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 | — | 6,910.0 | 12,941.7 | 12,941.7 | |
| + Capital Work-in-Progress | 652.8 | 4,718.4 | 725.3 | 725.3 | |
| + Other Intangibles | 282.5 | 195.1 | 128.2 | 128.2 | |
| + Non-current Investments | — | 0.0 | 7.4 | 7.4 | |
| + Other Non-current Financial Assets | — | 77.4 | 92.0 | 92.0 | |
| Non-current Financial Assets | — | 77.4 | 99.3 | 99.3 | |
| + Deferred Tax Assets | 947.8 | 1,032.1 | 985.1 | 985.1 | |
| + Other Non-current Assets | 947.7 | 1,132.1 | 1,047.9 | 1,047.9 | |
| Total Non-current Assets | 10,225.2 | 14,065.0 | 15,927.6 | 15,927.6 | |
| Current Assets | |||||
| + Inventories | 3,315.6 | 3,404.4 | 3,593.5 | 3,593.5 | |
| + Trade Receivables | 2,510.0 | 2,389.1 | 2,193.7 | 2,193.7 | |
| + Cash & Cash Equivalents | 973.2 | 4,845.7 | 8,711.7 | 8,711.7 | |
| + Other Bank Balances | — | 3,733.5 | 1,840.3 | 1,840.3 | |
| + Other Current Financial Assets | 343.9 | 457.3 | 663.2 | 663.2 | |
| Current Financial Assets | — | 11,425.6 | 13,408.8 | 13,408.8 | |
| + Other Current Assets | 937.1 | 1,202.4 | 1,474.4 | 1,474.4 | |
| Total Current Assets | 16,124.0 | 16,032.3 | 18,476.7 | 18,476.7 | |
| Total Assets | 26,349.2 | 30,097.4 | 34,404.3 | 34,404.3 | |
| Equity | |||||
| + Equity Share Capital | 812.5 | 812.5 | 812.5 | 812.5 | |
| + Other Equity / Reserves | — | 15,483.9 | 19,202.5 | 19,202.5 | |
| Equity — Owners of Parent | — | 16,296.5 | 20,015.0 | 20,015.0 | |
| Total Equity | — | 16,296.5 | 20,015.0 | 20,015.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 622.8 | 536.0 | 455.0 | 455.0 | |
| + Other Non-current Financial Liab | 55.8 | 47.4 | 79.6 | 79.6 | |
| Non-current Financial Liabilities | 678.6 | 583.4 | 534.6 | 534.6 | |
| + Provisions — Non-current | 846.7 | 873.6 | 1,004.1 | 1,004.1 | |
| + Other Non-current Liabilities | 1,161.1 | 1,077.5 | 974.9 | 974.9 | |
| Non-current Liabilities | 2,686.4 | 2,534.6 | 2,513.6 | 2,513.6 | |
| + Borrowings — Current | 145.1 | 255.8 | 541.5 | 541.5 | |
| + Trade Payables | 7,493.1 | 7,086.2 | 7,200.6 | 7,200.6 | |
| + Other Current Financial Liab | 585.5 | 1,587.7 | 1,484.9 | 1,484.9 | |
| Current Financial Liabilities | 8,223.7 | 8,929.8 | 9,227.1 | 9,227.1 | |
| + Provisions — Current | 452.8 | 497.4 | 596.9 | 596.9 | |
| + Current Tax Liabilities | 387.9 | 411.0 | 561.4 | 561.4 | |
| + Other Current Liabilities | 3,932.8 | 1,428.2 | 1,490.4 | 1,490.4 | |
| Current Liabilities | 12,997.2 | 11,266.3 | 11,875.7 | 11,875.7 | |
| Total Liabilities | 15,683.6 | 13,800.9 | 14,389.2 | 14,389.2 | |
| Total Equity & Liabilities | 26,349.2 | 30,097.4 | 34,404.3 | 34,404.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 183.4 | 180.1 | 180.1 | |
| + Dues to Other Creditors — Current | — | 6,902.8 | 7,020.5 | 7,020.5 | |