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 | 3,925.3 | 3,935.7 | 4,148.0 | 4,148.0 | |
| + Capital Work-in-Progress | 25.6 | 43.8 | 59.2 | 59.2 | |
| + Investment Property | 13.8 | 11.5 | 9.2 | 9.2 | |
| + Goodwill | 147.8 | 147.8 | 178.4 | 178.4 | |
| + Other Intangibles | 28.9 | 30.5 | 19.4 | 19.4 | |
| + Intangibles under Development | 126.4 | 267.1 | 258.2 | 258.2 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 37.2 | 37.2 | |
| + Non-current Investments | 1,189.9 | 1,222.1 | 1,293.7 | 1,293.7 | |
| + Other Non-current Financial Assets | 43.3 | 35.0 | 172.9 | 172.9 | |
| Non-current Financial Assets | 1,233.2 | 1,257.1 | 1,466.6 | 1,466.6 | |
| + Deferred Tax Assets | 84.7 | 175.7 | 145.9 | 145.9 | |
| + Other Non-current Assets | 191.0 | 198.7 | 85.5 | 85.5 | |
| Total Non-current Assets | 5,776.6 | 6,067.9 | 6,407.4 | 6,407.4 | |
| Current Assets | |||||
| + Inventories | 1,971.3 | 2,009.4 | 1,882.0 | 1,882.0 | |
| + Trade Receivables | 2,221.1 | 2,122.1 | 2,273.9 | 2,273.9 | |
| + Cash & Cash Equivalents | 87.5 | 80.4 | 122.1 | 122.1 | |
| + Other Bank Balances | 20.3 | 20.7 | 31.0 | 31.0 | |
| + Short-term Loans | 36.9 | 28.9 | 31.8 | 31.8 | |
| + Other Current Financial Assets | 1,084.0 | 1,119.9 | 497.6 | 497.6 | |
| Current Financial Assets | 3,449.8 | 3,372.0 | 2,956.4 | 2,956.4 | |
| + Other Current Assets | 0.0 | 0.0 | 909.6 | 909.6 | |
| Total Current Assets | 5,421.0 | 5,381.3 | 5,748.0 | 5,748.0 | |
| Total Assets | 11,197.7 | 11,449.3 | 12,155.4 | 12,155.4 | |
| Equity | |||||
| + Equity Share Capital | 137.4 | 138.2 | 146.8 | 146.8 | |
| + Other Equity / Reserves | 5,304.3 | 5,482.0 | 5,703.3 | 5,703.3 | |
| Equity — Owners of Parent | 5,441.6 | 5,620.2 | 5,850.1 | 5,850.1 | |
| + Minority Interest | 136.5 | 139.5 | 147.7 | 147.7 | |
| Total Equity | 5,578.2 | 5,759.7 | 5,997.8 | 5,997.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,464.9 | 1,282.3 | 864.8 | 864.8 | |
| + Other Non-current Financial Liab | 86.2 | 225.3 | 230.8 | 230.8 | |
| Non-current Financial Liabilities | 1,551.1 | 1,507.6 | 1,095.5 | 1,095.5 | |
| + Provisions — Non-current | 50.1 | 55.0 | 73.6 | 73.6 | |
| + Deferred Tax Liabilities | 31.8 | 22.0 | 47.7 | 47.7 | |
| + Other Non-current Liabilities | 8.6 | 0.0 | — | — | |
| Non-current Liabilities | 1,641.5 | 1,584.7 | 1,216.8 | 1,216.8 | |
| + Borrowings — Current | 2,489.3 | 2,491.1 | 3,197.7 | 3,197.7 | |
| + Trade Payables | 852.6 | 955.7 | 884.9 | 884.9 | |
| + Other Current Financial Liab | 349.2 | 323.3 | 542.1 | 542.1 | |
| Current Financial Liabilities | 3,691.1 | 3,770.1 | 4,624.7 | 4,624.7 | |
| + Provisions — Current | 21.5 | 25.4 | 29.0 | 29.0 | |
| + Current Tax Liabilities | 14.2 | 15.5 | 3.8 | 3.8 | |
| + Other Current Liabilities | 251.2 | 294.0 | 283.3 | 283.3 | |
| Current Liabilities | 3,978.0 | 4,104.9 | 4,940.8 | 4,940.8 | |
| Total Liabilities | 5,619.5 | 5,689.6 | 6,157.6 | 6,157.6 | |
| Total Equity & Liabilities | 11,197.7 | 11,449.3 | 12,155.4 | 12,155.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 78.3 | 65.3 | 65.3 | |
| + Dues to Other Creditors — Current | — | 877.3 | 819.6 | 819.6 | |