In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 1,548.8 | 1,548.8 | |
| + Capital Work-in-Progress | 457.4 | 457.4 | |
| + Other Intangibles | 11.5 | 11.5 | |
| + Intangibles under Development | 0.7 | 0.7 | |
| + Long-term Loans | 36.9 | 36.9 | |
| + Other Non-current Financial Assets | 135.0 | 135.0 | |
| Non-current Financial Assets | 171.9 | 171.9 | |
| + Deferred Tax Assets | 205.9 | 205.9 | |
| + Other Non-current Assets | 481.8 | 481.8 | |
| Total Non-current Assets | 2,877.9 | 2,877.9 | |
| Current Assets | |||
| + Inventories | 2,961.6 | 2,961.6 | |
| + Trade Receivables | 2,825.1 | 2,825.1 | |
| + Cash & Cash Equivalents | 4,476.3 | 4,476.3 | |
| + Short-term Loans | 2.3 | 2.3 | |
| + Other Current Financial Assets | 246.3 | 246.3 | |
| Current Financial Assets | 7,549.9 | 7,549.9 | |
| + Other Current Assets | 246.8 | 246.8 | |
| Total Current Assets | 10,758.3 | 10,758.3 | |
| Total Assets | 13,636.3 | 13,636.3 | |
| Equity | |||
| + Equity Share Capital | 678.8 | 678.8 | |
| + Other Equity / Reserves | 6,986.8 | 6,986.8 | |
| Equity — Owners of Parent | 7,665.6 | 7,665.6 | |
| Total Equity | 7,665.6 | 7,665.6 | |
| Liabilities | |||
| + Other Non-current Financial Liab | 344.4 | 344.4 | |
| Non-current Financial Liabilities | 344.4 | 344.4 | |
| + Provisions — Non-current | 91.2 | 91.2 | |
| + Other Non-current Liabilities | 365.3 | 365.3 | |
| Non-current Liabilities | 800.9 | 800.9 | |
| + Trade Payables | 3,513.5 | 3,513.5 | |
| + Other Current Financial Liab | 634.6 | 634.6 | |
| Current Financial Liabilities | 4,148.1 | 4,148.1 | |
| + Provisions — Current | 207.7 | 207.7 | |
| + Current Tax Liabilities | 42.1 | 42.1 | |
| + Other Current Liabilities | 771.9 | 771.9 | |
| Current Liabilities | 5,169.8 | 5,169.8 | |
| Total Liabilities | 5,970.7 | 5,970.7 | |
| Total Equity & Liabilities | 13,636.3 | 13,636.3 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 443.2 | 443.2 | |
| + Dues to Other Creditors — Current | 3,070.3 | 3,070.3 | |