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 | 2,788.8 | 3,158.4 | 44.2 | 44.2 | |
| + Capital Work-in-Progress | 205.3 | 352.5 | 3.0 | 3.0 | |
| + Goodwill | 284.9 | 284.9 | 6.0 | 6.0 | |
| + Other Intangibles | 38.0 | 696.2 | 10.5 | 10.5 | |
| + Intangibles under Development | 30.2 | 43.3 | 0.5 | 0.5 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 230.8 | 169.2 | 2.0 | 2.0 | |
| + Long-term Loans | 75.1 | 784.6 | 11.5 | 11.5 | |
| + Other Non-current Financial Assets | 0.3 | 1.0 | 0.1 | 0.1 | |
| Non-current Financial Assets | 306.2 | 954.8 | 13.5 | 13.5 | |
| + Deferred Tax Assets | 6.1 | 10.3 | 0.4 | 0.4 | |
| + Other Non-current Assets | 69.0 | 196.5 | 8.4 | 8.4 | |
| Total Non-current Assets | 3,728.5 | 5,696.9 | 86.6 | 86.6 | |
| Current Assets | |||||
| + Inventories | 4,612.5 | 4,769.9 | 72.0 | 72.0 | |
| + Current Investments | 623.0 | 861.6 | 18.4 | 18.4 | |
| + Trade Receivables | 1,393.5 | 1,229.1 | 20.8 | 20.8 | |
| + Cash & Cash Equivalents | 1,124.8 | 254.8 | 4.2 | 4.2 | |
| + Other Bank Balances | 1,733.8 | 3,283.6 | 0.7 | 0.7 | |
| + Short-term Loans | 0.0 | 0.0 | 4.2 | 4.2 | |
| + Other Current Financial Assets | 1,513.8 | 1,666.7 | 24.2 | 24.2 | |
| Current Financial Assets | 6,388.9 | 7,295.7 | 72.5 | 72.5 | |
| + Other Current Assets | 1,103.2 | 1,103.6 | 13.4 | 13.4 | |
| Total Current Assets | 12,123.0 | 13,230.8 | 158.5 | 158.5 | |
| Total Assets | 15,851.5 | 18,927.6 | 245.0 | 245.0 | |
| Equity | |||||
| + Equity Share Capital | 29.4 | 29.5 | 0.3 | 0.3 | |
| + Other Equity / Reserves | 9,390.5 | 11,058.4 | 125.3 | 125.3 | |
| Equity — Owners of Parent | 9,419.9 | 11,087.8 | 125.6 | 125.6 | |
| + Minority Interest | 26.9 | 134.9 | 5.8 | 5.8 | |
| Total Equity | 9,446.8 | 11,222.8 | 131.3 | 131.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 85.3 | 0.8 | 0.8 | |
| + Other Non-current Financial Liab | 429.0 | 18.4 | 6.2 | 6.2 | |
| Non-current Financial Liabilities | 429.0 | 103.7 | 7.0 | 7.0 | |
| + Provisions — Non-current | 22.4 | 7.4 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 82.7 | 83.7 | 1.6 | 1.6 | |
| + Other Non-current Liabilities | 7.0 | 519.8 | 0.1 | 0.1 | |
| Non-current Liabilities | 541.1 | 714.5 | 9.0 | 9.0 | |
| + Borrowings — Current | 51.8 | 146.9 | 7.9 | 7.9 | |
| + Trade Payables | 5,360.6 | 6,030.0 | 38.1 | 38.1 | |
| + Other Current Financial Liab | 290.0 | 463.0 | 55.3 | 55.3 | |
| Current Financial Liabilities | 5,702.4 | 6,639.9 | 101.2 | 101.2 | |
| + Provisions — Current | 26.5 | 59.5 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 0.3 | 8.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 134.4 | 282.9 | 2.6 | 2.6 | |
| Current Liabilities | 5,863.6 | 6,990.4 | 104.7 | 104.7 | |
| Total Liabilities | 6,404.7 | 7,704.9 | 113.7 | 113.7 | |
| Total Equity & Liabilities | 15,851.5 | 18,927.6 | 245.0 | 245.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 18.4 | 61.6 | 0.5 | 0.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 33.3 | 1.4 | 1.4 | |
| + Dues to Other Creditors — Current | — | 5,996.7 | 36.7 | 36.7 | |