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 | 1,940.6 | 2,007.1 | 2,085.7 | 2,085.7 | |
| + Capital Work-in-Progress | 149.1 | 221.4 | 169.9 | 169.9 | |
| + Investment Property | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Goodwill | 19.8 | 2.5 | 2.5 | 2.5 | |
| + Other Intangibles | 13.2 | 236.7 | 50.8 | 50.8 | |
| + Intangibles under Development | 3.6 | 4.8 | 4.8 | 4.8 | |
| + Non-current Investments | 3.7 | 3.8 | 3.9 | 3.9 | |
| + Other Non-current Financial Assets | 20.1 | 71.0 | 24.1 | 24.1 | |
| Non-current Financial Assets | 23.8 | 74.9 | 28.0 | 28.0 | |
| + Deferred Tax Assets | — | 222.4 | 0.0 | 0.0 | |
| + Other Non-current Assets | 323.0 | 95.0 | 595.6 | 595.6 | |
| Total Non-current Assets | 2,473.0 | 2,864.7 | 2,937.4 | 2,937.4 | |
| Current Assets | |||||
| + Inventories | 1,687.5 | 1,665.1 | 1,530.2 | 1,530.2 | |
| + Current Investments | 1,322.9 | 1,846.0 | 2,361.4 | 2,361.4 | |
| + Trade Receivables | 1,334.9 | 1,356.7 | 1,467.4 | 1,467.4 | |
| + Cash & Cash Equivalents | 172.2 | 94.0 | 196.8 | 196.8 | |
| + Other Bank Balances | 87.7 | 196.1 | 29.0 | 29.0 | |
| + Other Current Financial Assets | 7.8 | 194.5 | 7.7 | 7.7 | |
| Current Financial Assets | 2,925.5 | 3,687.2 | 4,062.3 | 4,062.3 | |
| + Other Current Assets | 136.1 | 0.0 | 181.2 | 181.2 | |
| Total Current Assets | 4,936.6 | 5,352.3 | 5,773.7 | 5,773.7 | |
| Total Assets | 7,409.7 | 8,217.0 | 8,711.1 | 8,711.1 | |
| Equity | |||||
| + Equity Share Capital | 80.8 | 80.8 | 80.9 | 80.9 | |
| + Other Equity / Reserves | 5,501.7 | 6,342.3 | 6,632.9 | 6,632.9 | |
| Equity — Owners of Parent | 5,582.6 | 6,423.2 | 6,713.8 | 6,713.8 | |
| + Minority Interest | 16.0 | -18.7 | -24.9 | -24.9 | |
| Total Equity | 5,598.6 | 6,404.5 | 6,688.9 | 6,688.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 15.0 | 30.0 | 8.7 | 8.7 | |
| + Other Non-current Financial Liab | 125.4 | 0.0 | 172.3 | 172.3 | |
| Non-current Financial Liabilities | 140.4 | 30.0 | 181.0 | 181.0 | |
| + Provisions — Non-current | 23.9 | 22.0 | 17.7 | 17.7 | |
| + Deferred Tax Liabilities | 126.2 | 164.5 | 166.4 | 166.4 | |
| + Other Non-current Liabilities | 0.0 | 145.5 | — | — | |
| Non-current Liabilities | 290.6 | 362.0 | 365.1 | 365.1 | |
| + Borrowings — Current | 105.7 | 87.8 | 74.0 | 74.0 | |
| + Trade Payables | 1,095.6 | 1,100.8 | 1,164.7 | 1,164.7 | |
| + Other Current Financial Liab | 117.6 | 163.5 | 278.8 | 278.8 | |
| Current Financial Liabilities | 1,318.9 | 1,352.1 | 1,517.5 | 1,517.5 | |
| + Provisions — Current | 34.1 | 29.8 | 76.6 | 76.6 | |
| + Current Tax Liabilities | 0.0 | 1.8 | 0.0 | 0.0 | |
| + Other Current Liabilities | 167.6 | 67.0 | 63.1 | 63.1 | |
| Current Liabilities | 1,520.6 | 1,450.6 | 1,657.2 | 1,657.2 | |
| Total Liabilities | 1,811.1 | 1,812.6 | 2,022.3 | 2,022.3 | |
| Total Equity & Liabilities | 7,409.7 | 8,217.0 | 8,711.1 | 8,711.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 187.6 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 36.0 | 76.4 | 76.4 | |
| + Dues to Other Creditors — Current | — | 1,064.8 | 1,088.2 | 1,088.2 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Reserves | — | 6,342.3 | — | — | |