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 | 4,425.8 | 4,969.4 | 5,973.4 | 5,973.4 | |
| + Capital Work-in-Progress | 869.5 | 1,056.3 | 442.8 | 442.8 | |
| + Goodwill | 48.8 | 53.8 | 325.4 | 325.4 | |
| + Other Intangibles | 446.3 | 457.4 | 843.9 | 843.9 | |
| + Intangibles under Development | 9.3 | 3.2 | 0.0 | 0.0 | |
| + Investments (Equity Method) | — | 0.0 | 428.1 | 428.1 | |
| + Non-current Investments | 311.6 | 373.7 | 0.1 | 0.1 | |
| + Long-term Loans | 0.0 | 49.1 | 31.3 | 31.3 | |
| + Other Non-current Financial Assets | 76.8 | 64.0 | 77.9 | 77.9 | |
| Non-current Financial Assets | 388.4 | 486.7 | 109.4 | 109.4 | |
| + Deferred Tax Assets | 91.6 | 25.1 | 23.1 | 23.1 | |
| + Other Non-current Assets | 778.4 | 746.6 | 933.9 | 933.9 | |
| Total Non-current Assets | 7,058.2 | 7,798.5 | 9,079.9 | 9,079.9 | |
| Current Assets | |||||
| + Inventories | 7,203.8 | 8,641.3 | 8,190.7 | 8,190.7 | |
| + Current Investments | 0.0 | 250.3 | 653.3 | 653.3 | |
| + Trade Receivables | 1,782.9 | 2,415.6 | 2,624.3 | 2,624.3 | |
| + Cash & Cash Equivalents | 258.6 | 543.7 | 1,677.0 | 1,677.0 | |
| + Other Bank Balances | 2,551.0 | 1,781.4 | 42.3 | 42.3 | |
| + Short-term Loans | 52.1 | 3.5 | 3.5 | 3.5 | |
| + Other Current Financial Assets | 384.5 | 322.0 | 1,706.6 | 1,706.6 | |
| Current Financial Assets | 5,029.1 | 5,316.5 | 6,706.9 | 6,706.9 | |
| + Other Current Assets | 484.9 | 658.0 | 758.0 | 758.0 | |
| Total Current Assets | 12,717.8 | 14,615.7 | 15,655.7 | 15,655.7 | |
| Total Assets | 19,806.5 | 22,437.5 | 24,758.6 | 24,758.6 | |
| Equity | |||||
| + Equity Share Capital | 130.0 | 129.5 | 129.3 | 129.3 | |
| + Other Equity / Reserves | 8,186.0 | 9,294.3 | 10,311.4 | 10,311.4 | |
| Equity — Owners of Parent | 8,316.0 | 9,423.8 | 10,440.7 | 10,440.7 | |
| + Minority Interest | 0.0 | 0.1 | 3.0 | 3.0 | |
| Total Equity | 8,316.0 | 9,423.9 | 10,443.7 | 10,443.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 186.2 | 392.2 | 392.2 | |
| + Other Non-current Financial Liab | 148.5 | 178.0 | 381.6 | 381.6 | |
| Non-current Financial Liabilities | 148.5 | 364.3 | 773.8 | 773.8 | |
| + Provisions — Non-current | 592.9 | 570.9 | 647.8 | 647.8 | |
| + Deferred Tax Liabilities | 338.3 | 351.5 | 465.0 | 465.0 | |
| Non-current Liabilities | 1,079.8 | 1,286.6 | 1,886.6 | 1,886.6 | |
| + Borrowings — Current | 2,415.4 | 1,525.6 | 425.9 | 425.9 | |
| + Trade Payables | 6,999.5 | 8,687.9 | 3,269.0 | 3,269.0 | |
| + Other Current Financial Liab | 769.5 | 1,127.0 | 8,089.8 | 8,089.8 | |
| Current Financial Liabilities | 10,184.3 | 11,340.5 | 11,784.7 | 11,784.7 | |
| + Provisions — Current | 9.3 | 10.2 | 22.9 | 22.9 | |
| + Current Tax Liabilities | 26.1 | 73.2 | 32.4 | 32.4 | |
| + Other Current Liabilities | 191.1 | 303.0 | 588.2 | 588.2 | |
| Current Liabilities | 10,410.8 | 11,727.0 | 12,428.3 | 12,428.3 | |
| Total Liabilities | 11,490.5 | 13,013.6 | 14,314.9 | 14,314.9 | |
| Total Equity & Liabilities | 19,806.5 | 22,437.5 | 24,758.6 | 24,758.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 30.5 | 23.3 | 23.1 | 23.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 168.6 | 367.7 | 367.7 | |
| + Dues to Other Creditors — Current | — | 8,519.3 | 2,901.3 | 2,901.3 | |