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 | 1,983.3 | 2,197.4 | 2,682.4 | 2,682.4 | |
| + Capital Work-in-Progress | 92.5 | 179.1 | 110.9 | 110.9 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 770.6 | 741.6 | 799.3 | 799.3 | |
| + Other Intangibles | 3,429.9 | 3,495.5 | 3,871.3 | 3,871.3 | |
| + Intangibles under Development | 25.3 | 76.1 | 49.3 | 49.3 | |
| + Non-current Investments | 210.2 | 119.5 | 98.9 | 98.9 | |
| + Trade Receivables — Non-current | 4.4 | 3.6 | 1.0 | 1.0 | |
| + Other Non-current Financial Assets | 205.2 | 243.7 | 279.3 | 279.3 | |
| Non-current Financial Assets | 419.7 | 366.8 | 379.2 | 379.2 | |
| + Deferred Tax Assets | 88.2 | 123.6 | 193.9 | 193.9 | |
| + Other Non-current Assets | 159.8 | 189.9 | 174.2 | 174.2 | |
| Total Non-current Assets | 6,969.2 | 7,369.9 | 8,260.6 | 8,260.6 | |
| Current Assets | |||||
| + Inventories | 409.9 | 405.6 | 308.5 | 308.5 | |
| + Current Investments | 97.8 | 56.5 | 100.1 | 100.1 | |
| + Trade Receivables | 265.1 | 330.1 | 374.8 | 374.8 | |
| + Cash & Cash Equivalents | 131.4 | 99.9 | 128.8 | 128.8 | |
| + Other Bank Balances | 25.6 | 54.4 | 106.1 | 106.1 | |
| + Other Current Financial Assets | 16.6 | 23.9 | 44.9 | 44.9 | |
| Current Financial Assets | 536.4 | 564.7 | 754.7 | 754.7 | |
| + Other Current Assets | 210.1 | 187.0 | 213.0 | 213.0 | |
| Total Current Assets | 1,156.5 | 1,157.4 | 1,276.2 | 1,276.2 | |
| Total Assets | 8,125.7 | 8,527.6 | 9,560.5 | 9,560.5 | |
| Equity | |||||
| + Equity Share Capital | 132.0 | 132.0 | 132.0 | 132.0 | |
| + Other Equity / Reserves | 2,038.7 | 1,970.8 | 2,160.1 | 2,160.1 | |
| Equity — Owners of Parent | 2,170.6 | 2,102.7 | 2,292.1 | 2,292.1 | |
| + Minority Interest | 72.6 | 80.0 | 95.5 | 95.5 | |
| Total Equity | 2,243.2 | 2,182.8 | 2,387.6 | 2,387.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,195.1 | 1,283.2 | 339.6 | 339.6 | |
| + Other Non-current Financial Liab | 2,484.0 | 2,662.9 | 2,946.4 | 2,946.4 | |
| Non-current Financial Liabilities | 3,679.1 | 3,946.1 | 3,286.0 | 3,286.0 | |
| + Deferred Tax Liabilities | 249.4 | 219.8 | 266.6 | 266.6 | |
| + Other Non-current Liabilities | 37.0 | 82.3 | 84.6 | 84.6 | |
| Non-current Liabilities | 3,965.5 | 4,248.2 | 3,637.2 | 3,637.2 | |
| + Borrowings — Current | 302.2 | 219.0 | 1,405.6 | 1,405.6 | |
| + Trade Payables | 921.6 | 900.9 | 1,026.9 | 1,026.9 | |
| + Other Current Financial Liab | 437.5 | 619.2 | 785.8 | 785.8 | |
| Current Financial Liabilities | 1,661.3 | 1,739.1 | 3,218.3 | 3,218.3 | |
| + Provisions — Current | 79.6 | 60.9 | 80.4 | 80.4 | |
| + Current Tax Liabilities | 0.3 | 13.6 | 8.7 | 8.7 | |
| + Other Current Liabilities | 175.7 | 215.3 | 213.2 | 213.2 | |
| Current Liabilities | 1,917.0 | 2,028.8 | 3,520.6 | 3,520.6 | |
| Total Liabilities | 5,882.5 | 6,344.8 | 7,172.9 | 7,172.9 | |
| Total Equity & Liabilities | 8,125.7 | 8,527.6 | 9,560.5 | 9,560.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.3 | 23.7 | 23.7 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | — | 67.8 | 15.1 | 15.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 40.3 | 74.1 | 74.1 | |
| + Dues to Other Creditors — Current | — | 860.6 | 952.8 | 952.8 | |