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 | 3,541.3 | 3,750.5 | 4,052.0 | 4,052.0 | |
| + Capital Work-in-Progress | 237.9 | 150.6 | 342.2 | 342.2 | |
| + Goodwill | 242.3 | 248.2 | 293.9 | 293.9 | |
| + Other Intangibles | 112.2 | 105.7 | 108.6 | 108.6 | |
| + Other Non-current Financial Assets | 655.9 | 0.0 | 125.1 | 125.1 | |
| Non-current Financial Assets | 655.9 | 0.0 | 125.1 | 125.1 | |
| + Deferred Tax Assets | 50.4 | 52.1 | 62.3 | 62.3 | |
| + Other Non-current Assets | 176.1 | 134.9 | — | — | |
| Total Non-current Assets | 5,016.1 | 4,442.0 | 4,984.1 | 4,984.1 | |
| Current Assets | |||||
| + Inventories | 1,655.2 | 1,685.2 | 1,743.9 | 1,743.9 | |
| + Trade Receivables | 1,558.7 | 1,516.5 | 1,891.4 | 1,891.4 | |
| + Cash & Cash Equivalents | 357.1 | 2,556.2 | 3,359.1 | 3,359.1 | |
| + Other Bank Balances | 1,482.3 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 251.9 | 493.6 | 73.7 | 73.7 | |
| Current Financial Assets | 3,650.1 | 4,566.4 | 5,324.2 | 5,324.2 | |
| + Other Current Assets | 339.9 | 531.4 | 458.7 | 458.7 | |
| Total Current Assets | 5,645.2 | 6,782.9 | 7,526.8 | 7,526.8 | |
| Total Assets | 10,661.2 | 11,224.9 | 12,510.8 | 12,510.8 | |
| Equity | |||||
| + Equity Share Capital | 16.5 | 16.5 | 16.5 | 16.5 | |
| + Other Equity / Reserves | 8,707.4 | 9,134.3 | 10,341.5 | 10,341.5 | |
| Equity — Owners of Parent | 8,723.8 | 9,150.7 | 10,358.0 | 10,358.0 | |
| Total Equity | 8,723.8 | 9,150.7 | 10,358.0 | 10,358.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 106.5 | 77.7 | 69.9 | 69.9 | |
| + Other Non-current Financial Liab | 34.7 | 29.5 | 23.3 | 23.3 | |
| Non-current Financial Liabilities | 141.2 | 107.2 | 93.2 | 93.2 | |
| + Provisions — Non-current | 137.2 | 146.0 | 195.6 | 195.6 | |
| + Deferred Tax Liabilities | 220.1 | 214.8 | 214.4 | 214.4 | |
| + Other Non-current Liabilities | 40.5 | 41.4 | 41.2 | 41.2 | |
| Non-current Liabilities | 539.0 | 509.3 | 544.5 | 544.5 | |
| + Borrowings — Current | 213.2 | 191.6 | 173.4 | 173.4 | |
| + Trade Payables | 862.7 | 820.4 | 833.9 | 833.9 | |
| + Other Current Financial Liab | 27.0 | 126.1 | 165.6 | 165.6 | |
| Current Financial Liabilities | 1,102.9 | 1,138.0 | 1,172.9 | 1,172.9 | |
| + Provisions — Current | 58.9 | 50.9 | 54.1 | 54.1 | |
| + Current Tax Liabilities | 51.6 | 73.7 | 62.9 | 62.9 | |
| + Other Current Liabilities | 184.9 | 302.3 | 318.5 | 318.5 | |
| Current Liabilities | 1,398.4 | 1,564.8 | 1,608.4 | 1,608.4 | |
| Total Liabilities | 1,937.4 | 2,074.2 | 2,152.9 | 2,152.9 | |
| Total Equity & Liabilities | 10,661.2 | 11,224.9 | 12,510.8 | 12,510.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 820.4 | 833.9 | 833.9 | |