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 | 2,701.9 | 2,829.8 | 2,756.6 | 2,756.6 | |
| + Capital Work-in-Progress | 188.8 | 90.0 | 42.4 | 42.4 | |
| + Investment Property | 27.6 | 28.9 | 27.9 | 27.9 | |
| + Goodwill | 1,009.3 | 1,012.2 | 1,023.4 | 1,023.4 | |
| + Other Intangibles | 12.6 | 8.8 | 6.0 | 6.0 | |
| + Investments (Equity Method) | 2,004.0 | 2,097.6 | 2,090.5 | 2,090.5 | |
| + Non-current Investments | 627.9 | 2,119.8 | 3,021.2 | 3,021.2 | |
| + Long-term Loans | 0.9 | 25.4 | 25.3 | 25.3 | |
| + Other Non-current Financial Assets | 27.8 | 36.2 | 33.9 | 33.9 | |
| Non-current Financial Assets | 656.6 | 2,181.4 | 3,080.4 | 3,080.4 | |
| + Deferred Tax Assets | 46.1 | 36.6 | 43.0 | 43.0 | |
| + Other Non-current Assets | 130.8 | 92.0 | 115.7 | 115.7 | |
| Total Non-current Assets | 6,777.6 | 8,377.4 | 9,186.0 | 9,186.0 | |
| Current Assets | |||||
| + Inventories | 1,244.4 | 1,305.8 | 1,407.7 | 1,407.7 | |
| + Current Investments | 1,696.5 | 1,115.1 | 1,639.7 | 1,639.7 | |
| + Trade Receivables | 462.5 | 515.3 | 538.4 | 538.4 | |
| + Cash & Cash Equivalents | 747.3 | 341.2 | 704.1 | 704.1 | |
| + Other Bank Balances | 127.3 | 201.6 | 138.8 | 138.8 | |
| + Short-term Loans | 211.4 | 61.4 | 76.2 | 76.2 | |
| + Other Current Financial Assets | 687.2 | 645.9 | 687.1 | 687.1 | |
| Current Financial Assets | 3,932.2 | 2,880.5 | 3,784.1 | 3,784.1 | |
| + Other Current Assets | 152.1 | 159.4 | 160.3 | 160.3 | |
| Total Current Assets | 5,176.5 | 4,345.6 | 5,352.2 | 5,352.2 | |
| Total Assets | 11,961.8 | 12,723.5 | 14,538.7 | 14,538.7 | |
| Equity | |||||
| + Equity Share Capital | 14.0 | 14.0 | 14.0 | 14.0 | |
| + Other Equity / Reserves | 4,662.2 | 5,617.8 | 7,028.0 | 7,028.0 | |
| Equity — Owners of Parent | 4,676.1 | 5,631.7 | 7,042.0 | 7,042.0 | |
| + Minority Interest | 1,975.2 | 2,181.1 | 2,556.2 | 2,556.2 | |
| Total Equity | 6,651.3 | 7,812.9 | 9,598.2 | 9,598.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 913.1 | 712.9 | 286.1 | 286.1 | |
| + Other Non-current Financial Liab | 87.2 | 72.2 | 73.0 | 73.0 | |
| Non-current Financial Liabilities | 1,000.4 | 785.2 | 359.1 | 359.1 | |
| + Provisions — Non-current | 41.7 | 42.6 | 47.5 | 47.5 | |
| + Deferred Tax Liabilities | 2.9 | 2.7 | 2.5 | 2.5 | |
| + Other Non-current Liabilities | — | 30.9 | 27.9 | 27.9 | |
| Non-current Liabilities | 1,045.0 | 861.4 | 436.9 | 436.9 | |
| + Borrowings — Current | 1,220.9 | 824.7 | 1,269.6 | 1,269.6 | |
| + Trade Payables | 1,657.1 | 1,788.8 | 1,940.3 | 1,940.3 | |
| + Other Current Financial Liab | 515.1 | 460.2 | 453.3 | 453.3 | |
| Current Financial Liabilities | 3,393.0 | 3,073.7 | 3,663.1 | 3,663.1 | |
| + Provisions — Current | 596.2 | 640.3 | 641.2 | 641.2 | |
| + Current Tax Liabilities | 99.5 | 131.0 | 84.9 | 84.9 | |
| + Other Current Liabilities | 173.6 | 202.8 | 99.3 | 99.3 | |
| Current Liabilities | 4,262.3 | 4,047.8 | 4,488.6 | 4,488.6 | |
| Total Liabilities | 5,310.5 | 4,910.6 | 4,940.5 | 4,940.5 | |
| Total Equity & Liabilities | 11,961.8 | 12,723.5 | 14,538.7 | 14,538.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 7.6 | 0.5 | 0.5 | 0.5 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 3.2 | 1.4 | 15.0 | 15.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 31.2 | 30.3 | 30.3 | |
| + Dues to Other Creditors — Current | — | 1,757.6 | 1,909.9 | 1,909.9 | |