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 | 2,602.9 | 2,734.6 | 2,673.0 | 2,673.0 | |
| + Capital Work-in-Progress | 187.5 | 89.2 | 39.0 | 39.0 | |
| + Investment Property | 27.5 | 28.9 | 27.9 | 27.9 | |
| + Goodwill | 129.8 | 132.8 | 144.0 | 144.0 | |
| + Other Intangibles | 10.9 | 7.5 | 5.1 | 5.1 | |
| + Investments (Equity Method) | 492.0 | 483.6 | 453.5 | 453.5 | |
| + Non-current Investments | 578.3 | 1,270.2 | 1,517.7 | 1,517.7 | |
| + Long-term Loans | 0.0 | 25.0 | 25.0 | 25.0 | |
| + Trade Receivables — Non-current | 393.3 | — | — | — | |
| + Other Non-current Financial Assets | 25.5 | 28.2 | 31.0 | 31.0 | |
| Non-current Financial Assets | 603.8 | 1,323.4 | 1,573.7 | 1,573.7 | |
| + Deferred Tax Assets | 43.9 | 36.6 | 43.0 | 43.0 | |
| + Other Non-current Assets | 126.6 | 88.3 | 95.1 | 95.1 | |
| Total Non-current Assets | 4,224.9 | 4,924.9 | 5,054.3 | 5,054.3 | |
| Current Assets | |||||
| + Inventories | 1,181.2 | 1,236.5 | 1,345.9 | 1,345.9 | |
| + Current Investments | 1,696.5 | 1,111.6 | 1,638.5 | 1,638.5 | |
| + Trade Receivables | 393.3 | 448.6 | 469.2 | 469.2 | |
| + Cash & Cash Equivalents | 322.8 | 132.8 | 220.0 | 220.0 | |
| + Other Bank Balances | 123.6 | 179.7 | 132.4 | 132.4 | |
| + Short-term Loans | 460.0 | 50.0 | 65.0 | 65.0 | |
| + Other Current Financial Assets | 531.1 | 630.5 | 664.5 | 664.5 | |
| Current Financial Assets | 3,527.3 | 2,553.2 | 3,189.7 | 3,189.7 | |
| + Other Current Assets | 133.7 | 124.0 | 142.0 | 142.0 | |
| Total Current Assets | 4,842.3 | 3,913.7 | 4,677.7 | 4,677.7 | |
| Total Assets | 9,073.6 | 8,838.6 | 9,731.9 | 9,731.9 | |
| Equity | |||||
| + Equity Share Capital | 24.1 | 24.1 | 24.1 | 24.1 | |
| + Other Equity / Reserves | 3,917.4 | 4,331.6 | 5,082.5 | 5,082.5 | |
| Equity — Owners of Parent | 3,941.5 | 4,355.7 | 5,106.6 | 5,106.6 | |
| + Minority Interest | 24.5 | 25.6 | 29.3 | 29.3 | |
| Total Equity | 3,966.0 | 4,381.3 | 5,135.9 | 5,135.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 904.7 | 712.9 | 286.1 | 286.1 | |
| + Other Non-current Financial Liab | 85.8 | 91.7 | 92.3 | 92.3 | |
| Non-current Financial Liabilities | 990.5 | 804.6 | 378.4 | 378.4 | |
| + Provisions — Non-current | 30.6 | 32.6 | 36.1 | 36.1 | |
| + Deferred Tax Liabilities | 2.1 | 1.8 | 1.6 | 1.6 | |
| Non-current Liabilities | 1,023.1 | 839.0 | 416.1 | 416.1 | |
| + Borrowings — Current | 1,136.5 | 511.8 | 1,071.7 | 1,071.7 | |
| + Trade Payables | 1,627.5 | 1,752.2 | 1,896.4 | 1,896.4 | |
| + Other Current Financial Liab | 501.0 | 431.6 | 446.0 | 446.0 | |
| Current Financial Liabilities | 3,265.0 | 2,695.7 | 3,414.1 | 3,414.1 | |
| + Provisions — Current | 559.2 | 604.7 | 594.5 | 594.5 | |
| + Current Tax Liabilities | 92.9 | 123.2 | 82.7 | 82.7 | |
| + Other Current Liabilities | 167.3 | 194.7 | 88.7 | 88.7 | |
| Current Liabilities | 4,084.4 | 3,618.3 | 4,180.0 | 4,180.0 | |
| Total Liabilities | 5,107.5 | 4,457.2 | 4,596.1 | 4,596.1 | |
| Total Equity & Liabilities | 9,073.6 | 8,838.6 | 9,731.9 | 9,731.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 6.4 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 27.8 | 21.4 | 21.4 | |
| + Dues to Other Creditors — Current | — | 1,724.4 | 1,875.0 | 1,875.0 | |