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 | 6,302.5 | 8,631.3 | 9,165.0 | 9,165.0 | |
| + Capital Work-in-Progress | 2,698.4 | 1,254.5 | 1,848.7 | 1,848.7 | |
| + Goodwill | 419.2 | 219.6 | 219.1 | 219.1 | |
| + Other Intangibles | 425.0 | 369.2 | 256.2 | 256.2 | |
| + Investments (Equity Method) | 583.1 | 608.0 | 656.1 | 656.1 | |
| + Non-current Investments | 801.4 | 871.8 | 119.8 | 119.8 | |
| + Long-term Loans | 0.0 | 0.0 | 1.6 | 1.6 | |
| + Trade Receivables — Non-current | 1.8 | 8.7 | 5.4 | 5.4 | |
| + Other Non-current Financial Assets | 606.5 | 877.8 | 1,537.8 | 1,537.8 | |
| Non-current Financial Assets | 1,409.7 | 1,758.3 | 1,664.5 | 1,664.5 | |
| + Deferred Tax Assets | 23.3 | 16.1 | 15.7 | 15.7 | |
| + Other Non-current Assets | 525.9 | 522.6 | 524.5 | 524.5 | |
| Total Non-current Assets | 12,387.0 | 13,379.7 | 14,349.9 | 14,349.9 | |
| Current Assets | |||||
| + Inventories | 5,923.4 | 6,719.3 | 5,743.7 | 5,743.7 | |
| + Current Investments | 3,203.4 | 3,245.0 | 6,285.8 | 6,285.8 | |
| + Trade Receivables | 4,889.1 | 4,313.7 | 4,461.8 | 4,461.8 | |
| + Cash & Cash Equivalents | 829.3 | 445.3 | 672.8 | 672.8 | |
| + Other Bank Balances | 254.7 | 336.7 | 400.9 | 400.9 | |
| + Short-term Loans | 0.0 | 0.0 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 1,651.4 | 1,158.1 | 1,822.7 | 1,822.7 | |
| Current Financial Assets | 10,827.8 | 9,498.7 | 13,644.4 | 13,644.4 | |
| + Other Current Assets | 785.8 | 773.7 | 796.5 | 796.5 | |
| Total Current Assets | 17,537.1 | 16,991.7 | 20,184.6 | 20,184.6 | |
| Total Assets | 29,924.1 | 30,371.4 | 34,534.5 | 34,534.5 | |
| Equity | |||||
| + Equity Share Capital | 95.9 | 95.9 | 95.9 | 95.9 | |
| + Other Equity / Reserves | 18,632.4 | 19,303.9 | 21,275.7 | 21,275.7 | |
| Equity — Owners of Parent | 18,728.3 | 19,399.8 | 21,371.6 | 21,371.6 | |
| + Minority Interest | 695.4 | 659.2 | 643.4 | 643.4 | |
| Total Equity | 19,423.7 | 20,059.1 | 22,015.0 | 22,015.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 54.4 | 259.6 | 1,247.2 | 1,247.2 | |
| + Other Non-current Financial Liab | 1,335.9 | 1,203.2 | 1,420.6 | 1,420.6 | |
| Non-current Financial Liabilities | 1,390.3 | 1,462.9 | 2,667.8 | 2,667.8 | |
| + Provisions — Non-current | 222.6 | 257.8 | 273.8 | 273.8 | |
| + Deferred Tax Liabilities | 352.2 | 404.9 | 403.3 | 403.3 | |
| + Other Non-current Liabilities | 34.5 | 45.6 | 37.7 | 37.7 | |
| Non-current Liabilities | 1,999.5 | 2,171.1 | 3,382.5 | 3,382.5 | |
| + Borrowings — Current | 1,052.8 | 604.1 | 1,046.1 | 1,046.1 | |
| + Trade Payables | 3,831.3 | 3,848.0 | 3,863.0 | 3,863.0 | |
| + Other Current Financial Liab | 2,947.4 | 3,045.3 | 3,373.5 | 3,373.5 | |
| Current Financial Liabilities | 7,831.5 | 7,497.4 | 8,282.6 | 8,282.6 | |
| + Provisions — Current | 62.5 | 67.2 | 216.6 | 216.6 | |
| + Current Tax Liabilities | 122.5 | 126.1 | 180.0 | 180.0 | |
| + Other Current Liabilities | 484.5 | 450.6 | 457.9 | 457.9 | |
| Current Liabilities | 8,501.0 | 8,141.2 | 9,137.0 | 9,137.0 | |
| Total Liabilities | 10,500.4 | 10,312.3 | 12,519.5 | 12,519.5 | |
| Total Equity & Liabilities | 29,924.1 | 30,371.4 | 34,534.5 | 34,534.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 198.1 | 221.6 | 248.6 | 248.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | 250.3 | 208.6 | 258.6 | 258.6 | |
| + Dues to Other Creditors — Current | — | 3,639.4 | 3,604.5 | 3,604.5 | |