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 | 1,085.5 | 1,223.2 | 1,389.2 | 1,389.2 | |
| + Capital Work-in-Progress | 78.1 | 118.4 | 141.0 | 141.0 | |
| + Goodwill | 247.4 | 267.5 | 297.5 | 297.5 | |
| + Other Intangibles | 222.1 | 225.3 | 219.4 | 219.4 | |
| + Intangibles under Development | 6.0 | — | 0.0 | 0.0 | |
| + Investments (Equity Method) | 162.7 | 192.6 | 196.6 | 196.6 | |
| + Non-current Investments | 8.9 | 8.8 | 2.3 | 2.3 | |
| + Other Non-current Financial Assets | 20.7 | 21.8 | 30.1 | 30.1 | |
| Non-current Financial Assets | 29.5 | 30.6 | 32.4 | 32.4 | |
| + Deferred Tax Assets | 110.6 | 122.1 | 130.5 | 130.5 | |
| + Other Non-current Assets | 41.2 | 63.3 | 43.4 | 43.4 | |
| Total Non-current Assets | 1,983.1 | 2,243.0 | 2,449.9 | 2,449.9 | |
| Current Assets | |||||
| + Inventories | 850.2 | 1,055.0 | 1,117.2 | 1,117.2 | |
| + Trade Receivables | 679.0 | 766.2 | 890.8 | 890.8 | |
| + Cash & Cash Equivalents | 554.9 | 377.9 | 697.9 | 697.9 | |
| + Other Bank Balances | 3.1 | 2.7 | 2.6 | 2.6 | |
| + Other Current Financial Assets | 12.4 | 114.8 | 18.1 | 18.1 | |
| Current Financial Assets | 1,249.4 | 1,261.6 | 1,609.4 | 1,609.4 | |
| + Other Current Assets | 69.2 | 83.7 | 114.2 | 114.2 | |
| Total Current Assets | 2,168.8 | 2,400.3 | 2,840.7 | 2,840.7 | |
| Total Assets | 4,151.9 | 4,643.3 | 5,290.6 | 5,290.6 | |
| Equity | |||||
| + Equity Share Capital | 19.0 | 19.0 | 19.1 | 19.1 | |
| + Other Equity / Reserves | 3,106.7 | 3,509.6 | 3,880.8 | 3,880.8 | |
| Equity — Owners of Parent | 3,125.7 | 3,528.6 | 3,899.8 | 3,899.8 | |
| + Minority Interest | 139.3 | 147.2 | 108.5 | 108.5 | |
| Total Equity | 3,265.0 | 3,675.9 | 4,008.3 | 4,008.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 27.5 | 24.9 | 25.8 | 25.8 | |
| + Other Non-current Financial Liab | 96.5 | 126.5 | 132.9 | 132.9 | |
| Non-current Financial Liabilities | 124.0 | 151.4 | 158.6 | 158.6 | |
| + Provisions — Non-current | 24.4 | 32.3 | 35.5 | 35.5 | |
| + Deferred Tax Liabilities | 60.8 | 63.4 | 19.4 | 19.4 | |
| + Other Non-current Liabilities | 0.2 | 3.1 | 4.0 | 4.0 | |
| Non-current Liabilities | 209.5 | 250.1 | 217.6 | 217.6 | |
| + Borrowings — Current | 85.2 | 95.4 | 279.2 | 279.2 | |
| + Trade Payables | 397.8 | 349.8 | 422.0 | 422.0 | |
| + Other Current Financial Liab | 57.6 | 106.9 | 118.1 | 118.1 | |
| Current Financial Liabilities | 540.6 | 552.1 | 819.3 | 819.3 | |
| + Provisions — Current | 59.1 | 86.8 | 162.1 | 162.1 | |
| + Current Tax Liabilities | 39.3 | 29.2 | 6.1 | 6.1 | |
| + Other Current Liabilities | 38.3 | 49.3 | 77.1 | 77.1 | |
| Current Liabilities | 677.4 | 717.3 | 1,064.7 | 1,064.7 | |
| Total Liabilities | 886.9 | 967.4 | 1,282.3 | 1,282.3 | |
| Total Equity & Liabilities | 4,151.9 | 4,643.3 | 5,290.6 | 5,290.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 16.9 | 22.3 | 22.3 | |
| + Dues to Other Creditors — Current | — | 332.9 | 399.7 | 399.7 | |