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 | 1,336.5 | 1,363.6 | 1,464.7 | 1,464.7 | |
| + Capital Work-in-Progress | 13.9 | 38.5 | 113.7 | 113.7 | |
| + Goodwill | 272.1 | 278.2 | 305.8 | 305.8 | |
| + Other Intangibles | 19.7 | 4.8 | 2.9 | 2.9 | |
| + Trade Receivables — Non-current | 288.3 | 214.9 | 31.5 | 31.5 | |
| + Other Non-current Financial Assets | 61.9 | 66.1 | 65.4 | 65.4 | |
| Non-current Financial Assets | 350.3 | 281.0 | 96.8 | 96.8 | |
| + Deferred Tax Assets | 353.7 | 452.7 | 475.4 | 475.4 | |
| + Other Non-current Assets | 527.5 | 374.5 | 489.7 | 489.7 | |
| Total Non-current Assets | 2,873.6 | 2,793.3 | 2,949.0 | 2,949.0 | |
| Current Assets | |||||
| + Inventories | 1,213.3 | 1,140.5 | 1,532.7 | 1,532.7 | |
| + Trade Receivables | 4,136.6 | 5,051.1 | 6,474.2 | 6,474.2 | |
| + Cash & Cash Equivalents | 205.1 | 545.7 | 411.3 | 411.3 | |
| + Other Bank Balances | 68.2 | 110.2 | 100.7 | 100.7 | |
| + Other Current Financial Assets | 9,236.9 | 11,187.9 | 12,404.5 | 12,404.5 | |
| Current Financial Assets | 13,646.8 | 16,895.0 | 19,390.6 | 19,390.6 | |
| + Other Current Assets | 1,117.9 | 1,334.5 | 1,259.2 | 1,259.2 | |
| Total Current Assets | 16,157.9 | 19,386.6 | 22,209.1 | 22,209.1 | |
| Total Assets | 19,031.5 | 22,179.9 | 25,158.1 | 25,158.1 | |
| Equity | |||||
| + Equity Share Capital | 51.4 | 53.2 | 53.2 | 53.2 | |
| + Other Equity / Reserves | 4,044.3 | 5,294.2 | 6,106.5 | 6,106.5 | |
| Equity — Owners of Parent | 4,095.7 | 5,347.5 | 6,159.7 | 6,159.7 | |
| Total Equity | 4,095.7 | 5,347.5 | 6,159.7 | 6,159.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 401.0 | 569.9 | 661.4 | 661.4 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 220.6 | 220.6 | |
| Non-current Financial Liabilities | 401.0 | 569.9 | 882.0 | 882.0 | |
| + Provisions — Non-current | 24.6 | 19.7 | 83.6 | 83.6 | |
| + Deferred Tax Liabilities | 0.0 | 15.6 | 24.6 | 24.6 | |
| + Other Non-current Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | |
| Non-current Liabilities | 426.0 | 605.6 | 990.6 | 990.6 | |
| + Borrowings — Current | 3,584.0 | 3,387.5 | 4,441.9 | 4,441.9 | |
| + Trade Payables | 9,207.0 | 8,996.2 | 8,703.3 | 8,703.3 | |
| + Other Current Financial Liab | 29.7 | 1,604.6 | 2,290.3 | 2,290.3 | |
| Current Financial Liabilities | 12,820.7 | 13,988.3 | 15,435.5 | 15,435.5 | |
| + Provisions — Current | 95.2 | 100.9 | 101.5 | 101.5 | |
| + Current Tax Liabilities | 101.1 | 172.9 | 171.6 | 171.6 | |
| + Other Current Liabilities | 1,492.9 | 1,964.8 | 2,299.3 | 2,299.3 | |
| Current Liabilities | 14,509.8 | 16,226.9 | 18,007.8 | 18,007.8 | |
| Total Liabilities | 14,935.8 | 16,832.5 | 18,998.4 | 18,998.4 | |
| Total Equity & Liabilities | 19,031.5 | 22,179.9 | 25,158.1 | 25,158.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 179.9 | 16.7 | 26.6 | 26.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 164.6 | 218.2 | 218.2 | |
| + Dues to Other Creditors — Current | — | 8,831.6 | 8,485.1 | 8,485.1 | |