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 | 5,436.9 | 5,439.4 | 5,562.2 | 5,562.2 | |
| + Capital Work-in-Progress | 61.3 | 92.0 | 419.6 | 419.6 | |
| + Investment Property | 52.1 | 52.1 | 51.7 | 51.7 | |
| + Goodwill | 150.6 | 363.4 | 459.3 | 459.3 | |
| + Other Intangibles | 206.0 | 402.0 | 437.4 | 437.4 | |
| + Intangibles under Development | 4.8 | 7.1 | 1.7 | 1.7 | |
| + Non-current Investments | 188.6 | 186.5 | 136.4 | 136.4 | |
| + Long-term Loans | 29.0 | 24.0 | 198.0 | 198.0 | |
| + Other Non-current Financial Assets | 91.3 | 52.4 | 52.2 | 52.2 | |
| Non-current Financial Assets | 308.9 | 262.9 | 386.6 | 386.6 | |
| + Deferred Tax Assets | 1.6 | 6.1 | 7.0 | 7.0 | |
| + Other Non-current Assets | 48.0 | 60.8 | 191.4 | 191.4 | |
| Total Non-current Assets | 6,270.2 | 6,685.7 | 7,516.9 | 7,516.9 | |
| Current Assets | |||||
| + Inventories | 941.6 | 1,249.2 | 1,348.5 | 1,348.5 | |
| + Current Investments | 969.7 | 423.0 | 400.5 | 400.5 | |
| + Trade Receivables | 361.3 | 432.2 | 545.9 | 545.9 | |
| + Cash & Cash Equivalents | 64.1 | 28.1 | 157.3 | 157.3 | |
| + Other Bank Balances | 9.4 | 13.2 | 22.0 | 22.0 | |
| + Short-term Loans | 1.7 | 13.7 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 307.2 | 274.4 | 213.6 | 213.6 | |
| Current Financial Assets | 1,713.4 | 1,184.6 | 1,339.3 | 1,339.3 | |
| + Other Current Assets | 393.6 | 426.8 | 273.7 | 273.7 | |
| Total Current Assets | 3,057.6 | 2,861.8 | 2,968.1 | 2,968.1 | |
| Total Assets | 9,327.8 | 9,547.6 | 10,538.3 | 10,538.3 | |
| Equity | |||||
| + Equity Share Capital | 169.4 | 169.4 | 181.3 | 181.3 | |
| + Other Equity / Reserves | 4,900.1 | 5,237.9 | 5,339.2 | 5,339.2 | |
| Equity — Owners of Parent | 5,069.5 | 5,407.3 | 5,520.5 | 5,520.5 | |
| + Minority Interest | 142.4 | 248.1 | 265.9 | 265.9 | |
| Total Equity | 5,211.9 | 5,655.4 | 5,786.4 | 5,786.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,695.3 | 1,387.9 | 1,432.4 | 1,432.4 | |
| + Other Non-current Financial Liab | 152.6 | 153.4 | 306.6 | 306.6 | |
| Non-current Financial Liabilities | 1,847.9 | 1,541.3 | 1,739.0 | 1,739.0 | |
| + Provisions — Non-current | 14.4 | 16.7 | 31.9 | 31.9 | |
| + Deferred Tax Liabilities | 737.9 | 763.0 | 741.1 | 741.1 | |
| + Other Non-current Liabilities | 39.8 | 37.8 | 67.0 | 67.0 | |
| Non-current Liabilities | 2,639.9 | 2,358.8 | 2,579.0 | 2,579.0 | |
| + Borrowings — Current | 508.9 | 497.2 | 1,003.8 | 1,003.8 | |
| + Trade Payables | 677.7 | 753.7 | 855.0 | 855.0 | |
| + Other Current Financial Liab | 150.6 | 142.7 | 158.5 | 158.5 | |
| Current Financial Liabilities | 1,337.2 | 1,393.7 | 2,017.3 | 2,017.3 | |
| + Provisions — Current | 12.6 | 11.9 | 21.5 | 21.5 | |
| + Current Tax Liabilities | 3.5 | 27.2 | 0.0 | 0.0 | |
| + Other Current Liabilities | 122.7 | 100.6 | 134.0 | 134.0 | |
| Current Liabilities | 1,476.0 | 1,533.4 | 2,172.8 | 2,172.8 | |
| Total Liabilities | 4,115.9 | 3,892.2 | 4,751.8 | 4,751.8 | |
| Total Equity & Liabilities | 9,327.8 | 9,547.6 | 10,538.3 | 10,538.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.1 | 0.1 | 53.3 | 53.3 | |
| + Current Tax Assets | 8.9 | 1.2 | 6.6 | 6.6 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 0.0 | 0.0 | 67.0 | 67.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 24.4 | 52.4 | 52.4 | |
| + Dues to Other Creditors — Current | — | 729.3 | 802.6 | 802.6 | |