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 | 475.3 | 591.6 | 621.8 | 621.8 | |
| + Capital Work-in-Progress | 11.4 | 14.2 | 8.8 | 8.8 | |
| + Goodwill | 1,285.5 | 1,285.5 | 779.4 | 779.4 | |
| + Other Intangibles | 1,436.1 | 1,418.0 | 1,155.8 | 1,155.8 | |
| + Intangibles under Development | 47.1 | 20.1 | 21.2 | 21.2 | |
| + Trade Receivables — Non-current | 12.7 | 10.6 | 1.1 | 1.1 | |
| + Other Non-current Financial Assets | 19.1 | 15.3 | 36.3 | 36.3 | |
| Non-current Financial Assets | 31.8 | 25.9 | 37.3 | 37.3 | |
| + Deferred Tax Assets | 8.6 | 12.9 | 43.9 | 43.9 | |
| + Other Non-current Assets | 81.2 | 79.3 | 96.6 | 96.6 | |
| Total Non-current Assets | 3,376.9 | 3,447.3 | 2,764.8 | 2,764.8 | |
| Current Assets | |||||
| + Inventories | 830.4 | 881.7 | 744.2 | 744.2 | |
| + Current Investments | 689.1 | 721.1 | 971.0 | 971.0 | |
| + Trade Receivables | 720.9 | 691.2 | 1,084.6 | 1,084.6 | |
| + Cash & Cash Equivalents | 172.1 | 203.7 | 153.2 | 153.2 | |
| + Other Bank Balances | 88.7 | 149.4 | 30.8 | 30.8 | |
| + Short-term Loans | 0.4 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 20.0 | 36.6 | 25.2 | 25.2 | |
| Current Financial Assets | 1,691.1 | 1,802.0 | 2,264.9 | 2,264.9 | |
| + Other Current Assets | 179.0 | 198.0 | 307.9 | 307.9 | |
| Total Current Assets | 2,703.8 | 2,882.5 | 3,317.7 | 3,317.7 | |
| Total Assets | 6,081.7 | 6,329.8 | 6,082.6 | 6,082.6 | |
| Equity | |||||
| + Equity Share Capital | 128.6 | 128.8 | 128.8 | 128.8 | |
| + Other Equity / Reserves | 2,871.0 | 3,261.4 | 2,837.5 | 2,837.5 | |
| Equity — Owners of Parent | 2,999.6 | 3,390.1 | 2,966.3 | 2,966.3 | |
| + Minority Interest | 449.4 | 457.6 | 469.4 | 469.4 | |
| Total Equity | 3,449.0 | 3,847.8 | 3,435.7 | 3,435.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 299.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 52.8 | 139.1 | 149.4 | 149.4 | |
| Non-current Financial Liabilities | 365.8 | 155.1 | 170.0 | 170.0 | |
| + Provisions — Non-current | 193.7 | 179.3 | 145.5 | 145.5 | |
| + Deferred Tax Liabilities | 9.9 | 0.0 | 4.1 | 4.1 | |
| Non-current Liabilities | 569.5 | 334.3 | 319.6 | 319.6 | |
| + Borrowings — Current | 300.0 | 299.8 | 0.0 | 0.0 | |
| + Trade Payables | 1,314.5 | 1,394.8 | 1,849.7 | 1,849.7 | |
| + Other Current Financial Liab | 103.6 | 102.1 | 97.6 | 97.6 | |
| Current Financial Liabilities | 1,718.0 | 1,796.6 | 1,947.3 | 1,947.3 | |
| + Provisions — Current | 204.0 | 154.8 | 152.1 | 152.1 | |
| + Current Tax Liabilities | 23.4 | 49.4 | 59.7 | 59.7 | |
| + Other Current Liabilities | 117.9 | 146.9 | 168.2 | 168.2 | |
| Current Liabilities | 2,063.3 | 2,147.7 | 2,327.3 | 2,327.3 | |
| Total Liabilities | 2,632.7 | 2,482.0 | 2,646.9 | 2,646.9 | |
| Total Equity & Liabilities | 6,081.7 | 6,329.8 | 6,082.6 | 6,082.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 3.3 | 0.8 | 0.8 | 0.8 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 14.0 | 15.9 | 20.6 | 20.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 257.9 | 411.3 | 411.3 | |
| + Dues to Other Creditors — Current | — | 1,136.9 | 1,438.3 | 1,438.3 | |
| + Dues to Other Creditors — Non-current | — | 15.9 | 20.6 | 20.6 | |