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 | 4,339.5 | 4,068.9 | 4,440.6 | 4,440.6 | |
| + Capital Work-in-Progress | 323.6 | 616.2 | 761.6 | 761.6 | |
| + Goodwill | 90.6 | 90.6 | 82.8 | 82.8 | |
| + Other Intangibles | 123.3 | 107.1 | 103.3 | 103.3 | |
| + Intangibles under Development | 19.3 | 5.6 | 11.5 | 11.5 | |
| + Investments (Equity Method) | 157.0 | 191.0 | 183.6 | 183.6 | |
| + Non-current Investments | 146.6 | 25.3 | 26.5 | 26.5 | |
| + Long-term Loans | 88.6 | 32.4 | 14.5 | 14.5 | |
| + Other Non-current Financial Assets | 85.9 | 99.9 | 95.2 | 95.2 | |
| Non-current Financial Assets | 321.1 | 157.6 | 136.2 | 136.2 | |
| + Deferred Tax Assets | 4.2 | 16.9 | 20.5 | 20.5 | |
| + Other Non-current Assets | 183.6 | 238.0 | 253.0 | 253.0 | |
| Total Non-current Assets | 5,562.4 | 5,492.0 | 5,993.3 | 5,993.3 | |
| Current Assets | |||||
| + Inventories | 2,471.3 | 2,560.4 | 2,731.0 | 2,731.0 | |
| + Current Investments | 558.4 | 763.4 | 633.4 | 633.4 | |
| + Trade Receivables | 1,686.5 | 1,873.8 | 2,014.3 | 2,014.3 | |
| + Cash & Cash Equivalents | 208.9 | 167.2 | 437.1 | 437.1 | |
| + Other Bank Balances | 87.9 | 177.1 | 127.5 | 127.5 | |
| + Short-term Loans | 9.4 | 42.8 | 49.8 | 49.8 | |
| + Other Current Financial Assets | 76.7 | 38.5 | 17.7 | 17.7 | |
| Current Financial Assets | 2,627.9 | 3,062.7 | 3,279.8 | 3,279.8 | |
| + Other Current Assets | 436.4 | 343.9 | 362.8 | 362.8 | |
| Total Current Assets | 5,535.6 | 5,967.0 | 6,373.6 | 6,373.6 | |
| Total Assets | 11,101.3 | 11,760.6 | 12,370.2 | 12,370.2 | |
| Equity | |||||
| + Equity Share Capital | 25.4 | 25.4 | 25.4 | 25.4 | |
| + Other Equity / Reserves | 6,306.8 | 6,923.1 | 8,038.4 | 8,038.4 | |
| Equity — Owners of Parent | 6,332.2 | 6,948.5 | 8,063.8 | 8,063.8 | |
| + Minority Interest | 1,394.8 | 1,439.8 | 1,460.3 | 1,460.3 | |
| Total Equity | 7,727.0 | 8,388.3 | 9,524.1 | 9,524.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 580.4 | 543.2 | 109.1 | 109.1 | |
| + Other Non-current Financial Liab | 39.9 | 50.9 | 86.9 | 86.9 | |
| Non-current Financial Liabilities | 620.3 | 594.1 | 196.0 | 196.0 | |
| + Provisions — Non-current | 86.8 | 96.3 | 97.9 | 97.9 | |
| + Deferred Tax Liabilities | 310.5 | 295.0 | 244.9 | 244.9 | |
| + Other Non-current Liabilities | 1.0 | 0.6 | 0.4 | 0.4 | |
| Non-current Liabilities | 1,018.6 | 986.1 | 539.2 | 539.2 | |
| + Borrowings — Current | 807.1 | 758.5 | 594.8 | 594.8 | |
| + Trade Payables | 776.1 | 846.2 | 940.3 | 940.3 | |
| + Other Current Financial Liab | 362.5 | 375.5 | 467.3 | 467.3 | |
| Current Financial Liabilities | 1,945.7 | 1,980.1 | 2,002.4 | 2,002.4 | |
| + Provisions — Current | 244.6 | 269.2 | 158.3 | 158.3 | |
| + Current Tax Liabilities | 43.1 | 48.3 | 58.8 | 58.8 | |
| + Other Current Liabilities | 122.2 | 86.8 | 87.5 | 87.5 | |
| Current Liabilities | 2,355.6 | 2,384.3 | 2,306.9 | 2,306.9 | |
| Total Liabilities | 3,374.3 | 3,372.3 | 2,846.1 | 2,846.1 | |
| Total Equity & Liabilities | 11,101.3 | 11,760.6 | 12,370.2 | 12,370.2 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 0.1 | 0.3 | 0.2 | 0.2 | |
| + Non-current Assets Held for Sale | 3.4 | 301.5 | 3.3 | 3.3 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 1.9 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 99.2 | 148.7 | 148.7 | |
| + Dues to Other Creditors — Current | — | 747.0 | 791.6 | 791.6 | |