In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 1,953.6 | 1,959.9 | 1,959.9 | |
| + Capital Work-in-Progress | 124.1 | 172.1 | 172.1 | |
| + Goodwill | 367.8 | 414.3 | 414.3 | |
| + Other Intangibles | 875.4 | 945.0 | 945.0 | |
| + Intangibles under Development | 53.3 | 100.6 | 100.6 | |
| + Non-current Investments | 19.3 | 19.7 | 19.7 | |
| + Other Non-current Financial Assets | 39.5 | 41.2 | 41.2 | |
| Non-current Financial Assets | 58.8 | 60.9 | 60.9 | |
| + Deferred Tax Assets | 111.0 | 139.4 | 139.4 | |
| + Other Non-current Assets | 38.9 | 111.2 | 111.2 | |
| Total Non-current Assets | 3,582.8 | 3,903.5 | 3,903.5 | |
| Current Assets | ||||
| + Inventories | 1,931.8 | 2,397.9 | 2,397.9 | |
| + Current Investments | 76.0 | 0.0 | 0.0 | |
| + Trade Receivables | 2,002.2 | 2,562.7 | 2,562.7 | |
| + Cash & Cash Equivalents | 155.5 | 136.7 | 136.7 | |
| + Other Bank Balances | 9.8 | 10.9 | 10.9 | |
| + Other Current Financial Assets | 52.5 | 68.7 | 68.7 | |
| Current Financial Assets | 2,296.1 | 2,778.9 | 2,778.9 | |
| + Other Current Assets | 327.9 | 435.3 | 435.3 | |
| Total Current Assets | 4,649.9 | 5,709.0 | 5,709.0 | |
| Total Assets | 8,232.7 | 9,612.5 | 9,612.5 | |
| Equity | ||||
| + Equity Share Capital | 189.5 | 189.6 | 189.6 | |
| + Other Equity / Reserves | 4,256.7 | 4,760.4 | 4,760.4 | |
| Equity — Owners of Parent | 4,446.2 | 4,950.0 | 4,950.0 | |
| + Minority Interest | 195.4 | 26.6 | 26.6 | |
| Total Equity | 4,641.6 | 4,976.7 | 4,976.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 189.9 | 252.2 | 252.2 | |
| + Other Non-current Financial Liab | 550.9 | 323.5 | 323.5 | |
| Non-current Financial Liabilities | 740.8 | 575.7 | 575.7 | |
| + Provisions — Non-current | 47.6 | 42.6 | 42.6 | |
| + Deferred Tax Liabilities | 120.0 | 98.0 | 98.0 | |
| + Other Non-current Liabilities | 14.5 | 7.3 | 7.3 | |
| Non-current Liabilities | 922.9 | 723.6 | 723.6 | |
| + Borrowings — Current | 541.8 | 951.9 | 951.9 | |
| + Trade Payables | 1,479.6 | 1,807.8 | 1,807.8 | |
| + Other Current Financial Liab | 359.5 | 840.8 | 840.8 | |
| Current Financial Liabilities | 2,380.9 | 3,600.5 | 3,600.5 | |
| + Provisions — Current | 54.5 | 72.3 | 72.3 | |
| + Current Tax Liabilities | 112.3 | 143.0 | 143.0 | |
| + Other Current Liabilities | 120.6 | 96.5 | 96.5 | |
| Current Liabilities | 2,668.3 | 3,912.2 | 3,912.2 | |
| Total Liabilities | 3,591.2 | 4,635.8 | 4,635.8 | |
| Total Equity & Liabilities | 8,232.7 | 9,612.5 | 9,612.5 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 94.0 | 96.9 | 96.9 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 32.3 | 91.6 | 91.6 | |
| + Dues to Other Creditors — Current | 1,447.3 | 1,716.1 | 1,716.1 | |