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 | 594.7 | 554.4 | 652.8 | 652.8 | |
| + Capital Work-in-Progress | 10.2 | 22.7 | 167.8 | 167.8 | |
| + Investment Property | 33.8 | 39.8 | 38.8 | 38.8 | |
| + Other Intangibles | 16.3 | 12.0 | 7.6 | 7.6 | |
| + Intangibles under Development | 0.1 | 0.2 | 0.0 | 0.0 | |
| + Non-current Investments | 2,842.6 | 3,018.3 | 2,733.3 | 2,733.3 | |
| + Long-term Loans | 6.4 | 24.2 | 16.8 | 16.8 | |
| + Other Non-current Financial Assets | 15.4 | 11.0 | 8.6 | 8.6 | |
| Non-current Financial Assets | 2,864.5 | 3,053.5 | 2,758.7 | 2,758.7 | |
| + Other Non-current Assets | 312.2 | 284.5 | 266.3 | 266.3 | |
| Total Non-current Assets | 3,831.7 | 3,967.0 | 3,892.1 | 3,892.1 | |
| Current Assets | |||||
| + Inventories | 1,441.6 | 1,997.1 | 2,264.4 | 2,264.4 | |
| + Current Investments | 157.7 | 179.0 | 565.8 | 565.8 | |
| + Trade Receivables | 172.9 | 516.4 | 907.4 | 907.4 | |
| + Cash & Cash Equivalents | 10.5 | 14.3 | 3.3 | 3.3 | |
| + Other Bank Balances | 14.5 | 16.1 | 29.3 | 29.3 | |
| + Short-term Loans | 2.3 | 5.2 | 6.6 | 6.6 | |
| + Other Current Financial Assets | 40.9 | 49.0 | 327.9 | 327.9 | |
| Current Financial Assets | 398.7 | 779.8 | 1,840.3 | 1,840.3 | |
| + Other Current Assets | 171.4 | 218.3 | 310.9 | 310.9 | |
| Total Current Assets | 2,011.6 | 2,995.2 | 4,415.5 | 4,415.5 | |
| Total Assets | 5,843.3 | 6,969.0 | 8,310.4 | 8,310.4 | |
| Equity | |||||
| + Equity Share Capital | 10.4 | 10.4 | 31.2 | 31.2 | |
| + Other Equity / Reserves | 4,221.7 | 5,235.4 | 6,181.2 | 6,181.2 | |
| Equity — Owners of Parent | 4,232.1 | 5,245.8 | 6,212.4 | 6,212.4 | |
| + Minority Interest | 6.2 | 6.7 | 6.6 | 6.6 | |
| Total Equity | 4,238.4 | 5,252.5 | 6,219.1 | 6,219.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.4 | 1.5 | 1.6 | 1.6 | |
| + Other Non-current Financial Liab | 259.5 | 283.5 | 104.1 | 104.1 | |
| Non-current Financial Liabilities | 260.9 | 285.0 | 105.7 | 105.7 | |
| + Provisions — Non-current | 24.3 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 105.7 | 0.0 | 154.8 | 154.8 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 17.8 | 17.8 | |
| Non-current Liabilities | 391.0 | 285.0 | 278.3 | 278.3 | |
| + Borrowings — Current | 44.0 | 29.2 | 93.1 | 93.1 | |
| + Trade Payables | 466.8 | 499.6 | 532.3 | 532.3 | |
| + Other Current Financial Liab | 62.9 | 142.8 | 356.6 | 356.6 | |
| Current Financial Liabilities | 573.6 | 671.7 | 981.9 | 981.9 | |
| + Provisions — Current | 17.4 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 5.2 | 4.5 | 12.8 | 12.8 | |
| + Other Current Liabilities | 617.7 | 744.6 | 816.6 | 816.6 | |
| Current Liabilities | 1,213.9 | 1,420.7 | 1,811.4 | 1,811.4 | |
| Total Liabilities | 1,604.9 | 1,716.5 | 2,091.3 | 2,091.3 | |
| Total Equity & Liabilities | 5,843.3 | 6,969.0 | 8,310.4 | 8,310.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 6.9 | 2.8 | 2.8 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 10.8 | 1.6 | 1.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 24.9 | 30.4 | 30.4 | |
| + Dues to Other Creditors — Current | — | 474.7 | 501.9 | 501.9 | |