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 | 217.6 | 243.6 | 238.8 | 238.8 | |
| + Capital Work-in-Progress | 2,704.8 | 1,604.4 | 1,751.7 | 1,751.7 | |
| + Investment Property | 2,834.1 | 4,440.2 | 4,432.6 | 4,432.6 | |
| + Other Intangibles | 1.6 | 1.1 | 19.9 | 19.9 | |
| + Investments (Equity Method) | 0.0 | 373.9 | 375.3 | 375.3 | |
| + Non-current Investments | 335.4 | 84.5 | 89.2 | 89.2 | |
| + Other Non-current Financial Assets | 19.0 | 16.8 | 44.1 | 44.1 | |
| Non-current Financial Assets | 354.4 | 101.3 | 133.3 | 133.3 | |
| + Deferred Tax Assets | 172.8 | 135.9 | 145.3 | 145.3 | |
| + Other Non-current Assets | 602.3 | 624.9 | 981.9 | 981.9 | |
| Total Non-current Assets | 6,887.5 | 7,525.2 | 8,078.8 | 8,078.8 | |
| Current Assets | |||||
| + Inventories | 9,261.2 | 9,446.5 | 10,183.2 | 10,183.2 | |
| + Current Investments | 482.6 | 2,076.8 | 1,272.9 | 1,272.9 | |
| + Trade Receivables | 204.2 | 112.7 | 324.0 | 324.0 | |
| + Cash & Cash Equivalents | 319.2 | 267.7 | 175.7 | 175.7 | |
| + Other Bank Balances | 447.9 | 735.3 | 1,521.1 | 1,521.1 | |
| + Short-term Loans | 540.4 | 505.2 | 593.0 | 593.0 | |
| + Other Current Financial Assets | 57.6 | 53.0 | 6.6 | 6.6 | |
| Current Financial Assets | 2,051.9 | 3,750.7 | 3,893.2 | 3,893.2 | |
| + Other Current Assets | 1,410.7 | 2,000.5 | 3,160.1 | 3,160.1 | |
| Total Current Assets | 12,745.9 | 15,216.9 | 17,249.7 | 17,249.7 | |
| Total Assets | 19,633.4 | 22,742.1 | 25,328.5 | 25,328.5 | |
| Equity | |||||
| + Equity Share Capital | 363.6 | 363.6 | 363.6 | 363.6 | |
| + Other Equity / Reserves | 13,480.8 | 15,341.3 | 17,558.0 | 17,558.0 | |
| Equity — Owners of Parent | 13,844.4 | 15,704.9 | 17,921.6 | 17,921.6 | |
| Total Equity | 13,844.4 | 15,704.9 | 17,921.6 | 17,921.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,192.0 | 2,894.9 | 2,364.2 | 2,364.2 | |
| + Other Non-current Financial Liab | 158.6 | 387.9 | 501.7 | 501.7 | |
| Non-current Financial Liabilities | 2,459.9 | 3,350.3 | 2,944.5 | 2,944.5 | |
| + Provisions — Non-current | 2.1 | 2.5 | 4.6 | 4.6 | |
| + Deferred Tax Liabilities | 0.4 | 26.8 | 1.3 | 1.3 | |
| + Other Non-current Liabilities | 53.3 | 150.3 | 133.9 | 133.9 | |
| Non-current Liabilities | 2,515.7 | 3,529.9 | 3,084.2 | 3,084.2 | |
| + Borrowings — Current | 303.2 | 405.6 | 452.0 | 452.0 | |
| + Trade Payables | 539.1 | 655.9 | 492.0 | 492.0 | |
| + Other Current Financial Liab | 570.2 | 502.1 | 461.9 | 461.9 | |
| Current Financial Liabilities | 1,412.5 | 1,563.6 | 1,406.0 | 1,406.0 | |
| + Provisions — Current | 47.7 | 5.3 | 24.9 | 24.9 | |
| + Current Tax Liabilities | 32.7 | 35.2 | 39.8 | 39.8 | |
| + Other Current Liabilities | 1,780.5 | 1,903.3 | 2,851.9 | 2,851.9 | |
| Current Liabilities | 3,273.3 | 3,507.3 | 4,322.6 | 4,322.6 | |
| Total Liabilities | 5,789.0 | 7,037.2 | 7,406.9 | 7,406.9 | |
| Total Equity & Liabilities | 19,633.4 | 22,742.1 | 25,328.5 | 25,328.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 22.0 | 19.2 | 13.2 | 13.2 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 109.3 | 67.6 | 78.6 | 78.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 13.0 | 39.6 | 39.6 | |
| + Dues to Micro & Small — Non-current | — | 7.7 | 18.6 | 18.6 | |
| + Dues to Other Creditors — Current | — | 642.9 | 452.5 | 452.5 | |
| + Dues to Other Creditors — Non-current | — | 59.9 | 60.0 | 60.0 | |