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 | 1,129.9 | 1,432.0 | 1,608.6 | 1,608.6 | |
| + Capital Work-in-Progress | 120.7 | 127.8 | 539.4 | 539.4 | |
| + Other Intangibles | 63.0 | 108.4 | 108.7 | 108.7 | |
| + Intangibles under Development | 1.7 | 2.6 | 0.1 | 0.1 | |
| + Non-current Investments | 7.4 | 11.1 | 0.0 | 0.0 | |
| + Long-term Loans | 2.3 | 1.6 | 3.0 | 3.0 | |
| + Trade Receivables — Non-current | 11.5 | 115.1 | 3.3 | 3.3 | |
| + Other Non-current Financial Assets | 13.2 | 12.2 | 44.5 | 44.5 | |
| Non-current Financial Assets | 34.4 | 139.9 | 50.7 | 50.7 | |
| + Other Non-current Assets | 96.1 | 140.3 | 207.0 | 207.0 | |
| Total Non-current Assets | 1,445.8 | 1,951.0 | 2,514.5 | 2,514.5 | |
| Current Assets | |||||
| + Inventories | 2,864.5 | 3,310.5 | 4,152.8 | 4,152.8 | |
| + Current Investments | 3.4 | 208.4 | 44.3 | 44.3 | |
| + Trade Receivables | 3,928.9 | 4,078.2 | 5,334.1 | 5,334.1 | |
| + Cash & Cash Equivalents | 584.0 | 686.4 | 668.7 | 668.7 | |
| + Other Bank Balances | 62.0 | 74.6 | 63.2 | 63.2 | |
| + Short-term Loans | 1.1 | 1.2 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 82.0 | 100.6 | 266.4 | 266.4 | |
| Current Financial Assets | 4,661.4 | 5,149.5 | 6,377.9 | 6,377.9 | |
| + Other Current Assets | 644.1 | 852.6 | 666.1 | 666.1 | |
| Total Current Assets | 8,170.0 | 9,312.5 | 11,196.8 | 11,196.8 | |
| Total Assets | 9,615.8 | 11,263.6 | 13,711.3 | 13,711.3 | |
| Equity | |||||
| + Equity Share Capital | 40.2 | 40.2 | 40.2 | 40.2 | |
| + Other Equity / Reserves | 3,836.3 | 4,463.4 | 5,353.2 | 5,353.2 | |
| Equity — Owners of Parent | 3,876.4 | 4,503.5 | 5,393.4 | 5,393.4 | |
| Total Equity | 3,876.4 | 4,503.5 | 5,393.4 | 5,393.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 334.3 | 298.3 | 432.8 | 432.8 | |
| + Other Non-current Financial Liab | 73.9 | 107.2 | 107.2 | 107.2 | |
| Non-current Financial Liabilities | 408.2 | 405.5 | 540.0 | 540.0 | |
| + Provisions — Non-current | 14.1 | 17.5 | 21.4 | 21.4 | |
| + Deferred Tax Liabilities | 0.9 | 3.0 | 26.1 | 26.1 | |
| Non-current Liabilities | 423.1 | 426.1 | 587.5 | 587.5 | |
| + Borrowings — Current | 71.2 | 171.8 | 407.7 | 407.7 | |
| + Trade Payables | 4,813.1 | 5,548.8 | 6,855.9 | 6,855.9 | |
| + Other Current Financial Liab | 143.2 | 133.5 | 180.4 | 180.4 | |
| Current Financial Liabilities | 5,027.5 | 5,854.1 | 7,444.0 | 7,444.0 | |
| + Provisions — Current | 6.7 | 7.4 | 52.6 | 52.6 | |
| + Current Tax Liabilities | 98.2 | 31.1 | 14.9 | 14.9 | |
| + Other Current Liabilities | 183.8 | 441.4 | 219.0 | 219.0 | |
| Current Liabilities | 5,316.2 | 6,333.9 | 7,730.4 | 7,730.4 | |
| Total Liabilities | 5,739.3 | 6,760.0 | 8,317.9 | 8,317.9 | |
| Total Equity & Liabilities | 9,615.8 | 11,263.6 | 13,711.3 | 13,711.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 60.3 | 66.7 | 66.7 | |
| + Dues to Other Creditors — Current | — | 5,488.5 | 6,789.2 | 6,789.2 | |