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 | 570.9 | 617.0 | 969.6 | 969.6 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 255.8 | 255.8 | |
| + Investment Property | 146.3 | 401.9 | 1,196.7 | 1,196.7 | |
| + Goodwill | 452.0 | 339.9 | 212.8 | 212.8 | |
| + Other Intangibles | 3.1 | 12.6 | 6.1 | 6.1 | |
| + Intangibles under Development | 0.7 | 0.0 | 10.2 | 10.2 | |
| + Investments (Equity Method) | 279.6 | 137.9 | 254.7 | 254.7 | |
| + Non-current Investments | 213.3 | 355.1 | 668.7 | 668.7 | |
| + Long-term Loans | 2.2 | 0.0 | 75.5 | 75.5 | |
| + Other Non-current Financial Assets | 728.7 | 593.7 | 516.9 | 516.9 | |
| Non-current Financial Assets | 944.2 | 948.8 | 1,261.1 | 1,261.1 | |
| + Deferred Tax Assets | 27.7 | 243.4 | 257.0 | 257.0 | |
| + Other Non-current Assets | 243.1 | 193.6 | 92.4 | 92.4 | |
| Total Non-current Assets | 2,667.6 | 2,895.1 | 4,516.4 | 4,516.4 | |
| Current Assets | |||||
| + Inventories | 33,993.0 | 36,475.9 | 40,253.8 | 40,253.8 | |
| + Current Investments | 2,007.4 | 757.0 | 530.3 | 530.3 | |
| + Trade Receivables | 799.9 | 776.3 | 1,472.0 | 1,472.0 | |
| + Cash & Cash Equivalents | 1,827.0 | 933.6 | 2,702.6 | 2,702.6 | |
| + Other Bank Balances | 807.8 | 807.9 | 883.5 | 883.5 | |
| + Short-term Loans | 1,144.7 | 1,842.7 | 2,790.1 | 2,790.1 | |
| + Other Current Financial Assets | 2,679.3 | 4,045.8 | 4,664.8 | 4,664.8 | |
| Current Financial Assets | 9,266.1 | 9,163.3 | 13,043.3 | 13,043.3 | |
| + Other Current Assets | 1,298.5 | 1,306.3 | 1,123.1 | 1,123.1 | |
| Total Current Assets | 44,557.6 | 46,945.5 | 54,420.2 | 54,420.2 | |
| Total Assets | 47,225.2 | 49,840.6 | 58,936.6 | 58,936.6 | |
| Equity | |||||
| + Equity Share Capital | 994.5 | 997.6 | 998.9 | 998.9 | |
| + Other Equity / Reserves | 16,474.8 | 19,180.2 | 22,287.3 | 22,287.3 | |
| Equity — Owners of Parent | 17,469.3 | 20,177.8 | 23,286.2 | 23,286.2 | |
| + Minority Interest | 64.7 | 67.0 | 143.0 | 143.0 | |
| Total Equity | 17,534.0 | 20,244.8 | 23,429.2 | 23,429.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,970.1 | 1,216.3 | 3,716.2 | 3,716.2 | |
| + Other Non-current Financial Liab | 57.7 | 74.0 | 200.4 | 200.4 | |
| Non-current Financial Liabilities | 2,075.4 | 1,419.4 | 4,072.7 | 4,072.7 | |
| + Provisions — Non-current | 24.7 | 31.1 | 45.2 | 45.2 | |
| + Deferred Tax Liabilities | 163.7 | 329.4 | 282.8 | 282.8 | |
| Non-current Liabilities | 2,263.8 | 1,779.9 | 4,400.7 | 4,400.7 | |
| + Borrowings — Current | 5,709.8 | 5,864.1 | 6,167.7 | 6,167.7 | |
| + Trade Payables | 2,531.4 | 2,936.5 | 3,402.9 | 3,402.9 | |
| + Other Current Financial Liab | 7,541.6 | 5,718.7 | 10,134.4 | 10,134.4 | |
| Current Financial Liabilities | 15,782.8 | 14,519.3 | 19,705.0 | 19,705.0 | |
| + Provisions — Current | 8.9 | 10.4 | 16.9 | 16.9 | |
| + Current Tax Liabilities | 6.2 | 7.3 | 41.9 | 41.9 | |
| + Other Current Liabilities | 11,629.5 | 13,278.9 | 11,342.9 | 11,342.9 | |
| Current Liabilities | 27,427.4 | 27,815.9 | 31,106.7 | 31,106.7 | |
| Total Liabilities | 29,691.2 | 29,595.8 | 35,507.4 | 35,507.4 | |
| Total Equity & Liabilities | 47,225.2 | 49,840.6 | 58,936.6 | 58,936.6 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 47.6 | 129.1 | 156.1 | 156.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 221.5 | 367.8 | 367.8 | |
| + Dues to Micro & Small — Non-current | — | 44.0 | 88.8 | 88.8 | |
| + Dues to Other Creditors — Current | — | 2,715.0 | 3,035.1 | 3,035.1 | |
| + Dues to Other Creditors — Non-current | — | 85.1 | 67.3 | 67.3 | |