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 | 900.8 | 992.3 | 1,056.6 | 1,056.6 | |
| + Capital Work-in-Progress | 1,231.5 | 1,928.6 | 3,583.8 | 3,583.8 | |
| + Investment Property | 3,657.2 | 4,081.0 | 4,075.2 | 4,075.2 | |
| + Goodwill | 20.3 | 20.3 | 20.3 | 20.3 | |
| + Other Intangibles | 14.9 | 15.1 | 16.7 | 16.7 | |
| + Intangibles under Development | 0.0 | — | 6.1 | 6.1 | |
| + Investments (Equity Method) | 0.0 | 2.3 | 2.7 | 2.7 | |
| + Non-current Investments | 2.6 | 4.1 | 9.2 | 9.2 | |
| + Long-term Loans | 382.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 214.1 | 287.4 | 290.3 | 290.3 | |
| Non-current Financial Assets | 598.7 | 291.5 | 299.5 | 299.5 | |
| + Deferred Tax Assets | 369.6 | 459.0 | 740.2 | 740.2 | |
| + Other Non-current Assets | 586.7 | 517.5 | 338.8 | 338.8 | |
| Total Non-current Assets | 7,379.7 | 8,307.6 | 10,139.8 | 10,139.8 | |
| Current Assets | |||||
| + Inventories | 7,735.9 | 8,868.8 | 11,400.9 | 11,400.9 | |
| + Current Investments | 47.1 | 36.6 | 50.4 | 50.4 | |
| + Trade Receivables | 499.7 | 629.1 | 600.7 | 600.7 | |
| + Cash & Cash Equivalents | 574.3 | 1,870.0 | 1,486.3 | 1,486.3 | |
| + Other Bank Balances | 1,163.0 | 1,391.0 | 1,198.7 | 1,198.7 | |
| + Short-term Loans | 2.4 | 2.4 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 150.7 | 472.3 | 667.9 | 667.9 | |
| Current Financial Assets | 2,437.1 | 4,401.4 | 4,004.0 | 4,004.0 | |
| + Other Current Assets | 333.5 | 512.2 | 708.8 | 708.8 | |
| Total Current Assets | 10,506.5 | 13,782.4 | 16,113.7 | 16,113.7 | |
| Total Assets | 17,886.2 | 22,090.0 | 26,253.5 | 26,253.5 | |
| Equity | |||||
| + Equity Share Capital | 231.1 | 244.4 | 244.6 | 244.6 | |
| + Other Equity / Reserves | 3,418.1 | 5,394.1 | 6,575.6 | 6,575.6 | |
| Equity — Owners of Parent | 3,649.2 | 5,638.5 | 6,820.2 | 6,820.2 | |
| + Minority Interest | -91.4 | 276.9 | 703.8 | 703.8 | |
| Total Equity | 3,557.8 | 5,915.3 | 7,524.0 | 7,524.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 4,886.6 | 4,361.4 | 5,268.0 | 5,268.0 | |
| + Other Non-current Financial Liab | 297.8 | 315.8 | 360.3 | 360.3 | |
| Non-current Financial Liabilities | 5,184.4 | 4,677.1 | 5,628.2 | 5,628.2 | |
| + Provisions — Non-current | 2.1 | 2.8 | 7.2 | 7.2 | |
| + Deferred Tax Liabilities | 26.6 | 14.2 | 49.2 | 49.2 | |
| + Other Non-current Liabilities | 76.5 | 72.0 | 64.7 | 64.7 | |
| Non-current Liabilities | 5,289.7 | 4,766.2 | 5,749.4 | 5,749.4 | |
| + Borrowings — Current | 450.1 | 913.1 | 841.7 | 841.7 | |
| + Trade Payables | 760.1 | 785.8 | 881.7 | 881.7 | |
| + Other Current Financial Liab | 716.1 | 892.9 | 940.0 | 940.0 | |
| Current Financial Liabilities | 1,926.2 | 2,591.7 | 2,663.3 | 2,663.3 | |
| + Provisions — Current | 21.3 | 30.6 | 46.4 | 46.4 | |
| + Current Tax Liabilities | 12.2 | 7.2 | 28.3 | 28.3 | |
| + Other Current Liabilities | 7,079.1 | 8,779.0 | 10,242.0 | 10,242.0 | |
| Current Liabilities | 9,038.8 | 11,408.5 | 12,980.1 | 12,980.1 | |
| Total Liabilities | 14,328.4 | 16,174.7 | 18,729.4 | 18,729.4 | |
| Total Equity & Liabilities | 17,886.2 | 22,090.0 | 26,253.5 | 26,253.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 150.3 | 209.9 | 209.9 | |
| + Dues to Other Creditors — Current | — | 635.5 | 671.8 | 671.8 | |