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 | 2,515.9 | 2,693.5 | 2,810.5 | 2,810.5 | |
| + Capital Work-in-Progress | 187.3 | 122.6 | 316.0 | 316.0 | |
| + Goodwill | 304.7 | 323.1 | 373.8 | 373.8 | |
| + Other Intangibles | 679.1 | 660.4 | 657.1 | 657.1 | |
| + Intangibles under Development | 1.6 | 2.7 | 0.2 | 0.2 | |
| + Non-current Investments | 169.2 | 199.0 | 235.4 | 235.4 | |
| + Trade Receivables — Non-current | 20.9 | 10.1 | 7.5 | 7.5 | |
| + Other Non-current Financial Assets | 98.7 | 101.7 | 149.1 | 149.1 | |
| Non-current Financial Assets | 288.8 | 310.8 | 391.9 | 391.9 | |
| + Deferred Tax Assets | 0.9 | 6.8 | 21.8 | 21.8 | |
| + Other Non-current Assets | 72.3 | 121.4 | 58.8 | 58.8 | |
| Total Non-current Assets | 4,050.6 | 4,241.3 | 4,630.2 | 4,630.2 | |
| Current Assets | |||||
| + Inventories | 2,179.7 | 2,366.1 | 2,393.2 | 2,393.2 | |
| + Current Investments | 85.9 | 333.7 | 953.5 | 953.5 | |
| + Trade Receivables | 1,302.0 | 1,535.7 | 1,565.2 | 1,565.2 | |
| + Cash & Cash Equivalents | 240.3 | 254.0 | 207.2 | 207.2 | |
| + Other Bank Balances | 210.4 | 246.5 | 98.1 | 98.1 | |
| + Short-term Loans | 43.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 71.4 | 37.1 | 100.1 | 100.1 | |
| Current Financial Assets | 1,953.0 | 2,406.9 | 2,924.2 | 2,924.2 | |
| + Other Current Assets | 185.3 | 117.2 | 109.7 | 109.7 | |
| Total Current Assets | 4,318.0 | 4,890.3 | 5,427.1 | 5,427.1 | |
| Total Assets | 8,368.7 | 9,131.6 | 10,057.3 | 10,057.3 | |
| Equity | |||||
| + Equity Share Capital | 116.6 | 116.6 | 116.6 | 116.6 | |
| + Other Equity / Reserves | 5,262.4 | 6,037.5 | 6,799.6 | 6,799.6 | |
| Equity — Owners of Parent | 5,379.0 | 6,154.1 | 6,916.2 | 6,916.2 | |
| + Minority Interest | 10.2 | 12.6 | 13.7 | 13.7 | |
| Total Equity | 5,389.2 | 6,166.7 | 6,929.9 | 6,929.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 448.3 | 418.8 | 399.4 | 399.4 | |
| + Other Non-current Financial Liab | 72.4 | 68.2 | 55.5 | 55.5 | |
| Non-current Financial Liabilities | 520.6 | 487.0 | 454.9 | 454.9 | |
| + Provisions — Non-current | 12.9 | 15.3 | 18.5 | 18.5 | |
| + Deferred Tax Liabilities | 70.8 | 74.8 | 81.4 | 81.4 | |
| + Other Non-current Liabilities | 12.6 | 8.2 | 6.6 | 6.6 | |
| Non-current Liabilities | 617.0 | 585.2 | 561.5 | 561.5 | |
| + Borrowings — Current | 305.0 | 251.5 | 235.7 | 235.7 | |
| + Trade Payables | 1,679.2 | 1,740.3 | 1,745.0 | 1,745.0 | |
| + Other Current Financial Liab | 150.7 | 145.2 | 285.4 | 285.4 | |
| Current Financial Liabilities | 2,134.9 | 2,137.0 | 2,266.1 | 2,266.1 | |
| + Provisions — Current | 61.6 | 66.7 | 122.2 | 122.2 | |
| + Current Tax Liabilities | 22.8 | 30.8 | 51.9 | 51.9 | |
| + Other Current Liabilities | 143.2 | 145.3 | 125.7 | 125.7 | |
| Current Liabilities | 2,362.5 | 2,379.7 | 2,565.9 | 2,565.9 | |
| Total Liabilities | 2,979.5 | 2,965.0 | 3,127.4 | 3,127.4 | |
| Total Equity & Liabilities | 8,368.7 | 9,131.6 | 10,057.3 | 10,057.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 77.9 | 101.3 | 101.3 | |
| + Dues to Other Creditors — Current | — | 1,662.3 | 1,643.8 | 1,643.8 | |