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 | 880.0 | 1,024.0 | 1,074.0 | 1,074.0 | |
| + Capital Work-in-Progress | 146.0 | 65.0 | 61.0 | 61.0 | |
| + Goodwill | 53.0 | 54.0 | 64.0 | 64.0 | |
| + Other Intangibles | 15.0 | 16.0 | 15.0 | 15.0 | |
| + Non-current Investments | 922.0 | 1,004.0 | 1,190.0 | 1,190.0 | |
| + Long-term Loans | 1.0 | 1.0 | 1.0 | 1.0 | |
| + Other Non-current Financial Assets | 3.0 | 23.0 | 147.0 | 147.0 | |
| Non-current Financial Assets | 926.0 | 1,028.0 | 1,338.0 | 1,338.0 | |
| + Deferred Tax Assets | 5.0 | 5.0 | 3.0 | 3.0 | |
| + Other Non-current Assets | 72.0 | 96.0 | 83.0 | 83.0 | |
| Total Non-current Assets | 2,097.0 | 2,288.0 | 2,638.0 | 2,638.0 | |
| Current Assets | |||||
| + Inventories | 1,354.0 | 1,186.0 | 1,188.0 | 1,188.0 | |
| + Current Investments | 2,647.0 | 3,020.0 | 2,873.0 | 2,873.0 | |
| + Trade Receivables | 522.0 | 468.0 | 667.0 | 667.0 | |
| + Cash & Cash Equivalents | 37.0 | 109.0 | 22.0 | 22.0 | |
| + Other Bank Balances | 33.0 | 73.0 | 24.0 | 24.0 | |
| + Short-term Loans | 1.0 | 8.0 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 36.0 | 41.0 | 88.0 | 88.0 | |
| Current Financial Assets | 3,276.0 | 3,719.0 | 3,675.0 | 3,675.0 | |
| + Other Current Assets | 69.0 | 38.0 | 79.0 | 79.0 | |
| Total Current Assets | 4,699.0 | 4,943.0 | 4,942.0 | 4,942.0 | |
| Total Assets | 6,796.0 | 7,231.0 | 7,580.0 | 7,580.0 | |
| Equity | |||||
| + Equity Share Capital | 39.0 | 39.0 | 39.0 | 39.0 | |
| + Other Equity / Reserves | 5,573.0 | 5,827.0 | 5,820.0 | 5,820.0 | |
| Equity — Owners of Parent | 5,612.0 | 5,866.0 | 5,859.0 | 5,859.0 | |
| + Minority Interest | 4.0 | 1.0 | -3.0 | -3.0 | |
| Total Equity | 5,616.0 | 5,867.0 | 5,856.0 | 5,856.0 | |
| Liabilities | |||||
| + Provisions — Non-current | 2.0 | 3.0 | 3.0 | 3.0 | |
| + Deferred Tax Liabilities | 147.0 | 211.0 | 186.0 | 186.0 | |
| Non-current Liabilities | 149.0 | 214.0 | 189.0 | 189.0 | |
| + Borrowings — Current | 177.0 | 172.0 | 367.0 | 367.0 | |
| + Trade Payables | 162.0 | 264.0 | 297.0 | 297.0 | |
| + Other Current Financial Liab | 130.0 | 100.0 | 96.0 | 96.0 | |
| Current Financial Liabilities | 469.0 | 536.0 | 760.0 | 760.0 | |
| + Provisions — Current | 40.0 | 45.0 | 63.0 | 63.0 | |
| + Current Tax Liabilities | 498.0 | 499.0 | 654.0 | 654.0 | |
| + Other Current Liabilities | 24.0 | 70.0 | 58.0 | 58.0 | |
| Current Liabilities | 1,031.0 | 1,150.0 | 1,535.0 | 1,535.0 | |
| Total Liabilities | 1,180.0 | 1,364.0 | 1,724.0 | 1,724.0 | |
| Total Equity & Liabilities | 6,796.0 | 7,231.0 | 7,580.0 | 7,580.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 20.0 | 30.0 | 30.0 | |
| + Dues to Other Creditors — Current | — | 244.0 | 267.0 | 267.0 | |