In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 729.7 | 814.2 | 814.2 | |
| + Capital Work-in-Progress | 6.8 | 20.3 | 20.3 | |
| + Goodwill | 778.2 | 805.7 | 805.7 | |
| + Other Intangibles | 1,153.6 | 1,069.2 | 1,069.2 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 5.0 | 5.0 | 5.0 | |
| + Other Non-current Financial Assets | 1,108.1 | 1,356.1 | 1,356.1 | |
| Non-current Financial Assets | 1,113.1 | 1,361.1 | 1,361.1 | |
| + Deferred Tax Assets | 187.8 | 192.3 | 192.3 | |
| + Other Non-current Assets | 356.9 | 204.8 | 204.8 | |
| Total Non-current Assets | 4,326.1 | 4,467.7 | 4,467.7 | |
| Current Assets | ||||
| + Inventories | 2,130.5 | 1,993.8 | 1,993.8 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 282.5 | 368.0 | 368.0 | |
| + Cash & Cash Equivalents | 271.2 | 246.3 | 246.3 | |
| + Other Bank Balances | 1,434.4 | 1,156.3 | 1,156.3 | |
| + Short-term Loans | 0.0 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 55.6 | 64.6 | 64.6 | |
| Current Financial Assets | 2,043.8 | 1,835.2 | 1,835.2 | |
| + Other Current Assets | 357.5 | 731.7 | 731.7 | |
| Total Current Assets | 4,531.7 | 4,560.8 | 4,560.8 | |
| Total Assets | 8,857.9 | 9,028.5 | 9,028.5 | |
| Equity | ||||
| + Equity Share Capital | 96.5 | 97.1 | 97.1 | |
| + Other Equity / Reserves | 4,644.9 | 4,729.6 | 4,729.6 | |
| Equity — Owners of Parent | 4,741.4 | 4,826.7 | 4,826.7 | |
| + Minority Interest | 538.8 | 528.8 | 528.8 | |
| Total Equity | 5,280.2 | 5,355.5 | 5,355.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 210.0 | 179.0 | 179.0 | |
| + Other Non-current Financial Liab | 994.4 | 999.1 | 999.1 | |
| Non-current Financial Liabilities | 1,204.4 | 1,178.1 | 1,178.1 | |
| + Provisions — Non-current | 32.2 | 38.9 | 38.9 | |
| + Deferred Tax Liabilities | 214.5 | 214.5 | 214.5 | |
| + Other Non-current Liabilities | 56.6 | 113.1 | 113.1 | |
| Non-current Liabilities | 1,507.8 | 1,544.5 | 1,544.5 | |
| + Borrowings — Current | 343.3 | 415.7 | 415.7 | |
| + Trade Payables | 927.7 | 1,022.5 | 1,022.5 | |
| + Other Current Financial Liab | 533.8 | 445.2 | 445.2 | |
| Current Financial Liabilities | 1,804.8 | 1,883.4 | 1,883.4 | |
| + Provisions — Current | 7.7 | 8.7 | 8.7 | |
| + Current Tax Liabilities | 1.6 | 0.6 | 0.6 | |
| + Other Current Liabilities | 255.8 | 235.8 | 235.8 | |
| Current Liabilities | 2,069.8 | 2,128.5 | 2,128.5 | |
| Total Liabilities | 3,577.7 | 3,673.0 | 3,673.0 | |
| Total Equity & Liabilities | 8,857.9 | 9,028.5 | 9,028.5 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 119.7 | 130.7 | 130.7 | |
| + Dues to Other Creditors — Current | 807.9 | 891.8 | 891.8 | |