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 | 3,118.2 | 3,319.4 | 3,889.6 | 3,889.6 | |
| + Capital Work-in-Progress | 419.3 | 542.0 | 427.9 | 427.9 | |
| + Goodwill | 67.4 | 70.3 | 82.9 | 82.9 | |
| + Other Intangibles | 1,024.7 | 1,097.2 | 1,942.1 | 1,942.1 | |
| + Intangibles under Development | 242.6 | 292.8 | 481.3 | 481.3 | |
| + Non-current Investments | 789.7 | 56.4 | 42.4 | 42.4 | |
| + Long-term Loans | 0.0 | 0.0 | 67.5 | 67.5 | |
| + Other Non-current Financial Assets | 69.9 | 72.9 | — | — | |
| Non-current Financial Assets | 859.5 | 129.3 | 109.9 | 109.9 | |
| + Deferred Tax Assets | 1,049.7 | 1,124.1 | 1,246.6 | 1,246.6 | |
| + Other Non-current Assets | 149.2 | 179.0 | 428.0 | 428.0 | |
| Total Non-current Assets | 6,930.5 | 6,754.1 | 8,608.2 | 8,608.2 | |
| Current Assets | |||||
| + Inventories | 2,513.1 | 3,028.5 | 3,430.8 | 3,430.8 | |
| + Trade Receivables | 1,858.4 | 3,341.9 | 4,963.4 | 4,963.4 | |
| + Cash & Cash Equivalents | 1,658.3 | 1,675.7 | 1,174.7 | 1,174.7 | |
| + Other Bank Balances | 1.2 | 29.5 | 1.5 | 1.5 | |
| + Other Current Financial Assets | 173.6 | 62.4 | 224.7 | 224.7 | |
| Current Financial Assets | 3,691.5 | 5,109.6 | 6,364.3 | 6,364.3 | |
| + Other Current Assets | 1,223.6 | 1,157.3 | 1,504.6 | 1,504.6 | |
| Total Current Assets | 7,428.1 | 9,295.5 | 11,299.7 | 11,299.7 | |
| Total Assets | 14,358.6 | 16,049.6 | 19,907.9 | 19,907.9 | |
| Equity | |||||
| + Equity Share Capital | 28.2 | 28.2 | 28.2 | 28.2 | |
| + Other Equity / Reserves | 7,819.7 | 8,821.2 | 10,483.9 | 10,483.9 | |
| Equity — Owners of Parent | 7,847.9 | 8,849.4 | 10,512.1 | 10,512.1 | |
| + Minority Interest | -0.4 | -0.4 | -0.3 | -0.3 | |
| Total Equity | 7,847.5 | 8,849.1 | 10,511.8 | 10,511.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 512.7 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 538.8 | 662.2 | 1,482.3 | 1,482.3 | |
| Non-current Financial Liabilities | 690.5 | 1,174.9 | 1,482.3 | 1,482.3 | |
| + Deferred Tax Liabilities | 0.3 | 58.6 | 1.2 | 1.2 | |
| + Other Non-current Liabilities | 1.7 | 0.0 | 1,536.1 | 1,536.1 | |
| Non-current Liabilities | 692.5 | 1,233.5 | 3,019.7 | 3,019.7 | |
| + Borrowings — Current | 990.6 | 1,681.5 | 0.0 | 0.0 | |
| + Trade Payables | 2,535.9 | 2,579.5 | 3,743.9 | 3,743.9 | |
| + Other Current Financial Liab | 1,115.6 | 882.5 | 605.8 | 605.8 | |
| Current Financial Liabilities | 4,642.1 | 5,143.6 | 4,349.7 | 4,349.7 | |
| + Provisions — Current | 641.1 | 596.1 | 1,070.1 | 1,070.1 | |
| + Current Tax Liabilities | 291.0 | 28.4 | 94.5 | 94.5 | |
| + Other Current Liabilities | 244.4 | 199.0 | 862.1 | 862.1 | |
| Current Liabilities | 5,818.6 | 5,967.0 | 6,376.4 | 6,376.4 | |
| Total Liabilities | 6,511.1 | 7,200.5 | 9,396.1 | 9,396.1 | |
| Total Equity & Liabilities | 14,358.6 | 16,049.6 | 19,907.9 | 19,907.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 1,157.3 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 151.7 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 21.4 | 23.1 | 23.1 | |
| + Dues to Other Creditors — Current | — | 2,558.1 | 3,720.8 | 3,720.8 | |