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 | 3,560.2 | 3,547.6 | 4,417.3 | 4,417.3 | |
| + Capital Work-in-Progress | 433.0 | 729.6 | 565.9 | 565.9 | |
| + Investment Property | 4.5 | 4.5 | 4.5 | 4.5 | |
| + Goodwill | 1,161.4 | 606.8 | 606.8 | 606.8 | |
| + Other Intangibles | 2,166.2 | 2,204.5 | 2,099.3 | 2,099.3 | |
| + Intangibles under Development | 0.0 | 2.1 | 17.2 | 17.2 | |
| + Non-current Investments | 396.2 | 516.1 | 464.1 | 464.1 | |
| + Long-term Loans | 1.5 | 1.6 | 1.2 | 1.2 | |
| + Other Non-current Financial Assets | 38.6 | 44.1 | 79.7 | 79.7 | |
| Non-current Financial Assets | 436.3 | 561.8 | 545.0 | 545.0 | |
| + Other Non-current Assets | 95.1 | 340.6 | 70.8 | 70.8 | |
| Total Non-current Assets | 7,856.7 | 7,997.4 | 8,326.7 | 8,326.7 | |
| Current Assets | |||||
| + Inventories | 999.3 | 1,268.2 | 1,023.7 | 1,023.7 | |
| + Current Investments | 36.9 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 1,710.2 | 1,793.7 | 1,395.4 | 1,395.4 | |
| + Cash & Cash Equivalents | 312.3 | 318.5 | 229.5 | 229.5 | |
| + Other Bank Balances | 72.5 | 70.6 | 58.5 | 58.5 | |
| + Short-term Loans | 0.6 | 0.6 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 25.3 | 12.2 | 55.9 | 55.9 | |
| Current Financial Assets | 2,157.8 | 2,195.6 | 1,739.8 | 1,739.8 | |
| + Other Current Assets | 281.6 | 260.7 | 204.3 | 204.3 | |
| Total Current Assets | 3,438.8 | 3,724.5 | 2,967.8 | 2,967.8 | |
| Total Assets | 11,295.4 | 11,721.9 | 11,294.5 | 11,294.5 | |
| Equity | |||||
| + Equity Share Capital | 37.8 | 37.8 | 39.4 | 39.4 | |
| + Other Equity / Reserves | 3,208.9 | 3,659.7 | 3,967.0 | 3,967.0 | |
| Equity — Owners of Parent | 3,246.7 | 3,697.4 | 4,006.3 | 4,006.3 | |
| + Minority Interest | 3.7 | 11.7 | 12.9 | 12.9 | |
| Total Equity | 3,250.4 | 3,709.2 | 4,019.2 | 4,019.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,776.6 | 3,646.9 | 3,197.2 | 3,197.2 | |
| + Other Non-current Financial Liab | 170.9 | 157.6 | 137.8 | 137.8 | |
| Non-current Financial Liabilities | 3,947.6 | 3,804.4 | 3,335.0 | 3,335.0 | |
| + Provisions — Non-current | 15.7 | 22.4 | 43.1 | 43.1 | |
| + Deferred Tax Liabilities | 871.0 | 289.2 | 262.9 | 262.9 | |
| Non-current Liabilities | 4,834.2 | 4,116.1 | 3,688.3 | 3,688.3 | |
| + Borrowings — Current | 1,043.1 | 1,733.1 | 1,627.9 | 1,627.9 | |
| + Trade Payables | 1,802.0 | 1,594.7 | 1,447.0 | 1,447.0 | |
| + Other Current Financial Liab | 245.8 | 416.9 | 318.2 | 318.2 | |
| Current Financial Liabilities | 3,090.9 | 3,744.7 | 3,393.1 | 3,393.1 | |
| + Provisions — Current | 90.8 | 98.1 | 119.4 | 119.4 | |
| + Current Tax Liabilities | 0.1 | 0.2 | 2.7 | 2.7 | |
| + Other Current Liabilities | 29.0 | 53.7 | 69.1 | 69.1 | |
| Current Liabilities | 3,210.8 | 3,896.7 | 3,587.1 | 3,587.1 | |
| Total Liabilities | 8,045.0 | 8,012.7 | 7,275.4 | 7,275.4 | |
| Total Equity & Liabilities | 11,295.4 | 11,721.9 | 11,294.5 | 11,294.5 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.0 | 0.0 | 2.8 | 2.8 | |
| + Deferred Government Grants — Non-current | 0.0 | 0.0 | 47.4 | 47.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 62.2 | 51.3 | 51.3 | |
| + Dues to Other Creditors — Current | — | 1,532.5 | 1,395.7 | 1,395.7 | |