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 | 1,041.1 | 987.1 | 1,006.2 | 1,006.2 | |
| + Capital Work-in-Progress | 18.9 | 73.2 | 27.9 | 27.9 | |
| + Other Intangibles | 14.3 | 21.3 | 11.2 | 11.2 | |
| + Investments (Equity Method) | 137.6 | 166.2 | 195.4 | 195.4 | |
| + Non-current Investments | 2,543.2 | 2,599.4 | 2,341.3 | 2,341.3 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 39.7 | 27.2 | 14.8 | 14.8 | |
| Non-current Financial Assets | 2,582.8 | 2,626.7 | 2,356.1 | 2,356.1 | |
| + Deferred Tax Assets | 21.5 | 5.1 | 0.0 | 0.0 | |
| + Other Non-current Assets | 39.4 | 26.6 | 30.2 | 30.2 | |
| Total Non-current Assets | 3,855.6 | 3,906.1 | 3,627.0 | 3,627.0 | |
| Current Assets | |||||
| + Inventories | 728.0 | 782.4 | 1,026.0 | 1,026.0 | |
| + Current Investments | 1,905.2 | 2,144.1 | 2,432.8 | 2,432.8 | |
| + Trade Receivables | 457.6 | 379.3 | 362.3 | 362.3 | |
| + Cash & Cash Equivalents | 2.2 | 44.4 | 31.4 | 31.4 | |
| + Other Bank Balances | 29.5 | 81.0 | 28.9 | 28.9 | |
| + Short-term Loans | 16.8 | 13.3 | 7.6 | 7.6 | |
| + Other Current Financial Assets | 1.7 | 0.7 | 2.7 | 2.7 | |
| Current Financial Assets | 2,413.0 | 2,662.6 | 2,865.7 | 2,865.7 | |
| + Other Current Assets | 58.4 | 30.8 | 77.0 | 77.0 | |
| Total Current Assets | 3,199.4 | 3,475.8 | 3,968.6 | 3,968.6 | |
| Total Assets | 7,057.9 | 7,381.9 | 7,595.6 | 7,595.6 | |
| Equity | |||||
| + Equity Share Capital | 123.7 | 123.7 | 123.7 | 123.7 | |
| + Other Equity / Reserves | 5,510.6 | 5,973.2 | 6,091.0 | 6,091.0 | |
| Equity — Owners of Parent | 5,634.3 | 6,096.9 | 6,214.7 | 6,214.7 | |
| Total Equity | 5,634.3 | 6,096.9 | 6,214.7 | 6,214.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 9.7 | 10.2 | 2.9 | 2.9 | |
| Non-current Financial Liabilities | 9.7 | 10.2 | 2.9 | 2.9 | |
| + Provisions — Non-current | 23.3 | 17.1 | 17.9 | 17.9 | |
| + Deferred Tax Liabilities | 233.4 | 239.1 | 212.1 | 212.1 | |
| Non-current Liabilities | 320.1 | 307.4 | 261.2 | 261.2 | |
| + Borrowings — Current | 382.0 | 221.1 | 437.3 | 437.3 | |
| + Trade Payables | 288.6 | 444.2 | 366.4 | 366.4 | |
| + Other Current Financial Liab | 346.2 | 270.0 | 205.0 | 205.0 | |
| Current Financial Liabilities | 1,016.7 | 935.2 | 1,008.7 | 1,008.7 | |
| + Provisions — Current | 4.5 | 9.9 | 23.0 | 23.0 | |
| + Current Tax Liabilities | 0.1 | 0.0 | 16.6 | 16.6 | |
| + Other Current Liabilities | 69.7 | 20.0 | 58.7 | 58.7 | |
| Current Liabilities | 1,103.5 | 977.7 | 1,119.6 | 1,119.6 | |
| Total Liabilities | 1,423.6 | 1,285.1 | 1,380.9 | 1,380.9 | |
| Total Equity & Liabilities | 7,057.9 | 7,381.9 | 7,595.6 | 7,595.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 2.9 | 0.0 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 12.6 | 12.6 | 12.6 | 12.6 | |
| + Deferred Government Grants — Non-current | 53.6 | 41.0 | 28.4 | 28.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.6 | 24.0 | 24.0 | |
| + Dues to Other Creditors — Current | — | 433.6 | 342.5 | 342.5 | |