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 | 1,195.5 | 1,292.3 | 1,367.8 | 1,367.8 | |
| + Capital Work-in-Progress | 94.7 | 78.2 | 77.4 | 77.4 | |
| + Investment Property | 977.3 | 935.2 | 906.7 | 906.7 | |
| + Other Intangibles | 129.7 | 136.2 | 108.9 | 108.9 | |
| + Intangibles under Development | 2.2 | 6.7 | 20.3 | 20.3 | |
| + Investments (Equity Method) | 463.3 | 550.2 | 602.1 | 602.1 | |
| + Non-current Investments | 0.0 | 0.0 | 2.7 | 2.7 | |
| + Other Non-current Financial Assets | 13.9 | 14.6 | 18.2 | 18.2 | |
| Non-current Financial Assets | 13.9 | 14.6 | 20.9 | 20.9 | |
| + Other Non-current Assets | 151.8 | 146.8 | 90.0 | 90.0 | |
| Total Non-current Assets | 3,028.3 | 3,160.0 | 3,194.0 | 3,194.0 | |
| Current Assets | |||||
| + Inventories | 949.7 | 1,004.1 | 1,168.5 | 1,168.5 | |
| + Current Investments | 1,178.2 | 932.1 | 1,548.4 | 1,548.4 | |
| + Trade Receivables | 2,085.4 | 2,277.8 | 2,754.3 | 2,754.3 | |
| + Cash & Cash Equivalents | 299.9 | 235.0 | 500.0 | 500.0 | |
| + Other Bank Balances | 1,212.9 | 2,275.3 | 1,874.1 | 1,874.1 | |
| + Other Current Financial Assets | 38.7 | 66.7 | 66.8 | 66.8 | |
| Current Financial Assets | 4,815.1 | 5,786.8 | 6,743.5 | 6,743.5 | |
| + Other Current Assets | 174.8 | 129.9 | 194.6 | 194.6 | |
| Total Current Assets | 5,939.5 | 6,920.8 | 8,106.6 | 8,106.6 | |
| Total Assets | 8,970.5 | 10,168.5 | 11,304.2 | 11,304.2 | |
| Equity | |||||
| + Equity Share Capital | 55.4 | 55.4 | 55.4 | 55.4 | |
| + Other Equity / Reserves | 6,556.9 | 7,506.0 | 8,419.7 | 8,419.7 | |
| Equity — Owners of Parent | 6,612.3 | 7,561.4 | 8,475.2 | 8,475.2 | |
| Total Equity | 6,612.3 | 7,561.4 | 8,475.2 | 8,475.2 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 81.1 | 73.9 | 61.8 | 61.8 | |
| Non-current Financial Liabilities | 81.1 | 73.9 | 61.8 | 61.8 | |
| + Provisions — Non-current | 121.0 | 162.9 | 208.8 | 208.8 | |
| + Deferred Tax Liabilities | 87.2 | 86.2 | 96.1 | 96.1 | |
| + Other Non-current Liabilities | 12.0 | 25.6 | 22.6 | 22.6 | |
| Non-current Liabilities | 301.3 | 348.6 | 389.4 | 389.4 | |
| + Borrowings — Current | 100.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 1,408.8 | 1,567.1 | 1,650.0 | 1,650.0 | |
| + Other Current Financial Liab | 157.6 | 226.4 | 258.0 | 258.0 | |
| Current Financial Liabilities | 1,666.4 | 1,793.5 | 1,908.0 | 1,908.0 | |
| + Provisions — Current | 163.7 | 169.2 | 183.9 | 183.9 | |
| + Current Tax Liabilities | — | 0.0 | 55.6 | 55.6 | |
| + Other Current Liabilities | 226.8 | 270.2 | 292.3 | 292.3 | |
| Current Liabilities | 2,056.9 | 2,232.9 | 2,439.7 | 2,439.7 | |
| Total Liabilities | 2,358.2 | 2,607.1 | 2,829.1 | 2,829.1 | |
| Total Equity & Liabilities | 8,970.5 | 10,168.5 | 11,304.2 | 11,304.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 2.7 | 87.7 | 3.6 | 3.6 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | — | 25.6 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 62.8 | 92.7 | 92.7 | |
| + Dues to Other Creditors — Current | — | 1,504.3 | 1,557.3 | 1,557.3 | |