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 | 15,141.4 | 14,576.4 | 14,547.3 | 14,547.3 | |
| + Capital Work-in-Progress | 283.0 | 325.1 | 917.9 | 917.9 | |
| + Goodwill | 231.1 | 237.4 | 277.4 | 277.4 | |
| + Other Intangibles | 1,634.0 | 1,597.2 | 1,662.4 | 1,662.4 | |
| + Intangibles under Development | 64.8 | 110.3 | 158.9 | 158.9 | |
| + Investments (Equity Method) | 5.3 | 6.0 | 6.6 | 6.6 | |
| + Non-current Investments | 32.9 | 39.1 | 55.6 | 55.6 | |
| + Other Non-current Financial Assets | 378.3 | 377.3 | 381.3 | 381.3 | |
| Non-current Financial Assets | 411.2 | 416.4 | 436.9 | 436.9 | |
| + Deferred Tax Assets | 82.5 | 79.3 | 206.0 | 206.0 | |
| + Other Non-current Assets | 76.5 | 142.4 | 328.0 | 328.0 | |
| Total Non-current Assets | 17,929.6 | 17,490.7 | 18,541.4 | 18,541.4 | |
| Current Assets | |||||
| + Inventories | 4,245.7 | 5,131.2 | 5,452.3 | 5,452.3 | |
| + Current Investments | 493.5 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 2,664.8 | 3,062.1 | 3,190.8 | 3,190.8 | |
| + Cash & Cash Equivalents | 911.6 | 886.1 | 1,029.3 | 1,029.3 | |
| + Other Bank Balances | 10.6 | 11.4 | 14.8 | 14.8 | |
| + Other Current Financial Assets | 233.0 | 209.1 | 293.6 | 293.6 | |
| Current Financial Assets | 4,313.4 | 4,168.7 | 4,528.4 | 4,528.4 | |
| + Other Current Assets | 468.6 | 515.4 | 717.6 | 717.6 | |
| Total Current Assets | 9,027.7 | 9,815.3 | 10,698.3 | 10,698.3 | |
| Total Assets | 26,957.3 | 27,306.0 | 29,239.7 | 29,239.7 | |
| Equity | |||||
| + Equity Share Capital | 63.5 | 63.5 | 63.5 | 63.5 | |
| + Other Equity / Reserves | 13,838.7 | 14,702.2 | 16,651.7 | 16,651.7 | |
| Equity — Owners of Parent | 13,902.2 | 14,765.7 | 16,715.2 | 16,715.2 | |
| Total Equity | 13,902.2 | 14,765.7 | 16,715.2 | 16,715.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,672.7 | 1,829.2 | 1,501.8 | 1,501.8 | |
| + Other Non-current Financial Liab | 713.8 | 787.6 | 1,314.0 | 1,314.0 | |
| Non-current Financial Liabilities | 3,386.6 | 2,616.8 | 2,815.8 | 2,815.8 | |
| + Provisions — Non-current | 136.9 | 150.6 | 169.7 | 169.7 | |
| + Deferred Tax Liabilities | 1,653.0 | 1,798.8 | 1,455.3 | 1,455.3 | |
| + Other Non-current Liabilities | 834.9 | 613.8 | — | — | |
| Non-current Liabilities | 6,011.3 | 5,180.0 | 4,440.8 | 4,440.8 | |
| + Borrowings — Current | 1,269.1 | 1,547.9 | 1,130.0 | 1,130.0 | |
| + Trade Payables | 2,978.6 | 2,874.4 | 3,224.3 | 3,224.3 | |
| + Other Current Financial Liab | 551.1 | 707.2 | 1,018.2 | 1,018.2 | |
| Current Financial Liabilities | 4,798.9 | 5,129.5 | 5,372.4 | 5,372.4 | |
| + Provisions — Current | 238.8 | 289.2 | 854.4 | 854.4 | |
| + Current Tax Liabilities | 144.1 | 55.9 | 58.7 | 58.7 | |
| + Other Current Liabilities | 1,862.1 | 1,885.7 | 1,798.2 | 1,798.2 | |
| Current Liabilities | 7,043.8 | 7,360.3 | 8,083.8 | 8,083.8 | |
| Total Liabilities | 13,055.2 | 12,540.3 | 12,524.6 | 12,524.6 | |
| Total Equity & Liabilities | 26,957.3 | 27,306.0 | 29,239.7 | 29,239.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 43.1 | 58.9 | 58.9 | |
| + Dues to Other Creditors — Current | — | 2,831.4 | 3,165.4 | 3,165.4 | |