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 | 2,606.3 | 3,252.1 | 3,813.0 | 3,813.0 | |
| + Capital Work-in-Progress | 296.9 | 116.5 | 439.5 | 439.5 | |
| + Goodwill | 310.5 | 310.5 | 310.5 | 310.5 | |
| + Other Intangibles | 1,071.2 | 1,089.3 | 1,219.4 | 1,219.4 | |
| + Intangibles under Development | 1.8 | 1.7 | 3.0 | 3.0 | |
| + Non-current Investments | 20.0 | 11.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 0.3 | 0.4 | 65.0 | 65.0 | |
| + Other Non-current Financial Assets | 33.2 | 36.4 | 888.4 | 888.4 | |
| Non-current Financial Assets | 53.4 | 47.8 | 953.3 | 953.3 | |
| + Deferred Tax Assets | 0.0 | 23.0 | 17.6 | 17.6 | |
| + Other Non-current Assets | 193.1 | 98.0 | 164.6 | 164.6 | |
| Total Non-current Assets | 4,533.1 | 4,938.9 | 6,921.0 | 6,921.0 | |
| Current Assets | |||||
| + Inventories | 3,408.6 | 4,046.9 | 4,440.7 | 4,440.7 | |
| + Trade Receivables | 1,165.0 | 1,258.3 | 789.8 | 789.8 | |
| + Cash & Cash Equivalents | 266.1 | 807.3 | 790.6 | 790.6 | |
| + Other Bank Balances | 2,772.1 | 2,570.9 | 1,572.9 | 1,572.9 | |
| + Other Current Financial Assets | 21.0 | 5.7 | 8.8 | 8.8 | |
| Current Financial Assets | 4,224.1 | 4,642.1 | 3,162.1 | 3,162.1 | |
| + Other Current Assets | 264.7 | 178.2 | 219.0 | 219.0 | |
| Total Current Assets | 7,897.4 | 8,867.1 | 7,821.8 | 7,821.8 | |
| Total Assets | 12,432.7 | 13,809.4 | 14,746.3 | 14,746.3 | |
| Equity | |||||
| + Equity Share Capital | 62.7 | 62.7 | 62.7 | 62.7 | |
| + Other Equity / Reserves | 7,384.1 | 8,261.1 | 9,392.7 | 9,392.7 | |
| Equity — Owners of Parent | 7,446.8 | 8,323.8 | 9,455.5 | 9,455.5 | |
| + Minority Interest | 0.0 | 17.2 | 13.2 | 13.2 | |
| Total Equity | 7,446.8 | 8,341.0 | 9,468.7 | 9,468.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 246.5 | 253.5 | 213.0 | 213.0 | |
| Non-current Financial Liabilities | 246.5 | 253.5 | 213.0 | 213.0 | |
| + Provisions — Non-current | 87.7 | 54.7 | 31.6 | 31.6 | |
| + Deferred Tax Liabilities | 357.5 | 375.3 | 434.6 | 434.6 | |
| + Other Non-current Liabilities | 11.1 | 10.1 | 13.8 | 13.8 | |
| Non-current Liabilities | 702.9 | 693.7 | 692.9 | 692.9 | |
| + Trade Payables | 2,691.9 | 3,047.0 | 2,908.4 | 2,908.4 | |
| + Other Current Financial Liab | 848.4 | 947.6 | 1,100.4 | 1,100.4 | |
| Current Financial Liabilities | 3,540.3 | 3,994.5 | 4,008.8 | 4,008.8 | |
| + Provisions — Current | 277.7 | 334.9 | 277.0 | 277.0 | |
| + Current Tax Liabilities | 85.2 | 62.7 | 11.1 | 11.1 | |
| + Other Current Liabilities | 379.9 | 382.6 | 287.9 | 287.9 | |
| Current Liabilities | 4,283.1 | 4,774.8 | 4,584.7 | 4,584.7 | |
| Total Liabilities | 4,985.9 | 5,468.4 | 5,277.6 | 5,277.6 | |
| Total Equity & Liabilities | 12,432.7 | 13,809.4 | 14,746.3 | 14,746.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 2.2 | 3.4 | 3.5 | 3.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 198.9 | 223.2 | 223.2 | |
| + Dues to Other Creditors — Current | — | 2,848.1 | 2,685.2 | 2,685.2 | |