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 | 2,788.5 | 3,204.5 | 3,481.6 | 3,481.6 | |
| + Capital Work-in-Progress | 456.4 | 477.0 | 485.5 | 485.5 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 246.7 | 214.7 | 639.0 | 639.0 | |
| + Intangibles under Development | 437.3 | 574.8 | 245.7 | 245.7 | |
| + Investments (Equity Method) | 151.6 | 161.4 | 174.7 | 174.7 | |
| + Non-current Investments | 530.7 | 581.6 | 624.9 | 624.9 | |
| + Long-term Loans | 7.0 | 6.6 | 8.3 | 8.3 | |
| + Other Non-current Financial Assets | 18.8 | 24.2 | 24.8 | 24.8 | |
| Non-current Financial Assets | 556.5 | 612.4 | 657.9 | 657.9 | |
| + Deferred Tax Assets | 574.7 | 534.8 | 587.5 | 587.5 | |
| + Other Non-current Assets | 252.0 | 194.4 | 208.7 | 208.7 | |
| Total Non-current Assets | 5,463.7 | 5,974.0 | 6,480.7 | 6,480.7 | |
| Current Assets | |||||
| + Inventories | 7,446.9 | 9,119.0 | 10,175.5 | 10,175.5 | |
| + Trade Receivables | 7,392.4 | 9,116.4 | 12,875.8 | 12,875.8 | |
| + Cash & Cash Equivalents | 1,206.3 | 713.5 | 1,888.0 | 1,888.0 | |
| + Other Bank Balances | 9,850.3 | 8,831.7 | 6,684.1 | 6,684.1 | |
| + Short-term Loans | 1.4 | 1.5 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 294.4 | 241.3 | 160.0 | 160.0 | |
| Current Financial Assets | 18,744.8 | 18,904.3 | 21,609.6 | 21,609.6 | |
| + Other Current Assets | 7,421.7 | 6,481.0 | 5,990.4 | 5,990.4 | |
| Total Current Assets | 34,063.0 | 34,857.9 | 38,056.9 | 38,056.9 | |
| Total Assets | 39,526.7 | 40,831.9 | 44,537.5 | 44,537.5 | |
| Equity | |||||
| + Equity Share Capital | 731.0 | 731.0 | 731.0 | 731.0 | |
| + Other Equity / Reserves | 15,595.5 | 19,242.9 | 23,257.3 | 23,257.3 | |
| Equity — Owners of Parent | 16,326.5 | 19,973.9 | 23,988.3 | 23,988.3 | |
| + Minority Interest | 17.9 | 18.9 | 18.8 | 18.8 | |
| Total Equity | 16,344.4 | 19,992.8 | 24,007.1 | 24,007.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 4.8 | 73.3 | 84.8 | 84.8 | |
| Non-current Financial Liabilities | 4.8 | 73.3 | 84.8 | 84.8 | |
| + Provisions — Non-current | 967.3 | 902.2 | 1,083.8 | 1,083.8 | |
| + Deferred Tax Liabilities | 5.5 | 9.5 | 10.8 | 10.8 | |
| + Other Non-current Liabilities | 60.3 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 1,155.6 | 1,086.5 | 1,270.6 | 1,270.6 | |
| + Trade Payables | 3,706.3 | 3,338.8 | 3,583.4 | 3,583.4 | |
| + Other Current Financial Liab | 1,317.1 | 1,370.9 | 1,584.0 | 1,584.0 | |
| Current Financial Liabilities | 5,023.5 | 4,709.6 | 5,167.4 | 5,167.4 | |
| + Provisions — Current | 694.5 | 739.7 | 854.5 | 854.5 | |
| + Current Tax Liabilities | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 16,292.1 | 14,287.0 | 13,221.1 | 13,221.1 | |
| Current Liabilities | 22,026.7 | 19,752.5 | 19,259.8 | 19,259.8 | |
| Total Liabilities | 23,182.3 | 20,839.0 | 20,530.4 | 20,530.4 | |
| Total Equity & Liabilities | 39,526.7 | 40,831.9 | 44,537.5 | 44,537.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 449.6 | 353.6 | 281.3 | 281.3 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 16.4 | 16.2 | 16.8 | 16.8 | |
| + Deferred Government Grants — Non-current | 117.8 | 101.6 | 91.3 | 91.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 177.8 | 213.7 | 213.7 | |
| + Dues to Other Creditors — Current | — | 3,161.0 | 3,369.7 | 3,369.7 | |