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 | 11,394.5 | 12,433.2 | 15,544.7 | 15,544.7 | |
| + Capital Work-in-Progress | 1,084.6 | 1,770.3 | 1,790.2 | 1,790.2 | |
| + Investment Property | 661.9 | 673.0 | 11.1 | 11.1 | |
| + Goodwill | 332.4 | 899.2 | 1,247.4 | 1,247.4 | |
| + Other Intangibles | 865.6 | 794.8 | 718.0 | 718.0 | |
| + Intangibles under Development | 27.4 | 12.8 | 15.9 | 15.9 | |
| + Investments (Equity Method) | 864.7 | 1,313.2 | 1,180.0 | 1,180.0 | |
| + Non-current Investments | 37.6 | 328.5 | 366.1 | 366.1 | |
| + Long-term Loans | 245.2 | 240.4 | 195.2 | 195.2 | |
| + Other Non-current Financial Assets | 152.5 | 209.4 | 1,164.0 | 1,164.0 | |
| Non-current Financial Assets | 435.2 | 778.2 | 1,725.3 | 1,725.3 | |
| + Deferred Tax Assets | 53.9 | 244.8 | 264.3 | 264.3 | |
| + Other Non-current Assets | 314.4 | 440.3 | 706.3 | 706.3 | |
| Total Non-current Assets | 16,034.6 | 19,359.7 | 23,203.1 | 23,203.1 | |
| Current Assets | |||||
| + Inventories | 7,931.5 | 9,700.3 | 9,507.5 | 9,507.5 | |
| + Current Investments | 344.3 | 4.5 | 1.1 | 1.1 | |
| + Trade Receivables | 2,836.9 | 3,107.0 | 3,085.6 | 3,085.6 | |
| + Cash & Cash Equivalents | 1,229.7 | 632.5 | 415.1 | 415.1 | |
| + Other Bank Balances | 758.4 | 1,637.3 | 2,518.9 | 2,518.9 | |
| + Short-term Loans | 6.1 | 456.5 | 461.9 | 461.9 | |
| + Other Current Financial Assets | 306.2 | 270.6 | 451.6 | 451.6 | |
| Current Financial Assets | 5,481.5 | 6,108.5 | 6,934.3 | 6,934.3 | |
| + Other Current Assets | 1,169.5 | 773.5 | 870.7 | 870.7 | |
| Total Current Assets | 14,782.6 | 16,605.9 | 17,312.5 | 17,312.5 | |
| Total Assets | 30,817.3 | 36,158.1 | 40,703.6 | 40,703.6 | |
| Equity | |||||
| + Equity Share Capital | 164.7 | 164.7 | 164.8 | 164.8 | |
| + Other Equity / Reserves | 14,193.2 | 16,523.2 | 19,626.5 | 19,626.5 | |
| Equity — Owners of Parent | 14,357.9 | 16,687.9 | 19,791.3 | 19,791.3 | |
| + Minority Interest | 16.6 | 20.3 | 90.9 | 90.9 | |
| Total Equity | 14,374.5 | 16,708.2 | 19,882.2 | 19,882.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 4,562.8 | 4,319.7 | 4,935.9 | 4,935.9 | |
| + Other Non-current Financial Liab | 111.9 | 115.8 | 96.1 | 96.1 | |
| Non-current Financial Liabilities | 4,674.6 | 4,435.5 | 5,032.1 | 5,032.1 | |
| + Provisions — Non-current | 53.3 | 70.6 | 114.3 | 114.3 | |
| + Deferred Tax Liabilities | 1,241.5 | 1,300.3 | 1,355.7 | 1,355.7 | |
| + Other Non-current Liabilities | 429.5 | 400.6 | 331.7 | 331.7 | |
| Non-current Liabilities | 6,398.8 | 6,207.0 | 6,833.8 | 6,833.8 | |
| + Borrowings — Current | 1,385.4 | 1,978.0 | 2,405.7 | 2,405.7 | |
| + Trade Payables | 6,925.7 | 9,139.9 | 8,265.9 | 8,265.9 | |
| + Other Current Financial Liab | 1,504.7 | 1,723.8 | 2,880.2 | 2,880.2 | |
| Current Financial Liabilities | 9,815.9 | 12,841.7 | 13,551.7 | 13,551.7 | |
| + Provisions — Current | 6.2 | 6.7 | 6.1 | 6.1 | |
| + Current Tax Liabilities | 1.1 | 50.4 | 29.4 | 29.4 | |
| + Other Current Liabilities | 216.8 | 326.4 | 336.6 | 336.6 | |
| Current Liabilities | 10,040.0 | 13,225.1 | 13,923.8 | 13,923.8 | |
| Total Liabilities | 16,442.7 | 19,449.8 | 20,821.5 | 20,821.5 | |
| Total Equity & Liabilities | 30,817.3 | 36,158.1 | 40,703.6 | 40,703.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 192.5 | 188.0 | 188.0 | |
| + Current Tax Assets | 200.1 | 23.7 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 3.9 | 17.8 | 63.9 | 63.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 205.5 | 179.1 | 179.1 | |
| + Dues to Other Creditors — Current | — | 8,934.4 | 8,086.8 | 8,086.8 | |