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 | 8,785.7 | 9,275.3 | 10,343.7 | 10,343.7 | |
| + Capital Work-in-Progress | 632.2 | 640.9 | 452.9 | 452.9 | |
| + Goodwill | 61.1 | 61.1 | 61.1 | 61.1 | |
| + Other Intangibles | 6.1 | 4.6 | 3.8 | 3.8 | |
| + Investments (Equity Method) | — | 40.3 | 62.0 | 62.0 | |
| + Non-current Investments | 174.0 | 125.8 | 30.7 | 30.7 | |
| + Long-term Loans | 81.2 | 58.6 | 77.8 | 77.8 | |
| + Trade Receivables — Non-current | 5.8 | 1.9 | 2.1 | 2.1 | |
| + Other Non-current Financial Assets | 451.7 | 164.9 | 125.9 | 125.9 | |
| Non-current Financial Assets | 712.8 | 351.2 | 236.5 | 236.5 | |
| + Deferred Tax Assets | 342.9 | 113.7 | 114.3 | 114.3 | |
| + Other Non-current Assets | 177.1 | 186.5 | 439.5 | 439.5 | |
| Total Non-current Assets | 10,717.8 | 10,673.6 | 11,713.6 | 11,713.6 | |
| Current Assets | |||||
| + Inventories | 4,895.3 | 4,920.5 | 5,267.3 | 5,267.3 | |
| + Current Investments | 3.7 | 1.8 | 12.3 | 12.3 | |
| + Trade Receivables | 3,469.5 | 3,563.8 | 3,093.6 | 3,093.6 | |
| + Cash & Cash Equivalents | 741.1 | 655.4 | 406.7 | 406.7 | |
| + Other Bank Balances | 153.5 | 114.9 | 136.3 | 136.3 | |
| + Short-term Loans | 60.6 | 51.8 | 38.7 | 38.7 | |
| + Other Current Financial Assets | 30.7 | 39.9 | 231.0 | 231.0 | |
| Current Financial Assets | 4,459.1 | 4,427.6 | 3,918.6 | 3,918.6 | |
| + Other Current Assets | 870.6 | 710.5 | 752.1 | 752.1 | |
| Total Current Assets | 10,303.8 | 10,105.4 | 9,972.6 | 9,972.6 | |
| Total Assets | 21,021.6 | 20,779.0 | 21,686.2 | 21,686.2 | |
| Equity | |||||
| + Equity Share Capital | 64.0 | 64.0 | 64.0 | 64.0 | |
| + Other Equity / Reserves | 10,029.4 | 11,347.0 | 12,510.3 | 12,510.3 | |
| Equity — Owners of Parent | 10,093.3 | 11,411.0 | 12,574.2 | 12,574.2 | |
| + Minority Interest | -726.2 | -456.9 | -291.5 | -291.5 | |
| Total Equity | 9,367.2 | 10,954.1 | 12,282.7 | 12,282.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,273.2 | 1,783.1 | 2,123.5 | 2,123.5 | |
| + Other Non-current Financial Liab | 32.1 | 32.1 | 29.4 | 29.4 | |
| Non-current Financial Liabilities | 2,305.2 | 1,815.3 | 2,153.0 | 2,153.0 | |
| + Provisions — Non-current | 36.5 | 24.7 | 31.1 | 31.1 | |
| + Deferred Tax Liabilities | 895.2 | 905.5 | 939.0 | 939.0 | |
| + Other Non-current Liabilities | 91.9 | 96.2 | 92.7 | 92.7 | |
| Non-current Liabilities | 3,328.8 | 2,841.6 | 3,215.8 | 3,215.8 | |
| + Borrowings — Current | 3,488.1 | 3,076.0 | 2,567.2 | 2,567.2 | |
| + Trade Payables | 2,953.1 | 2,522.2 | 2,623.1 | 2,623.1 | |
| + Other Current Financial Liab | 280.7 | 192.8 | 175.3 | 175.3 | |
| Current Financial Liabilities | 6,721.9 | 5,791.0 | 5,365.6 | 5,365.6 | |
| + Provisions — Current | 111.1 | 124.7 | 121.0 | 121.0 | |
| + Current Tax Liabilities | 53.8 | 57.5 | 48.7 | 48.7 | |
| + Other Current Liabilities | 1,438.8 | 1,010.0 | 652.3 | 652.3 | |
| Current Liabilities | 8,325.6 | 6,983.3 | 6,187.7 | 6,187.7 | |
| Total Liabilities | 11,654.4 | 9,824.9 | 9,403.5 | 9,403.5 | |
| Total Equity & Liabilities | 21,021.6 | 20,779.0 | 21,686.2 | 21,686.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 78.8 | 46.8 | 34.6 | 34.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 55.0 | 57.7 | 57.7 | |
| + Dues to Other Creditors — Current | — | 2,467.2 | 2,565.5 | 2,565.5 | |