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 | 2,954.3 | 3,318.3 | 3,678.3 | 3,678.3 | |
| + Capital Work-in-Progress | 173.1 | 384.1 | 755.0 | 755.0 | |
| + Goodwill | 361.1 | 553.9 | 602.8 | 602.8 | |
| + Other Intangibles | 212.9 | 336.5 | 338.6 | 338.6 | |
| + Intangibles under Development | 105.0 | 166.1 | 274.9 | 274.9 | |
| + Investments (Equity Method) | 33.5 | 37.8 | 31.5 | 31.5 | |
| + Non-current Investments | 56.8 | 233.8 | 1.7 | 1.7 | |
| + Other Non-current Financial Assets | 58.1 | 236.3 | 171.4 | 171.4 | |
| Non-current Financial Assets | 114.9 | 470.1 | 173.1 | 173.1 | |
| + Deferred Tax Assets | 46.9 | 27.3 | 55.2 | 55.2 | |
| + Other Non-current Assets | 83.8 | 30.4 | 39.6 | 39.6 | |
| Total Non-current Assets | 4,085.5 | 5,324.5 | 5,949.0 | 5,949.0 | |
| Current Assets | |||||
| + Inventories | 1,301.2 | 983.9 | 1,216.7 | 1,216.7 | |
| + Current Investments | 1,246.0 | 1,259.8 | 1,327.1 | 1,327.1 | |
| + Trade Receivables | 1,091.1 | 1,832.6 | 2,319.9 | 2,319.9 | |
| + Cash & Cash Equivalents | 886.5 | 592.3 | 283.3 | 283.3 | |
| + Other Bank Balances | 1,817.4 | 1,907.3 | 1,899.0 | 1,899.0 | |
| + Short-term Loans | 3.7 | 2.3 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 18.7 | 17.9 | 32.4 | 32.4 | |
| Current Financial Assets | 5,063.4 | 5,612.2 | 5,862.9 | 5,862.9 | |
| + Other Current Assets | 313.9 | 356.1 | 415.1 | 415.1 | |
| Total Current Assets | 6,678.5 | 6,952.2 | 7,494.7 | 7,494.7 | |
| Total Assets | 10,764.0 | 12,276.7 | 13,443.7 | 13,443.7 | |
| Equity | |||||
| + Equity Share Capital | 15.2 | 15.2 | 15.2 | 15.2 | |
| + Other Equity / Reserves | 8,715.8 | 10,141.8 | 11,215.3 | 11,215.3 | |
| Equity — Owners of Parent | 8,731.0 | 10,157.0 | 11,230.5 | 11,230.5 | |
| Total Equity | 8,731.0 | 10,157.0 | 11,230.5 | 11,230.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 61.7 | 78.0 | 149.0 | 149.0 | |
| + Other Non-current Financial Liab | 204.1 | 232.3 | 215.9 | 215.9 | |
| Non-current Financial Liabilities | 265.8 | 310.3 | 364.9 | 364.9 | |
| + Provisions — Non-current | 36.4 | 26.6 | 33.2 | 33.2 | |
| + Deferred Tax Liabilities | 20.2 | 55.1 | 38.4 | 38.4 | |
| Non-current Liabilities | 322.4 | 392.0 | 436.5 | 436.5 | |
| + Borrowings — Current | 66.2 | 33.7 | 89.3 | 89.3 | |
| + Trade Payables | 1,148.4 | 1,210.2 | 973.8 | 973.8 | |
| + Other Current Financial Liab | 354.4 | 327.9 | 570.6 | 570.6 | |
| Current Financial Liabilities | 1,569.0 | 1,571.8 | 1,633.7 | 1,633.7 | |
| + Provisions — Current | 36.6 | 28.6 | 39.7 | 39.7 | |
| + Current Tax Liabilities | 6.2 | 25.5 | 5.1 | 5.1 | |
| + Other Current Liabilities | 98.8 | 101.8 | 98.2 | 98.2 | |
| Current Liabilities | 1,710.6 | 1,727.7 | 1,776.7 | 1,776.7 | |
| Total Liabilities | 2,033.0 | 2,119.7 | 2,213.2 | 2,213.2 | |
| Total Equity & Liabilities | 10,764.0 | 12,276.7 | 13,443.7 | 13,443.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 52.2 | 72.5 | 72.5 | |
| + Dues to Other Creditors — Current | — | 1,158.0 | 901.3 | 901.3 | |