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 | 758.1 | 775.4 | 724.4 | 724.4 | |
| + Capital Work-in-Progress | 61.5 | 97.3 | 159.9 | 159.9 | |
| + Other Intangibles | 0.7 | 1.5 | 0.8 | 0.8 | |
| + Non-current Investments | 0.0 | 1.5 | 8.1 | 8.1 | |
| + Long-term Loans | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 22.0 | 25.0 | 21.8 | 21.8 | |
| Non-current Financial Assets | 22.1 | 26.6 | 30.0 | 30.0 | |
| + Deferred Tax Assets | 47.6 | 65.1 | 80.1 | 80.1 | |
| + Other Non-current Assets | 246.5 | 297.6 | 215.3 | 215.3 | |
| Total Non-current Assets | 1,136.4 | 1,263.4 | 1,210.4 | 1,210.4 | |
| Current Assets | |||||
| + Inventories | 2,116.1 | 2,922.2 | 2,708.9 | 2,708.9 | |
| + Trade Receivables | 2,521.9 | 2,594.1 | 2,734.5 | 2,734.5 | |
| + Cash & Cash Equivalents | 621.9 | 776.1 | 868.9 | 868.9 | |
| + Other Bank Balances | 2.4 | 44.3 | 4.7 | 4.7 | |
| + Short-term Loans | 545.1 | 510.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 35.0 | 29.3 | 97.0 | 97.0 | |
| Current Financial Assets | 3,726.3 | 3,953.9 | 3,705.1 | 3,705.1 | |
| + Other Current Assets | 254.2 | 323.0 | 321.1 | 321.1 | |
| Total Current Assets | 6,096.6 | 7,199.0 | 6,735.1 | 6,735.1 | |
| Total Assets | 7,233.0 | 8,462.4 | 8,435.6 | 8,435.6 | |
| Equity | |||||
| + Equity Share Capital | 43.3 | 43.3 | 43.3 | 43.3 | |
| + Other Equity / Reserves | 3,180.2 | 3,591.0 | 3,914.2 | 3,914.2 | |
| Equity — Owners of Parent | 3,223.5 | 3,634.3 | 3,957.5 | 3,957.5 | |
| Total Equity | 3,223.5 | 3,634.3 | 3,957.5 | 3,957.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | — | 0.0 | 99.6 | 99.6 | |
| Non-current Financial Liabilities | 0.0 | 0.0 | 99.6 | 99.6 | |
| + Provisions — Non-current | 70.2 | 80.8 | 102.1 | 102.1 | |
| + Other Non-current Liabilities | 112.6 | 120.9 | 1.2 | 1.2 | |
| Non-current Liabilities | 182.9 | 201.7 | 202.8 | 202.8 | |
| + Borrowings — Current | 0.0 | 32.1 | 0.0 | 0.0 | |
| + Trade Payables | 3,548.0 | 4,200.4 | 3,644.5 | 3,644.5 | |
| + Other Current Financial Liab | 102.1 | 160.6 | 123.3 | 123.3 | |
| Current Financial Liabilities | 3,650.1 | 4,393.0 | 3,767.7 | 3,767.7 | |
| + Provisions — Current | 47.5 | 41.1 | 40.8 | 40.8 | |
| + Current Tax Liabilities | 4.2 | 13.0 | 16.7 | 16.7 | |
| + Other Current Liabilities | 124.9 | 179.3 | 176.5 | 176.5 | |
| Current Liabilities | 3,826.6 | 4,626.5 | 4,001.7 | 4,001.7 | |
| Total Liabilities | 4,009.5 | 4,828.2 | 4,478.2 | 4,478.2 | |
| Total Equity & Liabilities | 7,233.0 | 8,462.4 | 8,435.6 | 8,435.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 490.1 | 490.1 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | — | 0.0 | 273.6 | 273.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 42.4 | 30.6 | 30.6 | |
| + Dues to Other Creditors — Current | — | 4,157.9 | 3,613.9 | 3,613.9 | |