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 | 909.0 | 940.0 | 1,090.0 | 1,090.0 | |
| + Capital Work-in-Progress | 44.0 | 40.0 | 85.0 | 85.0 | |
| + Investment Property | 15.0 | 15.0 | 9.0 | 9.0 | |
| + Goodwill | 863.0 | 857.0 | 1,036.0 | 1,036.0 | |
| + Other Intangibles | 937.0 | 946.0 | 1,498.0 | 1,498.0 | |
| + Non-current Investments | 343.0 | 215.0 | 135.0 | 135.0 | |
| + Long-term Loans | 4.0 | 6.0 | 4.0 | 4.0 | |
| + Other Non-current Financial Assets | 100.0 | 22.0 | 27.0 | 27.0 | |
| Non-current Financial Assets | 447.0 | 243.0 | 166.0 | 166.0 | |
| + Deferred Tax Assets | 68.0 | 57.0 | 125.0 | 125.0 | |
| + Other Non-current Assets | 135.0 | 157.0 | 206.0 | 206.0 | |
| Total Non-current Assets | 3,418.0 | 3,255.0 | 4,215.0 | 4,215.0 | |
| Current Assets | |||||
| + Inventories | 1,336.0 | 1,235.0 | 1,611.0 | 1,611.0 | |
| + Current Investments | 259.0 | 1,375.0 | 1,948.0 | 1,948.0 | |
| + Trade Receivables | 1,069.0 | 1,271.0 | 1,304.0 | 1,304.0 | |
| + Cash & Cash Equivalents | 228.0 | 321.0 | 404.0 | 404.0 | |
| + Other Bank Balances | 715.0 | 456.0 | 89.0 | 89.0 | |
| + Short-term Loans | 6.0 | 7.0 | 7.0 | 7.0 | |
| + Other Current Financial Assets | 5.0 | 3.0 | 6.0 | 6.0 | |
| Current Financial Assets | 2,282.0 | 3,433.0 | 3,758.0 | 3,758.0 | |
| + Other Current Assets | 378.0 | 413.0 | 488.0 | 488.0 | |
| Total Current Assets | 3,998.0 | 5,083.0 | 5,860.0 | 5,860.0 | |
| Total Assets | 7,421.0 | 8,338.0 | 10,075.0 | 10,075.0 | |
| Equity | |||||
| + Equity Share Capital | 129.0 | 129.0 | 130.0 | 130.0 | |
| + Other Equity / Reserves | 3,703.0 | 3,846.0 | 4,080.0 | 4,080.0 | |
| Equity — Owners of Parent | 3,832.0 | 3,975.0 | 4,210.0 | 4,210.0 | |
| + Minority Interest | 337.0 | 291.0 | 284.0 | 284.0 | |
| Total Equity | 4,169.0 | 4,266.0 | 4,494.0 | 4,494.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 405.0 | 1,211.0 | 947.0 | 947.0 | |
| Non-current Financial Liabilities | 405.0 | 1,211.0 | 947.0 | 947.0 | |
| + Provisions — Non-current | 1.0 | 1.0 | 1.0 | 1.0 | |
| + Deferred Tax Liabilities | 279.0 | 248.0 | 374.0 | 374.0 | |
| + Other Non-current Liabilities | 123.0 | 151.0 | 158.0 | 158.0 | |
| Non-current Liabilities | 808.0 | 1,611.0 | 1,480.0 | 1,480.0 | |
| + Borrowings — Current | 383.0 | 379.0 | 355.0 | 355.0 | |
| + Trade Payables | 1,581.0 | 1,363.0 | 1,634.0 | 1,634.0 | |
| + Other Current Financial Liab | 100.0 | 282.0 | 1,660.0 | 1,660.0 | |
| Current Financial Liabilities | 2,064.0 | 2,024.0 | 3,649.0 | 3,649.0 | |
| + Provisions — Current | 7.0 | 21.0 | 9.0 | 9.0 | |
| + Current Tax Liabilities | 83.0 | 92.0 | 76.0 | 76.0 | |
| + Other Current Liabilities | 290.0 | 324.0 | 367.0 | 367.0 | |
| Current Liabilities | 2,444.0 | 2,461.0 | 4,101.0 | 4,101.0 | |
| Total Liabilities | 3,252.0 | 4,072.0 | 5,581.0 | 5,581.0 | |
| Total Equity & Liabilities | 7,421.0 | 8,338.0 | 10,075.0 | 10,075.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 5.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 2.0 | 2.0 | 3.0 | 3.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 89.0 | 146.0 | 146.0 | |
| + Dues to Other Creditors — Current | — | 1,274.0 | 1,488.0 | 1,488.0 | |