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 | 9,402.0 | 9,180.2 | 8,893.1 | 8,893.1 | |
| + Capital Work-in-Progress | 470.8 | 382.5 | 2,474.5 | 2,474.5 | |
| + Investment Property | 0.9 | 0.8 | 0.8 | 0.8 | |
| + Goodwill | 3,278.5 | 3,278.5 | 3,278.5 | 3,278.5 | |
| + Other Intangibles | 2,345.9 | 2,242.9 | 2,305.9 | 2,305.9 | |
| + Intangibles under Development | 16.8 | 4.5 | 208.3 | 208.3 | |
| + Investments (Equity Method) | -0.8 | — | — | — | |
| + Non-current Investments | 0.8 | 0.8 | 0.8 | 0.8 | |
| + Long-term Loans | 1.3 | 1.6 | 2.5 | 2.5 | |
| + Other Non-current Financial Assets | 552.4 | 541.5 | 496.0 | 496.0 | |
| Non-current Financial Assets | 554.5 | 543.9 | 499.4 | 499.4 | |
| + Deferred Tax Assets | 171.6 | 0.0 | — | — | |
| + Other Non-current Assets | 114.4 | 253.2 | 266.4 | 266.4 | |
| Total Non-current Assets | 16,355.2 | 15,886.5 | 17,926.7 | 17,926.7 | |
| Current Assets | |||||
| + Inventories | 946.7 | 761.7 | 745.0 | 745.0 | |
| + Trade Receivables | 590.7 | 660.1 | 743.9 | 743.9 | |
| + Cash & Cash Equivalents | 97.8 | 176.7 | 88.1 | 88.1 | |
| + Other Bank Balances | 9.2 | 5.7 | 8.2 | 8.2 | |
| + Short-term Loans | 3.9 | 1.8 | 5.2 | 5.2 | |
| + Other Current Financial Assets | 506.3 | 486.5 | 507.2 | 507.2 | |
| Current Financial Assets | 1,207.8 | 1,330.7 | 1,352.5 | 1,352.5 | |
| + Other Current Assets | 200.2 | 178.9 | 274.8 | 274.8 | |
| Total Current Assets | 2,354.7 | 2,271.2 | 2,372.3 | 2,372.3 | |
| Total Assets | 18,709.9 | 18,157.6 | 20,299.0 | 20,299.0 | |
| Equity | |||||
| + Equity Share Capital | 357.2 | 357.2 | 357.2 | 357.2 | |
| + Other Equity / Reserves | 8,626.4 | 8,645.2 | 9,871.6 | 9,871.6 | |
| Equity — Owners of Parent | 8,983.5 | 9,002.3 | 10,228.8 | 10,228.8 | |
| Total Equity | 8,983.5 | 9,002.3 | 10,228.8 | 10,228.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,878.3 | 2,363.2 | 3,033.1 | 3,033.1 | |
| + Other Non-current Financial Liab | 206.9 | 191.3 | 290.3 | 290.3 | |
| Non-current Financial Liabilities | 3,085.1 | 2,554.5 | 3,323.4 | 3,323.4 | |
| + Provisions — Non-current | 188.7 | 169.1 | 181.0 | 181.0 | |
| + Deferred Tax Liabilities | 1,173.6 | 1,150.8 | 1,227.8 | 1,227.8 | |
| + Other Non-current Liabilities | 32.2 | 30.3 | 28.3 | 28.3 | |
| Non-current Liabilities | 4,479.7 | 3,904.7 | 4,760.5 | 4,760.5 | |
| + Borrowings — Current | 1,258.8 | 1,459.4 | 1,507.7 | 1,507.7 | |
| + Trade Payables | 1,686.0 | 1,587.5 | 1,642.8 | 1,642.8 | |
| + Other Current Financial Liab | 1,079.5 | 1,001.5 | 1,069.5 | 1,069.5 | |
| Current Financial Liabilities | 4,024.3 | 4,048.4 | 4,219.9 | 4,219.9 | |
| + Provisions — Current | 450.0 | 451.8 | 518.4 | 518.4 | |
| + Other Current Liabilities | 772.5 | 750.4 | 571.5 | 571.5 | |
| Current Liabilities | 5,246.7 | 5,250.6 | 5,309.7 | 5,309.7 | |
| Total Liabilities | 9,726.4 | 9,155.3 | 10,070.3 | 10,070.3 | |
| Total Equity & Liabilities | 18,709.9 | 18,157.6 | 20,299.0 | 20,299.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 263.1 | 483.0 | 483.0 | |
| + Dues to Other Creditors — Current | — | 1,324.4 | 1,159.8 | 1,159.8 | |