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 | 6,231.9 | 6,856.2 | 7,326.5 | 7,326.5 | |
| + Capital Work-in-Progress | 944.4 | 986.0 | 2,472.5 | 2,472.5 | |
| + Investment Property | 64.3 | 61.2 | 55.6 | 55.6 | |
| + Other Intangibles | 21.3 | 23.7 | 27.2 | 27.2 | |
| + Non-current Investments | 1,336.7 | 1,561.6 | 1,796.5 | 1,796.5 | |
| + Other Non-current Financial Assets | 155.1 | 574.7 | 38.5 | 38.5 | |
| Non-current Financial Assets | 1,491.7 | 2,136.3 | 1,834.9 | 1,834.9 | |
| + Other Non-current Assets | 286.8 | — | 895.1 | 895.1 | |
| Total Non-current Assets | 9,040.5 | 10,063.3 | 12,611.9 | 12,611.9 | |
| Current Assets | |||||
| + Inventories | 1,331.5 | 1,781.9 | 1,808.5 | 1,808.5 | |
| + Current Investments | 1,349.0 | 1,702.8 | 1,327.5 | 1,327.5 | |
| + Trade Receivables | 1,445.4 | 1,494.5 | 1,446.6 | 1,446.6 | |
| + Cash & Cash Equivalents | 74.6 | 80.2 | 60.9 | 60.9 | |
| + Other Bank Balances | 5.4 | 6.0 | 3.6 | 3.6 | |
| + Short-term Loans | 6.8 | 9.7 | 10.3 | 10.3 | |
| + Other Current Financial Assets | 69.6 | 90.9 | 13.0 | 13.0 | |
| Current Financial Assets | 2,950.7 | 3,384.2 | 2,861.9 | 2,861.9 | |
| + Other Current Assets | 361.8 | 405.3 | 484.1 | 484.1 | |
| Total Current Assets | 4,644.1 | 5,571.4 | 5,154.5 | 5,154.5 | |
| Total Assets | 13,684.5 | 15,634.7 | 17,766.3 | 17,766.3 | |
| Equity | |||||
| + Equity Share Capital | 38.7 | 38.7 | 38.7 | 38.7 | |
| + Other Equity / Reserves | 8,815.2 | 10,348.9 | 10,916.6 | 10,916.6 | |
| Equity — Owners of Parent | 8,853.8 | 10,387.6 | 10,955.3 | 10,955.3 | |
| Total Equity | 8,853.8 | 10,387.6 | 10,955.3 | 10,955.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 691.4 | 387.3 | 888.0 | 888.0 | |
| + Other Non-current Financial Liab | 19.9 | 25.5 | 283.9 | 283.9 | |
| Non-current Financial Liabilities | 711.4 | 412.8 | 1,171.9 | 1,171.9 | |
| + Provisions — Non-current | 34.7 | 48.4 | 53.0 | 53.0 | |
| + Deferred Tax Liabilities | 349.0 | 456.3 | 316.8 | 316.8 | |
| + Other Non-current Liabilities | 75.2 | 102.9 | 180.4 | 180.4 | |
| Non-current Liabilities | 1,170.3 | 1,020.4 | 1,722.1 | 1,722.1 | |
| + Borrowings — Current | 2,404.0 | 2,875.3 | 3,217.6 | 3,217.6 | |
| + Trade Payables | 910.2 | 753.9 | 912.3 | 912.3 | |
| + Other Current Financial Liab | 156.3 | 302.3 | 590.3 | 590.3 | |
| Current Financial Liabilities | 3,470.5 | 3,931.5 | 4,720.1 | 4,720.1 | |
| + Provisions — Current | 4.4 | 5.1 | 6.0 | 6.0 | |
| + Other Current Liabilities | 185.5 | 290.1 | 362.9 | 362.9 | |
| Current Liabilities | 3,660.4 | 4,226.7 | 5,089.0 | 5,089.0 | |
| Total Liabilities | 4,830.7 | 5,247.1 | 6,811.1 | 6,811.1 | |
| Total Equity & Liabilities | 13,684.5 | 15,634.7 | 17,766.3 | 17,766.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 29.3 | 51.6 | 51.6 | |
| + Dues to Other Creditors — Current | — | 724.6 | 860.7 | 860.7 | |