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 | 11,759.2 | 14,349.8 | 17,587.0 | 17,587.0 | |
| + Capital Work-in-Progress | 935.2 | 1,099.4 | 1,300.0 | 1,300.0 | |
| + Investment Property | 8.1 | 7.7 | 7.3 | 7.3 | |
| + Goodwill | 78.3 | 78.3 | 78.3 | 78.3 | |
| + Other Intangibles | 1,569.5 | 1,770.7 | 2,417.8 | 2,417.8 | |
| + Non-current Investments | 0.0 | 2.0 | 2.0 | 2.0 | |
| + Other Non-current Financial Assets | 252.3 | 168.1 | 196.7 | 196.7 | |
| Non-current Financial Assets | 252.3 | 170.1 | 198.7 | 198.7 | |
| + Deferred Tax Assets | 4.7 | 7.5 | 6.7 | 6.7 | |
| + Other Non-current Assets | 367.9 | 444.6 | 450.8 | 450.8 | |
| Total Non-current Assets | 14,975.2 | 17,928.1 | 22,046.5 | 22,046.5 | |
| Current Assets | |||||
| + Inventories | 3,927.3 | 5,044.4 | 5,900.6 | 5,900.6 | |
| + Current Investments | 106.7 | 1.3 | 2.0 | 2.0 | |
| + Trade Receivables | 166.4 | 153.8 | 149.3 | 149.3 | |
| + Cash & Cash Equivalents | 337.1 | 355.5 | 283.7 | 283.7 | |
| + Other Bank Balances | 301.1 | 2.7 | 20.1 | 20.1 | |
| + Other Current Financial Assets | 1,128.5 | 528.4 | 726.6 | 726.6 | |
| Current Financial Assets | 2,039.7 | 1,041.6 | 1,181.7 | 1,181.7 | |
| + Other Current Assets | 235.0 | 306.2 | 395.4 | 395.4 | |
| Total Current Assets | 6,202.0 | 6,392.2 | 7,477.8 | 7,477.8 | |
| Total Assets | 21,177.2 | 24,320.3 | 29,524.3 | 29,524.3 | |
| Equity | |||||
| + Equity Share Capital | 650.7 | 650.7 | 652.0 | 652.0 | |
| + Other Equity / Reserves | 18,047.1 | 20,777.0 | 23,812.1 | 23,812.1 | |
| Equity — Owners of Parent | 18,697.8 | 21,427.8 | 24,464.0 | 24,464.0 | |
| + Minority Interest | -0.5 | -1.1 | -1.7 | -1.7 | |
| Total Equity | 18,697.3 | 21,426.7 | 24,462.4 | 24,462.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 399.2 | 555.8 | 1,142.5 | 1,142.5 | |
| + Other Non-current Financial Liab | 0.4 | 0.5 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 399.6 | 556.3 | 1,143.1 | 1,143.1 | |
| + Provisions — Non-current | 9.2 | 12.7 | 14.7 | 14.7 | |
| + Deferred Tax Liabilities | 91.9 | 112.5 | 121.9 | 121.9 | |
| Non-current Liabilities | 500.7 | 681.4 | 1,279.6 | 1,279.6 | |
| + Borrowings — Current | 192.9 | 263.8 | 1,282.5 | 1,282.5 | |
| + Trade Payables | 984.8 | 1,070.8 | 1,338.2 | 1,338.2 | |
| + Other Current Financial Liab | 389.9 | 448.6 | 637.2 | 637.2 | |
| Current Financial Liabilities | 1,567.6 | 1,783.3 | 3,257.9 | 3,257.9 | |
| + Provisions — Current | 61.0 | 49.1 | 111.4 | 111.4 | |
| + Current Tax Liabilities | 254.8 | 241.1 | 271.5 | 271.5 | |
| + Other Current Liabilities | 95.7 | 138.6 | 141.4 | 141.4 | |
| Current Liabilities | 1,979.1 | 2,212.2 | 3,782.3 | 3,782.3 | |
| Total Liabilities | 2,479.9 | 2,893.6 | 5,061.9 | 5,061.9 | |
| Total Equity & Liabilities | 21,177.2 | 24,320.3 | 29,524.3 | 29,524.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 289.5 | 393.5 | 393.5 | |
| + Dues to Other Creditors — Current | — | 781.3 | 944.8 | 944.8 | |