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 | 377.7 | 185.6 | 191.7 | 191.7 | |
| + Capital Work-in-Progress | 0.8 | 6.6 | 19.3 | 19.3 | |
| + Investment Property | 3.5 | 0.2 | 0.2 | 0.2 | |
| + Goodwill | 3.4 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 64.1 | 56.3 | 54.7 | 54.7 | |
| + Non-current Investments | 245.4 | 35.3 | 57.6 | 57.6 | |
| + Long-term Loans | 36.8 | 79.1 | 491.9 | 491.9 | |
| + Trade Receivables — Non-current | 703.2 | 688.8 | 1,178.4 | 1,178.4 | |
| + Other Non-current Financial Assets | 0.0 | 843.4 | 1,026.0 | 1,026.0 | |
| Non-current Financial Assets | 985.3 | 1,646.5 | 2,754.0 | 2,754.0 | |
| + Deferred Tax Assets | 623.4 | 207.5 | 174.8 | 174.8 | |
| + Other Non-current Assets | 172.4 | 148.1 | 119.9 | 119.9 | |
| Total Non-current Assets | 2,230.5 | 2,250.8 | 3,314.7 | 3,314.7 | |
| Current Assets | |||||
| + Inventories | 436.3 | 128.0 | 132.9 | 132.9 | |
| + Current Investments | 0.2 | 43.6 | 140.8 | 140.8 | |
| + Trade Receivables | 2,204.2 | 2,388.2 | 2,252.7 | 2,252.7 | |
| + Cash & Cash Equivalents | 398.7 | 569.5 | 381.4 | 381.4 | |
| + Other Bank Balances | 114.4 | 138.9 | 77.0 | 77.0 | |
| + Other Current Financial Assets | 3,675.1 | 14.7 | 2,018.0 | 2,018.0 | |
| Current Financial Assets | 6,392.5 | 3,154.8 | 4,869.9 | 4,869.9 | |
| + Other Current Assets | 0.0 | 2,544.1 | 144.7 | 144.7 | |
| Total Current Assets | 6,828.8 | 5,826.9 | 5,147.5 | 5,147.5 | |
| Total Assets | 9,059.4 | 8,088.3 | 8,491.8 | 8,491.8 | |
| Equity | |||||
| + Equity Share Capital | 151.3 | 181.9 | 262.0 | 262.0 | |
| + Other Equity / Reserves | -319.8 | 723.8 | 1,865.2 | 1,865.2 | |
| Equity — Owners of Parent | -168.5 | 905.7 | 2,127.2 | 2,127.2 | |
| Total Equity | -168.5 | 905.7 | 2,127.2 | 2,127.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,671.5 | 1,044.8 | 648.3 | 648.3 | |
| + Other Non-current Financial Liab | 1,567.4 | 1,265.5 | 1,160.2 | 1,160.2 | |
| Non-current Financial Liabilities | 3,239.0 | 2,310.3 | 1,808.5 | 1,808.5 | |
| + Provisions — Non-current | 86.7 | 42.7 | 53.0 | 53.0 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 4.8 | 4.8 | |
| Non-current Liabilities | 3,325.6 | 2,353.0 | 1,866.3 | 1,866.3 | |
| + Borrowings — Current | 454.1 | 634.4 | 370.8 | 370.8 | |
| + Trade Payables | 2,473.5 | 2,092.4 | 2,027.3 | 2,027.3 | |
| + Other Current Financial Liab | 1,016.5 | 1,028.2 | 1,022.9 | 1,022.9 | |
| Current Financial Liabilities | 3,944.1 | 3,755.0 | 3,421.0 | 3,421.0 | |
| + Provisions — Current | 306.7 | 19.4 | 33.9 | 33.9 | |
| + Current Tax Liabilities | 0.2 | 28.1 | 8.5 | 8.5 | |
| + Other Current Liabilities | 1,651.2 | 1,027.1 | 1,035.1 | 1,035.1 | |
| Current Liabilities | 5,902.2 | 4,829.7 | 4,498.4 | 4,498.4 | |
| Total Liabilities | 9,227.9 | 7,182.6 | 6,364.6 | 6,364.6 | |
| Total Equity & Liabilities | 9,059.4 | 8,088.3 | 8,491.8 | 8,491.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 10.7 | 29.6 | 29.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 125.7 | 111.5 | 111.5 | |
| + Dues to Other Creditors — Current | — | 1,966.8 | 1,915.7 | 1,915.7 | |