In ₹ Crore except Per Share 12 Months Ending | FY25 31/12/2024 | FY25 31/03/2025 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 2,907.6 | 3,036.2 | 3,036.2 | 3,066.4 | |
| + Capital Work-in-Progress | 66.3 | 129.6 | 129.6 | 167.3 | |
| + Investment Property | 112.2 | — | 104.5 | 104.0 | |
| + Goodwill | 2,814.2 | 3,037.5 | 3,037.5 | 3,067.8 | |
| + Other Intangibles | 23.0 | 21.9 | 21.9 | 18.7 | |
| + Investments (Equity Method) | 45.9 | 51.1 | 51.1 | 54.3 | |
| + Non-current Investments | 1.1 | 1.9 | 1.9 | 1.9 | |
| + Long-term Loans | 172.3 | 390.5 | 390.5 | 725.2 | |
| + Other Non-current Financial Assets | 79.6 | 41.1 | 41.1 | 62.6 | |
| Non-current Financial Assets | 253.0 | 433.5 | 433.5 | 789.6 | |
| + Deferred Tax Assets | 19.8 | 21.3 | 21.3 | 22.9 | |
| + Other Non-current Assets | 77.0 | 96.8 | 123.3 | 106.4 | |
| Total Non-current Assets | 6,319.0 | 6,958.9 | 6,958.9 | 7,397.4 | |
| Current Assets | |||||
| + Inventories | 1,091.1 | 1,129.6 | 1,129.6 | 1,216.7 | |
| + Current Investments | 991.3 | 1,406.1 | 1,406.1 | 714.5 | |
| + Trade Receivables | 627.1 | 609.0 | 609.0 | 1,341.4 | |
| + Cash & Cash Equivalents | 300.9 | 230.5 | 230.5 | 189.7 | |
| + Other Bank Balances | 23.3 | 23.6 | 23.6 | 41.3 | |
| + Short-term Loans | 58.8 | 131.7 | 131.7 | 139.5 | |
| + Other Current Financial Assets | 205.3 | 133.8 | 133.8 | 86.3 | |
| Current Financial Assets | 2,206.8 | 2,534.7 | 2,534.7 | 2,512.7 | |
| + Other Current Assets | 127.4 | 116.6 | 116.6 | 175.6 | |
| Total Current Assets | 3,449.5 | 3,797.9 | 3,797.9 | 3,915.2 | |
| Total Assets | 9,768.5 | 10,756.8 | 10,756.8 | 11,312.7 | |
| Equity | |||||
| + Equity Share Capital | 379.4 | 379.4 | 379.4 | 379.4 | |
| + Other Equity / Reserves | 6,197.4 | 7,079.8 | 7,079.8 | 7,364.5 | |
| Equity — Owners of Parent | 6,576.8 | 7,459.1 | 7,459.1 | 7,743.9 | |
| Total Equity | 6,576.8 | 7,459.1 | 7,459.1 | 7,743.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 421.8 | 185.6 | 185.6 | 158.1 | |
| + Other Non-current Financial Liab | 29.6 | — | 19.8 | 21.5 | |
| Non-current Financial Liabilities | 451.4 | 185.6 | 205.4 | 179.6 | |
| + Provisions — Non-current | 92.3 | 79.1 | 79.1 | 82.9 | |
| + Deferred Tax Liabilities | 344.5 | 339.1 | 339.1 | 337.3 | |
| + Other Non-current Liabilities | 122.5 | 134.9 | 134.9 | 139.6 | |
| Non-current Liabilities | 1,010.7 | 758.5 | 758.5 | 739.4 | |
| + Borrowings — Current | 99.2 | 200.4 | 200.4 | 316.6 | |
| + Trade Payables | 1,580.9 | 1,633.7 | 1,863.2 | 2,002.5 | |
| + Other Current Financial Liab | 79.3 | 52.6 | 72.7 | 59.6 | |
| Current Financial Liabilities | 1,759.4 | 2,116.2 | 2,136.3 | 2,378.6 | |
| + Provisions — Current | 55.4 | 66.6 | 66.6 | 67.5 | |
| + Current Tax Liabilities | 47.9 | 54.3 | 54.3 | 54.3 | |
| + Other Current Liabilities | 318.3 | 281.9 | 281.9 | 383.3 | |
| Current Liabilities | 2,181.0 | 2,539.1 | 2,539.1 | 2,829.5 | |
| Total Liabilities | 3,191.7 | 3,297.6 | 3,297.6 | 3,568.8 | |
| Total Equity & Liabilities | 9,768.5 | 10,756.8 | 10,756.8 | 11,312.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 24.3 | — | 17.0 | 10.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 229.5 | 243.0 | |
| + Dues to Other Creditors — Current | — | — | 1,633.7 | 1,759.5 | |