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 | 7,581.7 | 7,325.5 | 7,136.2 | 7,136.2 | |
| + Capital Work-in-Progress | 8.1 | 12.6 | 41.1 | 41.1 | |
| + Other Intangibles | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 4,595.9 | 4,268.7 | 3,569.1 | 3,569.1 | |
| + Other Non-current Financial Assets | 11.5 | 6.1 | 142.7 | 142.7 | |
| Non-current Financial Assets | 4,607.4 | 4,274.8 | 3,711.7 | 3,711.7 | |
| + Other Non-current Assets | 87.9 | 126.2 | — | — | |
| Total Non-current Assets | 12,285.1 | 11,739.1 | 10,889.1 | 10,889.1 | |
| Current Assets | |||||
| + Inventories | 2,720.5 | 2,679.6 | 2,424.8 | 2,424.8 | |
| + Trade Receivables | 155.9 | 107.5 | 98.6 | 98.6 | |
| + Cash & Cash Equivalents | 52.0 | 71.2 | 87.1 | 87.1 | |
| + Other Bank Balances | 0.2 | 2.4 | 0.8 | 0.8 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 725.4 | 725.4 | |
| Current Financial Assets | 208.1 | 181.1 | 912.0 | 912.0 | |
| + Other Current Assets | 665.0 | 664.6 | — | — | |
| Total Current Assets | 3,621.1 | 3,534.4 | 3,352.1 | 3,352.1 | |
| Total Assets | 15,906.1 | 15,284.4 | 14,303.8 | 14,303.8 | |
| Equity | |||||
| + Equity Share Capital | 124.5 | 124.5 | 3,048.1 | 3,048.1 | |
| + Other Equity / Reserves | 4,350.7 | 4,097.4 | 762.6 | 762.6 | |
| Equity — Owners of Parent | 4,475.1 | 4,221.8 | 3,810.7 | 3,810.7 | |
| + Minority Interest | 10.1 | 9.4 | 1.3 | 1.3 | |
| Total Equity | 4,485.2 | 4,231.2 | 3,812.0 | 3,812.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,553.2 | 3,561.2 | 3,157.9 | 3,157.9 | |
| Non-current Financial Liabilities | 3,553.2 | 3,561.2 | 3,157.9 | 3,157.9 | |
| + Provisions — Non-current | 101.7 | 114.2 | 109.7 | 109.7 | |
| + Deferred Tax Liabilities | 1,288.5 | 1,189.4 | 1,140.6 | 1,140.6 | |
| + Other Non-current Liabilities | 17.4 | 0.0 | — | — | |
| Non-current Liabilities | 4,960.8 | 4,864.8 | 4,408.2 | 4,408.2 | |
| + Borrowings — Current | 286.6 | 13.5 | 387.1 | 387.1 | |
| + Trade Payables | 3,629.6 | 3,545.2 | 3,197.3 | 3,197.3 | |
| + Other Current Financial Liab | 0.2 | 104.0 | 2,462.6 | 2,462.6 | |
| Current Financial Liabilities | 3,916.4 | 3,662.7 | 6,047.1 | 6,047.1 | |
| + Provisions — Current | 28.7 | 27.3 | 35.5 | 35.5 | |
| + Other Current Liabilities | 2,515.0 | 2,498.0 | — | — | |
| Current Liabilities | 6,460.1 | 6,188.0 | 6,082.6 | 6,082.6 | |
| Total Liabilities | 11,420.9 | 11,053.2 | 10,491.8 | 10,491.8 | |
| Total Equity & Liabilities | 15,906.1 | 15,284.4 | 14,303.8 | 14,303.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 10.9 | 62.6 | 62.6 | |
| + Current Tax Assets | 27.4 | 9.2 | 15.3 | 15.3 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 0.5 | 1.0 | 1.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 1.5 | 1.5 | |
| + Dues to Other Creditors — Current | — | 3,545.2 | 3,195.8 | 3,195.8 | |