.8 | 267.1 | 659.4 | 659.4 | |
| + Deferred Tax Assets | 3.0 | 1.6 | 7.5 | 7.5 | |
| + Other Non-current Assets | 264.7 | 158.6 | 239.0 | 239.0 | |
| Total Non-current Assets | 3,237.3 | 3,780.1 | 7,317.2 | 7,317.2 | |
| Current Assets | |||||
| + Inventories | 840.8 | 1,655.1 | 2,452.0 | 2,452.0 | |
| + Current Investments | 106.4 | 117.0 | 0.5 | 0.5 | |
| + Trade Receivables | 1,569.3 | 1,750.1 | 2,246.3 | 2,246.3 | |
| + Cash & Cash Equivalents | 131.9 | 212.8 | 231.4 | 231.4 | |
| + Other Bank Balances | 559.4 | 514.0 | 234.2 | 234.2 | |
| + Short-term Loans | 2.2 | 2.7 | 5.8 | 5.8 | |
| + Other Current Financial Assets | 38.8 | 251.4 | 959.1 | 959.1 | |
| Current Financial Assets | 2,408.0 | 2,848.0 | 3,677.1 | 3,677.1 | |
| + Other Current Assets | 106.6 | 144.9 | 320.5 | 320.5 | |
| Total Current Assets | 3,355.5 | 4,648.0 | 6,449.7 | 6,449.7 | |
| Total Assets | 6,593.2 | 8,428.1 | 13,766.9 | 13,766.9 | |
| Equity | |||||
| + Equity Share Capital | 33.7 | 33.8 | 35.2 | 35.2 | |
| + Other Equity / Reserves | 2,030.7 | 2,252.0 | 4,336.9 | 4,336.9 | |
| Equity — Owners of Parent | 2,064.4 | 2,285.8 | 4,372.1 | 4,372.1 | |
| + Minority Interest | 51.8 | 24.5 | 1,429.5 | 1,429.5 | |
| Total Equity | 2,116.2 | 2,310.3 | 5,801.6 | 5,801.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 667.5 | 959.2 | 1,211.5 | 1,211.5 | |
| + Other Non-current Financial Liab | 364.9 | 399.6 | 699.4 | 699.4 | |
| Non-current Financial Liabilities | 1,032.5 | 1,358.8 | 1,910.9 | 1,910.9 | |
| + Provisions — Non-current | 20.5 | 23.5 | 47.3 | 47.3 | |
| + Deferred Tax Liabilities | 137.8 | 176.5 | 299.9 | 299.9 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 3.7 | 3.7 | |
| Non-current Liabilities | 1,191.8 | 1,561.4 | 2,264.0 | 2,264.0 | |
| + Borrowings — Current | 765.7 | 980.9 | 1,490.1 | 1,490.1 | |
| + Trade Payables | 2,167.1 | 3,170.3 | 2,838.5 | 2,838.5 | |
| + Other Current Financial Liab | 181.5 | 244.0 | 1,230.8 | 1,230.8 | |
| Current Financial Liabilities | 3,114.3 | 4,395.2 | 5,559.4 | 5,559.4 | |
| + Provisions — Current | 9.5 | 10.1 | 31.9 | 31.9 | |
| + Current Tax Liabilities | 1.3 | 7.6 | 24.3 | 24.3 | |
| + Other Current Liabilities | 160.0 | 143.0 | 85.2 | 85.2 | |
| Current Liabilities | 3,285.2 | 4,556.3 | 5,701.3 | 5,701.3 | |
| Total Liabilities | 4,477.0 | 6,117.8 | 7,965.3 | 7,965.3 | |
| Total Equity & Liabilities | 6,593.2 | 8,428.1 | 13,766.9 | 13,766.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.5 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.2 | 0.5 | 0.5 | 0.5 | |
| + Deferred Government Grants — Non-current | 1.0 | 2.6 | 2.2 | 2.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 45.6 | 76.2 | 76.2 | |
| + Dues to Other Creditors — Current | — | 3,124.8 | 2,762.4 | 2,762.4 | |