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 | 3,760.5 | 3,853.6 | 3,936.7 | 3,936.7 | |
| + Capital Work-in-Progress | 1,164.5 | 3,426.1 | 3,937.8 | 3,937.8 | |
| + Goodwill | 45.8 | 45.8 | 45.8 | 45.8 | |
| + Other Intangibles | 46.6 | 35.9 | 23.5 | 23.5 | |
| + Intangibles under Development | 187.4 | 217.4 | 260.5 | 260.5 | |
| + Investments (Equity Method) | 25.7 | 27.7 | 0.0 | 0.0 | |
| + Non-current Investments | 5,655.5 | 6,122.0 | 5,299.6 | 5,299.6 | |
| + Long-term Loans | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Trade Receivables — Non-current | 0.6 | 0.6 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 40.4 | 43.4 | 40.8 | 40.8 | |
| Non-current Financial Assets | 5,696.7 | 6,166.3 | 5,340.9 | 5,340.9 | |
| + Deferred Tax Assets | 23.0 | 6.7 | 141.0 | 141.0 | |
| + Other Non-current Assets | 908.8 | 386.3 | 432.7 | 432.7 | |
| Total Non-current Assets | 11,859.0 | 14,165.6 | 14,119.0 | 14,119.0 | |
| Current Assets | |||||
| + Inventories | 3,868.5 | 4,564.9 | 4,004.1 | 4,004.1 | |
| + Current Investments | 258.9 | 318.3 | 831.2 | 831.2 | |
| + Trade Receivables | 1,382.3 | 1,686.4 | 1,574.8 | 1,574.8 | |
| + Cash & Cash Equivalents | 323.0 | 180.8 | 250.8 | 250.8 | |
| + Other Bank Balances | 7.5 | 7.2 | 7.0 | 7.0 | |
| + Short-term Loans | 0.4 | 0.3 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 46.5 | 76.7 | 111.9 | 111.9 | |
| Current Financial Assets | 2,018.5 | 2,269.7 | 2,776.0 | 2,776.0 | |
| + Other Current Assets | 347.9 | 352.3 | 298.4 | 298.4 | |
| Total Current Assets | 6,274.5 | 7,213.6 | 7,100.9 | 7,100.9 | |
| Total Assets | 18,150.0 | 21,396.3 | 21,219.9 | 21,219.9 | |
| Equity | |||||
| + Equity Share Capital | 85.0 | 85.0 | 85.0 | 85.0 | |
| + Other Equity / Reserves | 12,801.3 | 13,828.5 | 13,819.9 | 13,819.9 | |
| Equity — Owners of Parent | 12,886.3 | 13,913.5 | 13,904.9 | 13,904.9 | |
| + Minority Interest | 15.2 | 20.6 | 26.4 | 26.4 | |
| Total Equity | 12,901.5 | 13,934.1 | 13,931.2 | 13,931.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 221.5 | 943.1 | 906.5 | 906.5 | |
| + Other Non-current Financial Liab | 499.1 | 513.2 | 490.3 | 490.3 | |
| Non-current Financial Liabilities | 730.9 | 1,468.1 | 1,409.9 | 1,409.9 | |
| + Provisions — Non-current | 69.2 | 100.9 | 95.1 | 95.1 | |
| + Deferred Tax Liabilities | 0.9 | 12.8 | 2.3 | 2.3 | |
| Non-current Liabilities | 801.0 | 1,581.8 | 1,507.2 | 1,507.2 | |
| + Borrowings — Current | 475.4 | 618.1 | 186.7 | 186.7 | |
| + Trade Payables | 2,707.7 | 3,345.0 | 3,676.2 | 3,676.2 | |
| + Other Current Financial Liab | 668.3 | 1,008.0 | 1,473.8 | 1,473.8 | |
| Current Financial Liabilities | 3,851.5 | 4,971.1 | 5,336.6 | 5,336.6 | |
| + Provisions — Current | 323.3 | 399.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 2.3 | 3.7 | 15.3 | 15.3 | |
| + Other Current Liabilities | 270.5 | 506.7 | 429.5 | 429.5 | |
| Current Liabilities | 4,447.6 | 5,880.4 | 5,781.4 | 5,781.4 | |
| Total Liabilities | 5,248.5 | 7,462.2 | 7,288.7 | 7,288.7 | |
| Total Equity & Liabilities | 18,150.0 | 21,396.3 | 21,219.9 | 21,219.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 16.6 | 17.1 | — | — | |
| + Current Tax Assets | 39.5 | 26.7 | 22.4 | 22.4 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 10.2 | 11.9 | 13.1 | 13.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 151.7 | 185.1 | 185.1 | |
| + Dues to Other Creditors — Current | — | 3,193.3 | 3,491.1 | 3,491.1 | |
| + Dues to Other Creditors — Non-current | — | 11.9 | 13.1 | 13.1 | |