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 | 71.0 | 105.1 | 375.4 | 375.4 | |
| + Capital Work-in-Progress | 21.5 | 36.4 | 39.4 | 39.4 | |
| + Investment Property | 1,242.8 | 1,251.6 | 1,354.8 | 1,354.8 | |
| + Other Intangibles | 0.0 | 10.6 | 62.9 | 62.9 | |
| + Non-current Investments | 301.8 | 310.7 | 183.3 | 183.3 | |
| + Long-term Loans | 51.9 | 126.7 | 74.4 | 74.4 | |
| + Trade Receivables — Non-current | 22.5 | 22.6 | 92.5 | 92.5 | |
| + Other Non-current Financial Assets | 154.0 | 363.6 | 611.5 | 611.5 | |
| Non-current Financial Assets | 530.2 | 823.5 | 961.6 | 961.6 | |
| + Other Non-current Assets | 264.8 | 345.3 | 407.8 | 407.8 | |
| Total Non-current Assets | 2,130.2 | 2,572.5 | 3,201.9 | 3,201.9 | |
| Current Assets | |||||
| + Inventories | 1,415.9 | 1,151.3 | 1,057.6 | 1,057.6 | |
| + Trade Receivables | 99.6 | 125.8 | 178.5 | 178.5 | |
| + Cash & Cash Equivalents | 305.0 | 330.0 | 899.5 | 899.5 | |
| + Other Bank Balances | 16.2 | 16.1 | 12.0 | 12.0 | |
| + Other Current Financial Assets | 774.6 | 949.4 | 1,314.8 | 1,314.8 | |
| Current Financial Assets | 1,195.5 | 1,421.3 | 2,404.8 | 2,404.8 | |
| + Other Current Assets | 126.7 | 89.5 | 204.4 | 204.4 | |
| Total Current Assets | 2,738.1 | 2,662.1 | 3,666.8 | 3,666.8 | |
| Total Assets | 4,868.3 | 5,234.5 | 6,868.7 | 6,868.7 | |
| Equity | |||||
| + Equity Share Capital | 68.4 | 68.7 | 72.0 | 72.0 | |
| + Other Equity / Reserves | 3,588.0 | 4,092.1 | 5,716.7 | 5,716.7 | |
| Equity — Owners of Parent | 3,656.4 | 4,160.8 | 5,788.7 | 5,788.7 | |
| + Minority Interest | 28.2 | 27.9 | 30.1 | 30.1 | |
| Total Equity | 3,684.5 | 4,188.7 | 5,818.8 | 5,818.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 467.4 | 389.2 | 521.4 | 521.4 | |
| + Other Non-current Financial Liab | 20.4 | 28.1 | 90.3 | 90.3 | |
| Non-current Financial Liabilities | 487.8 | 417.3 | 611.7 | 611.7 | |
| + Provisions — Non-current | 2.6 | 3.2 | 4.8 | 4.8 | |
| + Deferred Tax Liabilities | 51.3 | 37.8 | 26.8 | 26.8 | |
| + Other Non-current Liabilities | 177.8 | 97.4 | 30.6 | 30.6 | |
| Non-current Liabilities | 719.5 | 555.6 | 674.0 | 674.0 | |
| + Borrowings — Current | 159.4 | 77.5 | 84.8 | 84.8 | |
| + Trade Payables | 19.2 | 20.1 | 45.5 | 45.5 | |
| + Other Current Financial Liab | 6.0 | 10.1 | 17.9 | 17.9 | |
| Current Financial Liabilities | 184.5 | 107.6 | 148.2 | 148.2 | |
| + Provisions — Current | 1.1 | 1.3 | 1.4 | 1.4 | |
| + Current Tax Liabilities | 0.9 | 35.2 | 90.0 | 90.0 | |
| + Other Current Liabilities | 277.7 | 346.1 | 136.2 | 136.2 | |
| Current Liabilities | 464.3 | 490.3 | 375.9 | 375.9 | |
| Total Liabilities | 1,183.7 | 1,045.8 | 1,049.9 | 1,049.9 | |
| Total Equity & Liabilities | 4,868.3 | 5,234.5 | 6,868.7 | 6,868.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 5.6 | 5.6 | |
| + Dues to Other Creditors — Current | — | 19.9 | 39.9 | 39.9 | |