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 | 2,459.1 | 2,683.9 | 2,941.9 | 2,941.9 | |
| + Capital Work-in-Progress | 500.8 | 251.7 | 275.0 | 275.0 | |
| + Investment Property | 4.3 | 4.1 | 4.6 | 4.6 | |
| + Goodwill | 3,910.7 | 4,053.6 | 4,798.4 | 4,798.4 | |
| + Other Intangibles | 78.2 | 77.8 | 104.4 | 104.4 | |
| + Intangibles under Development | 144.9 | 215.2 | 295.3 | 295.3 | |
| + Non-current Investments | 78.9 | 72.0 | 75.3 | 75.3 | |
| + Long-term Loans | 47.5 | 1.7 | 1.9 | 1.9 | |
| + Other Non-current Financial Assets | 22.0 | 26.3 | 149.4 | 149.4 | |
| Non-current Financial Assets | 148.3 | 99.9 | 226.6 | 226.6 | |
| + Deferred Tax Assets | 10.8 | 12.8 | 83.4 | 83.4 | |
| + Other Non-current Assets | 396.1 | 399.8 | 351.7 | 351.7 | |
| Total Non-current Assets | 7,653.2 | 7,798.7 | 9,081.2 | 9,081.2 | |
| Current Assets | |||||
| + Inventories | 882.9 | 900.2 | 1,019.1 | 1,019.1 | |
| + Current Investments | 23.3 | 25.4 | 16.2 | 16.2 | |
| + Trade Receivables | 461.1 | 665.1 | 672.9 | 672.9 | |
| + Cash & Cash Equivalents | 264.1 | 341.1 | 787.8 | 787.8 | |
| + Other Bank Balances | 149.3 | 166.0 | 203.5 | 203.5 | |
| + Short-term Loans | 3.4 | 3.6 | 3.3 | 3.3 | |
| + Other Current Financial Assets | 13.4 | 15.3 | 23.4 | 23.4 | |
| Current Financial Assets | 914.6 | 1,216.6 | 1,707.0 | 1,707.0 | |
| + Other Current Assets | 130.7 | 83.6 | 116.0 | 116.0 | |
| Total Current Assets | 1,928.2 | 2,200.4 | 2,842.1 | 2,842.1 | |
| Total Assets | 9,581.4 | 9,999.2 | 11,923.3 | 11,923.3 | |
| Equity | |||||
| + Equity Share Capital | 31.4 | 31.4 | 31.4 | 31.4 | |
| + Other Equity / Reserves | 5,596.1 | 5,800.2 | 6,645.5 | 6,645.5 | |
| Equity — Owners of Parent | 5,627.5 | 5,831.5 | 6,676.9 | 6,676.9 | |
| Total Equity | 5,627.5 | 5,831.5 | 6,676.9 | 6,676.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 245.6 | 1,149.2 | 1,534.9 | 1,534.9 | |
| + Other Non-current Financial Liab | 286.6 | 15.5 | 252.1 | 252.1 | |
| Non-current Financial Liabilities | 532.2 | 1,164.7 | 1,787.0 | 1,787.0 | |
| + Provisions — Non-current | 379.0 | 352.4 | 427.9 | 427.9 | |
| + Deferred Tax Liabilities | 39.3 | 12.3 | 11.9 | 11.9 | |
| + Other Non-current Liabilities | 448.6 | 686.7 | 702.6 | 702.6 | |
| Non-current Liabilities | 1,399.2 | 2,242.8 | 2,929.4 | 2,929.4 | |
| + Borrowings — Current | 1,718.8 | 934.7 | 1,240.5 | 1,240.5 | |
| + Trade Payables | 244.1 | 230.7 | 211.2 | 211.2 | |
| + Other Current Financial Liab | 244.6 | 211.4 | 426.4 | 426.4 | |
| Current Financial Liabilities | 2,207.5 | 1,376.8 | 1,878.1 | 1,878.1 | |
| + Provisions — Current | 31.5 | 3.8 | 14.3 | 14.3 | |
| + Current Tax Liabilities | 19.3 | 41.8 | 88.8 | 88.8 | |
| + Other Current Liabilities | 296.4 | 502.5 | 335.8 | 335.8 | |
| Current Liabilities | 2,554.7 | 1,924.8 | 2,317.1 | 2,317.1 | |
| Total Liabilities | 3,953.9 | 4,167.6 | 5,246.4 | 5,246.4 | |
| Total Equity & Liabilities | 9,581.4 | 9,999.2 | 11,923.3 | 11,923.3 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | — | 26.8 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.0 | 7.0 | 7.0 | |
| + Dues to Other Creditors — Current | — | 223.7 | 204.2 | 204.2 | |