In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 3,884.7 | 3,925.3 | 3,935.7 | |
| + Capital Work-in-Progress | 31.5 | 25.6 | 43.8 | |
| + Investment Property | 16.1 | 13.8 | 11.5 | |
| + Goodwill | 114.7 | 147.8 | 147.8 | |
| + Other Intangibles | 30.5 | 28.9 | 30.5 | |
| + Intangibles under Development | 101.3 | 126.4 | 267.1 | |
| + Non-current Investments | 1,143.0 | 1,189.9 | 1,222.1 | |
| + Other Non-current Financial Assets | 38.9 | 43.3 | 35.0 | |
| Non-current Financial Assets | 1,181.9 | 1,233.2 | 1,257.1 | |
| + Deferred Tax Assets | 97.6 | 84.7 | 175.7 | |
| + Other Non-current Assets | 182.9 | 191.0 | 198.7 | |
| Total Non-current Assets | 5,641.2 | 5,776.6 | 6,067.9 | |
| Current Assets | ||||
| + Inventories | 1,906.4 | 1,971.3 | 2,009.4 | |
| + Trade Receivables | 2,186.5 | 2,221.1 | 2,122.1 | |
| + Cash & Cash Equivalents | 117.7 | 87.5 | 80.4 | |
| + Other Bank Balances | 23.3 | 20.3 | 20.7 | |
| + Short-term Loans | 22.8 | 36.9 | 28.9 | |
| + Other Current Financial Assets | 1,105.6 | 1,084.0 | 1,119.9 | |
| Current Financial Assets | 3,455.8 | 3,449.8 | 3,372.0 | |
| Total Current Assets | 5,362.2 | 5,421.0 | 5,381.3 | |
| Total Assets | 11,003.4 | 11,197.7 | 11,449.3 | |
| Equity | ||||
| + Equity Share Capital | 124.8 | 137.4 | 138.2 | |
| + Other Equity / Reserves | 5,056.4 | 5,304.3 | 5,482.0 | |
| Equity — Owners of Parent | 5,181.2 | 5,441.6 | 5,620.2 | |
| + Minority Interest | 95.7 | 136.5 | 139.5 | |
| Total Equity | 5,276.8 | 5,578.2 | 5,759.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 1,386.0 | 1,464.9 | 1,282.3 | |
| + Other Non-current Financial Liab | 58.5 | 86.2 | 225.3 | |
| Non-current Financial Liabilities | 1,444.5 | 1,551.1 | 1,507.6 | |
| + Provisions — Non-current | 45.4 | 50.1 | 55.0 | |
| + Deferred Tax Liabilities | 22.2 | 31.8 | 22.0 | |
| + Other Non-current Liabilities | — | 8.6 | 0.0 | |
| Non-current Liabilities | 1,512.1 | 1,641.5 | 1,584.7 | |
| + Borrowings — Current | 2,522.0 | 2,489.3 | 2,491.1 | |
| + Trade Payables | 997.4 | 852.6 | 955.7 | |
| + Other Current Financial Liab | 398.1 | 349.2 | 323.3 | |
| Current Financial Liabilities | 3,917.5 | 3,691.1 | 3,770.1 | |
| + Provisions — Current | 19.8 | 21.5 | 25.4 | |
| + Current Tax Liabilities | 2.9 | 14.2 | 15.5 | |
| + Other Current Liabilities | 274.4 | 251.2 | 294.0 | |
| Current Liabilities | 4,214.5 | 3,978.0 | 4,104.9 | |
| Total Liabilities | 5,726.6 | 5,619.5 | 5,689.6 | |
| Total Equity & Liabilities | 11,003.4 | 11,197.7 | 11,449.3 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | — | 78.3 | |
| + Dues to Other Creditors — Current | — | — | 877.3 | |