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 | 168.4 | 168.4 | 595.4 | 595.4 | |
| + Capital Work-in-Progress | 12.2 | 4.4 | 37.8 | 37.8 | |
| + Investment Property | 16.6 | 362.4 | 17.7 | 17.7 | |
| + Other Intangibles | 0.3 | 0.3 | 0.7 | 0.7 | |
| + Investments (Equity Method) | 19.2 | 19.1 | 19.4 | 19.4 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 434.7 | 139.8 | 153.7 | 153.7 | |
| Non-current Financial Assets | 434.7 | 139.8 | 153.7 | 153.7 | |
| + Deferred Tax Assets | 312.0 | 258.0 | 222.1 | 222.1 | |
| + Other Non-current Assets | 34.4 | 2.3 | 0.5 | 0.5 | |
| Total Non-current Assets | 997.7 | 954.7 | 1,047.3 | 1,047.3 | |
| Current Assets | |||||
| + Inventories | 1,202.1 | 974.0 | 1,194.1 | 1,194.1 | |
| + Current Investments | 256.4 | 246.2 | 0.0 | 0.0 | |
| + Trade Receivables | 2,902.0 | 3,061.6 | 5,091.8 | 5,091.8 | |
| + Cash & Cash Equivalents | 2,093.6 | 3,009.8 | 3,487.4 | 3,487.4 | |
| + Other Bank Balances | 3,097.3 | 2,706.0 | 3,028.3 | 3,028.3 | |
| + Other Current Financial Assets | 1,186.8 | 1,362.2 | 930.9 | 930.9 | |
| Current Financial Assets | 9,536.1 | 10,385.8 | 12,538.4 | 12,538.4 | |
| + Other Current Assets | 963.6 | 1,228.4 | 1,388.5 | 1,388.5 | |
| Total Current Assets | 11,780.2 | 12,660.4 | 15,226.4 | 15,226.4 | |
| Total Assets | 12,779.5 | 13,641.0 | 16,273.8 | 16,273.8 | |
| Equity | |||||
| + Equity Share Capital | 180.0 | 270.0 | 270.0 | 270.0 | |
| + Other Equity / Reserves | 2,045.6 | 2,209.1 | 2,747.3 | 2,747.3 | |
| Equity — Owners of Parent | 2,225.6 | 2,479.1 | 3,017.3 | 3,017.3 | |
| + Minority Interest | 186.7 | 192.2 | 198.2 | 198.2 | |
| Total Equity | 2,412.3 | 2,671.2 | 3,215.5 | 3,215.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.3 | 0.2 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Provisions — Non-current | 161.6 | 61.6 | 14.6 | 14.6 | |
| + Other Non-current Liabilities | 116.6 | 107.3 | 104.7 | 104.7 | |
| Non-current Liabilities | 278.6 | 169.2 | 119.4 | 119.4 | |
| + Trade Payables | 4,121.1 | 4,756.3 | 6,355.2 | 6,355.2 | |
| + Other Current Financial Liab | 1,623.4 | 1,650.4 | 1,752.1 | 1,752.1 | |
| Current Financial Liabilities | 5,744.5 | 6,406.6 | 8,107.3 | 8,107.3 | |
| + Provisions — Current | 365.1 | 311.1 | 362.7 | 362.7 | |
| + Current Tax Liabilities | 0.4 | 7.3 | 55.0 | 55.0 | |
| + Other Current Liabilities | 3,978.7 | 4,033.8 | 4,413.8 | 4,413.8 | |
| Current Liabilities | 10,088.6 | 10,758.8 | 12,938.9 | 12,938.9 | |
| Total Liabilities | 10,367.2 | 10,969.7 | 13,058.3 | 13,058.3 | |
| Total Equity & Liabilities | 12,779.5 | 13,641.0 | 16,273.8 | 16,273.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1.6 | 25.9 | 0.0 | 0.0 | |
| + Current Tax Assets | 78.4 | 72.2 | 105.4 | 105.4 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 41.8 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 4.4 | 4.4 | |
| + Dues to Other Creditors — Current | — | 4,756.2 | 6,350.8 | 6,350.8 | |