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 | 930.1 | 1,043.4 | 1,280.7 | 1,280.7 | |
| + Capital Work-in-Progress | 249.0 | 113.1 | 169.4 | 169.4 | |
| + Investment Property | 30.5 | 135.4 | 150.5 | 150.5 | |
| + Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 15.4 | 14.2 | 13.7 | 13.7 | |
| + Intangibles under Development | 1.2 | 2.5 | 2.6 | 2.6 | |
| + Investments (Equity Method) | 770.1 | 817.5 | 625.6 | 625.6 | |
| + Non-current Investments | 591.7 | 1,404.1 | 2,000.8 | 2,000.8 | |
| + Long-term Loans | 0.0 | 0.0 | 127.7 | 127.7 | |
| + Trade Receivables — Non-current | 65.1 | 76.0 | 73.9 | 73.9 | |
| + Other Non-current Financial Assets | 123.9 | 208.7 | 717.1 | 717.1 | |
| Non-current Financial Assets | 780.7 | 1,688.8 | 2,919.5 | 2,919.5 | |
| + Deferred Tax Assets | 305.7 | 204.2 | 304.6 | 304.6 | |
| + Other Non-current Assets | 202.1 | 301.9 | 609.4 | 609.4 | |
| Total Non-current Assets | 3,284.7 | 4,321.2 | 6,076.2 | 6,076.2 | |
| Current Assets | |||||
| + Inventories | 22,564.6 | 32,927.7 | 57,806.9 | 57,806.9 | |
| + Current Investments | 1,788.3 | 3,729.5 | 2,884.2 | 2,884.2 | |
| + Trade Receivables | 309.6 | 433.8 | 554.1 | 554.1 | |
| + Cash & Cash Equivalents | 1,319.8 | 1,502.1 | 1,860.7 | 1,860.7 | |
| + Other Bank Balances | 1,600.6 | 3,883.7 | 3,857.1 | 3,857.1 | |
| + Short-term Loans | 1,779.0 | 2,129.2 | 2,108.4 | 2,108.4 | |
| + Other Current Financial Assets | 1,231.8 | 1,568.0 | 1,538.0 | 1,538.0 | |
| Current Financial Assets | 8,029.1 | 13,246.2 | 12,802.5 | 12,802.5 | |
| + Other Current Assets | 1,856.5 | 4,970.5 | 5,208.9 | 5,208.9 | |
| Total Current Assets | 32,450.2 | 51,144.4 | 75,818.3 | 75,818.3 | |
| Total Assets | 35,734.9 | 55,465.5 | 81,894.4 | 81,894.4 | |
| Equity | |||||
| + Equity Share Capital | 139.0 | 150.6 | 150.6 | 150.6 | |
| + Other Equity / Reserves | 9,853.5 | 17,161.9 | 19,004.9 | 19,004.9 | |
| Equity — Owners of Parent | 9,992.5 | 17,312.5 | 19,155.5 | 19,155.5 | |
| + Minority Interest | 308.9 | 261.3 | 199.4 | 199.4 | |
| Total Equity | 10,301.4 | 17,573.7 | 19,354.9 | 19,354.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,660.0 | 4,000.0 | 2,250.0 | 2,250.0 | |
| + Other Non-current Financial Liab | 21.3 | 7.9 | 251.8 | 251.8 | |
| Non-current Financial Liabilities | 2,681.3 | 4,007.9 | 2,501.8 | 2,501.8 | |
| + Provisions — Non-current | 20.2 | 30.8 | 70.6 | 70.6 | |
| + Deferred Tax Liabilities | 0.0 | 15.8 | 442.0 | 442.0 | |
| + Other Non-current Liabilities | 0.0 | 67.8 | — | — | |
| Non-current Liabilities | 2,701.5 | 4,122.3 | 3,014.4 | 3,014.4 | |
| + Borrowings — Current | 7,996.5 | 8,561.2 | 13,364.9 | 13,364.9 | |
| + Trade Payables | 3,755.6 | 0.0 | 5,899.7 | 5,899.7 | |
| + Other Current Financial Liab | 940.7 | 4,200.3 | 995.7 | 995.7 | |
| Current Financial Liabilities | 12,692.8 | 12,761.4 | 20,260.3 | 20,260.3 | |
| + Provisions — Current | 41.9 | 43.1 | 51.6 | 51.6 | |
| + Current Tax Liabilities | 66.4 | 57.6 | 125.8 | 125.8 | |
| + Other Current Liabilities | 9,930.9 | 20,907.4 | 39,087.4 | 39,087.4 | |
| Current Liabilities | 22,731.9 | 33,769.5 | 59,525.1 | 59,525.1 | |
| Total Liabilities | 25,433.4 | 37,891.8 | 62,539.5 | 62,539.5 | |
| Total Equity & Liabilities | 35,734.9 | 55,465.5 | 81,894.4 | 81,894.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 1,002.7 | 1,002.7 | |
| + Dues to Other Creditors — Current | — | 0.0 | 4,896.9 | 4,896.9 | |