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 | 2,560.9 | 2,799.9 | 2,839.9 | 2,839.9 | |
| + Capital Work-in-Progress | 209.1 | 166.4 | 137.5 | 137.5 | |
| + Investment Property | 45.5 | 43.5 | 42.5 | 42.5 | |
| + Goodwill | 405.1 | 405.1 | 405.1 | 405.1 | |
| + Other Intangibles | 803.5 | 741.2 | 650.1 | 650.1 | |
| + Intangibles under Development | 23.1 | 2.6 | 1.3 | 1.3 | |
| + Investments (Equity Method) | 7.3 | 7.9 | 20.6 | 20.6 | |
| + Non-current Investments | 5,258.8 | 5,372.4 | 4,331.2 | 4,331.2 | |
| + Other Non-current Financial Assets | 20.8 | 21.4 | 26.0 | 26.0 | |
| Non-current Financial Assets | 5,279.6 | 5,393.8 | 4,357.2 | 4,357.2 | |
| + Deferred Tax Assets | 6.3 | 2.5 | 0.0 | 0.0 | |
| + Other Non-current Assets | 102.6 | 136.9 | 139.8 | 139.8 | |
| Total Non-current Assets | 9,443.1 | 9,699.8 | 8,594.0 | 8,594.0 | |
| Current Assets | |||||
| + Inventories | 1,947.0 | 2,300.1 | 2,321.6 | 2,321.6 | |
| + Current Investments | 1,666.6 | 2,087.6 | 4,595.5 | 4,595.5 | |
| + Trade Receivables | 898.7 | 888.5 | 715.4 | 715.4 | |
| + Cash & Cash Equivalents | 247.6 | 184.3 | 199.4 | 199.4 | |
| + Other Bank Balances | 418.8 | 393.7 | 362.7 | 362.7 | |
| + Other Current Financial Assets | 42.5 | 44.0 | 42.3 | 42.3 | |
| Current Financial Assets | 3,274.2 | 3,598.1 | 5,915.2 | 5,915.2 | |
| + Other Current Assets | 458.4 | 631.7 | 643.9 | 643.9 | |
| Total Current Assets | 5,679.6 | 6,532.5 | 8,886.0 | 8,886.0 | |
| Total Assets | 15,122.7 | 16,232.3 | 17,479.9 | 17,479.9 | |
| Equity | |||||
| + Equity Share Capital | 177.2 | 177.2 | 177.4 | 177.4 | |
| + Other Equity / Reserves | 9,689.1 | 10,623.5 | 11,242.2 | 11,242.2 | |
| Equity — Owners of Parent | 9,866.3 | 10,800.7 | 11,419.5 | 11,419.5 | |
| + Minority Interest | 436.8 | 409.6 | 383.2 | 383.2 | |
| Total Equity | 10,303.1 | 11,210.3 | 11,802.8 | 11,802.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 536.0 | 304.0 | 16.0 | 16.0 | |
| + Other Non-current Financial Liab | 5.6 | 183.8 | 187.2 | 187.2 | |
| Non-current Financial Liabilities | 541.6 | 487.9 | 203.2 | 203.2 | |
| + Provisions — Non-current | 68.3 | 71.5 | 78.7 | 78.7 | |
| + Deferred Tax Liabilities | 109.0 | 144.3 | 156.2 | 156.2 | |
| + Other Non-current Liabilities | 170.3 | 0.0 | — | — | |
| Non-current Liabilities | 889.2 | 703.6 | 438.1 | 438.1 | |
| + Borrowings — Current | 622.1 | 426.1 | 1,046.7 | 1,046.7 | |
| + Trade Payables | 2,421.7 | 2,825.3 | 2,954.3 | 2,954.3 | |
| + Other Current Financial Liab | 349.4 | 405.4 | 440.3 | 440.3 | |
| Current Financial Liabilities | 3,393.2 | 3,656.9 | 4,441.4 | 4,441.4 | |
| + Provisions — Current | 249.9 | 260.5 | 310.2 | 310.2 | |
| + Current Tax Liabilities | 175.0 | 266.9 | 408.3 | 408.3 | |
| + Other Current Liabilities | 112.4 | 134.2 | 79.2 | 79.2 | |
| Current Liabilities | 3,930.4 | 4,318.4 | 5,239.1 | 5,239.1 | |
| Total Liabilities | 4,819.6 | 5,022.0 | 5,677.2 | 5,677.2 | |
| Total Equity & Liabilities | 15,122.7 | 16,232.3 | 17,479.9 | 17,479.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.1 | 2.6 | 5.3 | 5.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 132.5 | 210.5 | 210.5 | |
| + Dues to Other Creditors — Current | — | 2,692.9 | 2,743.8 | 2,743.8 | |