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 | 495.9 | 630.2 | 913.4 | 913.4 | |
| + Capital Work-in-Progress | 154.1 | 200.0 | 85.0 | 85.0 | |
| + Investment Property | 11.7 | 16.7 | 28.4 | 28.4 | |
| + Goodwill | 26.2 | 26.2 | 26.2 | 26.2 | |
| + Other Intangibles | 118.1 | 178.6 | 247.7 | 247.7 | |
| + Intangibles under Development | 314.9 | 401.9 | 401.3 | 401.3 | |
| + Investments (Equity Method) | 19.5 | 19.9 | 23.2 | 23.2 | |
| + Non-current Investments | 169.2 | 136.8 | 70.4 | 70.4 | |
| + Long-term Loans | 9.0 | 11.8 | 10.0 | 10.0 | |
| + Trade Receivables — Non-current | 520.3 | 409.9 | 269.8 | 269.8 | |
| + Other Non-current Financial Assets | 54.3 | 72.3 | 42.3 | 42.3 | |
| Non-current Financial Assets | 752.8 | 630.7 | 392.4 | 392.4 | |
| + Other Non-current Assets | 60.1 | 71.6 | 46.8 | 46.8 | |
| Total Non-current Assets | 1,953.3 | 2,175.6 | 2,164.4 | 2,164.4 | |
| Current Assets | |||||
| + Inventories | 774.4 | 898.8 | 1,416.0 | 1,416.0 | |
| + Current Investments | 5.2 | 1.3 | 41.3 | 41.3 | |
| + Trade Receivables | 2,215.5 | 1,891.7 | 2,212.2 | 2,212.2 | |
| + Cash & Cash Equivalents | 23.3 | 70.5 | 37.7 | 37.7 | |
| + Other Bank Balances | 313.0 | 420.8 | 430.8 | 430.8 | |
| + Short-term Loans | 20.0 | 15.5 | 19.6 | 19.6 | |
| + Other Current Financial Assets | 538.5 | 610.5 | 702.3 | 702.3 | |
| Current Financial Assets | 3,115.5 | 3,010.4 | 3,443.8 | 3,443.8 | |
| + Other Current Assets | 591.1 | 1,445.0 | 1,830.7 | 1,830.7 | |
| Total Current Assets | 4,533.5 | 5,370.7 | 6,703.2 | 6,703.2 | |
| Total Assets | 6,486.8 | 7,546.3 | 8,867.6 | 8,867.6 | |
| Equity | |||||
| + Equity Share Capital | 144.0 | 144.2 | 153.0 | 153.0 | |
| + Other Equity / Reserves | 3,811.5 | 3,975.1 | 4,737.7 | 4,737.7 | |
| Equity — Owners of Parent | 3,955.5 | 4,119.3 | 4,890.8 | 4,890.8 | |
| + Minority Interest | 44.3 | — | 57.8 | 57.8 | |
| Total Equity | 3,999.8 | 4,119.3 | 4,948.6 | 4,948.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 169.2 | 389.9 | 389.9 | 389.9 | |
| + Other Non-current Financial Liab | 9.1 | 9.7 | 18.8 | 18.8 | |
| Non-current Financial Liabilities | 178.3 | 399.6 | 408.7 | 408.7 | |
| + Provisions — Non-current | 47.5 | 53.0 | 62.6 | 62.6 | |
| + Deferred Tax Liabilities | 77.3 | 86.5 | 80.9 | 80.9 | |
| Non-current Liabilities | 303.1 | 539.1 | 552.2 | 552.2 | |
| + Borrowings — Current | 808.1 | 951.2 | 1,323.5 | 1,323.5 | |
| + Trade Payables | 807.6 | 1,078.7 | 1,007.4 | 1,007.4 | |
| + Other Current Financial Liab | 445.8 | 613.9 | 667.1 | 667.1 | |
| Current Financial Liabilities | 2,061.4 | 2,643.7 | 2,998.0 | 2,998.0 | |
| + Provisions — Current | 12.3 | 15.8 | 13.2 | 13.2 | |
| + Current Tax Liabilities | 4.9 | 1.5 | 60.0 | 60.0 | |
| + Other Current Liabilities | 105.4 | 226.8 | 295.7 | 295.7 | |
| Current Liabilities | 2,184.0 | 2,887.9 | 3,366.8 | 3,366.8 | |
| Total Liabilities | 2,487.0 | 3,427.0 | 3,919.0 | 3,919.0 | |
| Total Equity & Liabilities | 6,486.8 | 7,546.3 | 8,867.6 | 8,867.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 52.5 | 16.4 | 12.8 | 12.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 74.4 | 113.9 | 113.9 | |
| + Dues to Other Creditors — Current | — | 1,004.2 | 893.5 | 893.5 | |