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 | 4,492.2 | 4,494.2 | 5,787.8 | 5,787.8 | |
| + Capital Work-in-Progress | 490.3 | 378.3 | 304.4 | 304.4 | |
| + Investment Property | 56.7 | 60.5 | 68.0 | 68.0 | |
| + Goodwill | 301.0 | 300.9 | 617.4 | 617.4 | |
| + Other Intangibles | 45.6 | 703.4 | 1,062.6 | 1,062.6 | |
| + Intangibles under Development | 30.2 | 43.3 | 52.4 | 52.4 | |
| + Investments (Equity Method) | 121.6 | 390.3 | 8.2 | 8.2 | |
| + Non-current Investments | 507.6 | 0.0 | 438.7 | 438.7 | |
| + Long-term Loans | 75.1 | 784.6 | 1,145.6 | 1,145.6 | |
| + Other Non-current Financial Assets | 7.3 | 9.8 | 719.8 | 719.8 | |
| Non-current Financial Assets | 589.9 | 794.4 | 2,304.1 | 2,304.1 | |
| + Deferred Tax Assets | 6.1 | 10.3 | 42.4 | 42.4 | |
| + Other Non-current Assets | 98.7 | 887.2 | 260.3 | 260.3 | |
| Total Non-current Assets | 6,232.4 | 8,062.8 | 10,507.4 | 10,507.4 | |
| Current Assets | |||||
| + Inventories | 6,948.4 | 6,685.9 | 8,660.7 | 8,660.7 | |
| + Current Investments | 646.0 | 1,062.7 | 2,029.8 | 2,029.8 | |
| + Trade Receivables | 1,834.6 | 1,757.4 | 2,361.4 | 2,361.4 | |
| + Cash & Cash Equivalents | 1,174.4 | 403.9 | 1,221.6 | 1,221.6 | |
| + Other Bank Balances | 1,742.3 | 3,287.1 | 86.9 | 86.9 | |
| + Short-term Loans | 0.0 | 0.0 | 418.7 | 418.7 | |
| + Other Current Financial Assets | 1,531.5 | 79.2 | 2,451.4 | 2,451.4 | |
| Current Financial Assets | 6,928.8 | 6,590.4 | 8,569.7 | 8,569.7 | |
| + Other Current Assets | 1,294.1 | 2,979.1 | 1,516.2 | 1,516.2 | |
| Total Current Assets | 15,256.6 | 16,318.4 | 18,746.5 | 18,746.5 | |
| Total Assets | 21,493.0 | 24,381.4 | 29,253.9 | 29,253.9 | |
| Equity | |||||
| + Equity Share Capital | 17.8 | 17.8 | 17.8 | 17.8 | |
| + Other Equity / Reserves | 7,040.5 | 7,918.0 | 8,748.3 | 8,748.3 | |
| Equity — Owners of Parent | 7,058.3 | 7,935.7 | 8,766.1 | 8,766.1 | |
| + Minority Interest | 4,153.8 | 4,995.8 | 6,153.5 | 6,153.5 | |
| Total Equity | 11,212.0 | 12,931.5 | 14,919.6 | 14,919.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 203.9 | 226.5 | 144.9 | 144.9 | |
| + Other Non-current Financial Liab | 456.0 | 15.7 | 638.8 | 638.8 | |
| Non-current Financial Liabilities | 659.9 | 242.2 | 783.7 | 783.7 | |
| + Provisions — Non-current | 33.6 | 44.9 | 71.5 | 71.5 | |
| + Deferred Tax Liabilities | 254.5 | 225.5 | 265.8 | 265.8 | |
| + Other Non-current Liabilities | 0.2 | 542.4 | 6.0 | 6.0 | |
| Non-current Liabilities | 948.2 | 1,054.9 | 1,127.0 | 1,127.0 | |
| + Borrowings — Current | 1,060.5 | 1,894.5 | 2,709.3 | 2,709.3 | |
| + Trade Payables | 7,597.7 | 7,507.8 | 4,414.8 | 4,414.8 | |
| + Other Current Financial Liab | 466.8 | 590.0 | 5,605.0 | 5,605.0 | |
| Current Financial Liabilities | 9,125.1 | 9,992.2 | 12,729.1 | 12,729.1 | |
| + Provisions — Current | 39.6 | 103.6 | 164.1 | 164.1 | |
| + Current Tax Liabilities | 0.6 | 8.5 | 16.3 | 16.3 | |
| + Other Current Liabilities | 167.5 | 290.6 | 297.8 | 297.8 | |
| Current Liabilities | 9,332.8 | 10,395.0 | 13,207.3 | 13,207.3 | |
| Total Liabilities | 10,281.0 | 11,449.9 | 14,334.3 | 14,334.3 | |
| Total Equity & Liabilities | 21,493.0 | 24,381.4 | 29,253.9 | 29,253.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 4.0 | 0.2 | 0.0 | 0.0 | |
| + Current Tax Assets | 85.3 | 63.1 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 79.6 | 168.9 | 168.9 | |
| + Dues to Other Creditors — Current | — | 7,428.2 | 4,245.9 | 4,245.9 | |