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 | 2,554.5 | 2,836.1 | 2,930.7 | 2,930.7 | |
| + Capital Work-in-Progress | 148.1 | 129.0 | 328.9 | 328.9 | |
| + Goodwill | 1,281.7 | 1,282.2 | 1,287.0 | 1,287.0 | |
| + Other Intangibles | 1,614.5 | 1,587.0 | 1,555.9 | 1,555.9 | |
| + Investments (Equity Method) | 105.0 | 100.1 | 166.2 | 166.2 | |
| + Non-current Investments | 259.9 | 289.3 | 263.6 | 263.6 | |
| + Long-term Loans | 7.8 | 6.3 | 6.8 | 6.8 | |
| + Other Non-current Financial Assets | 71.7 | 70.0 | 52.0 | 52.0 | |
| Non-current Financial Assets | 339.3 | 365.6 | 322.4 | 322.4 | |
| + Deferred Tax Assets | 28.3 | 27.8 | 34.0 | 34.0 | |
| + Other Non-current Assets | 196.2 | 221.8 | 275.9 | 275.9 | |
| Total Non-current Assets | 6,267.5 | 6,549.5 | 6,901.0 | 6,901.0 | |
| Current Assets | |||||
| + Inventories | 1,414.9 | 1,685.1 | 1,737.6 | 1,737.6 | |
| + Current Investments | 1,870.2 | 3,162.0 | 3,919.8 | 3,919.8 | |
| + Trade Receivables | 1,674.7 | 1,811.2 | 2,181.1 | 2,181.1 | |
| + Cash & Cash Equivalents | 515.1 | 323.9 | 232.5 | 232.5 | |
| + Other Bank Balances | 18.2 | 12.3 | 66.4 | 66.4 | |
| + Short-term Loans | 34.2 | 37.8 | 37.4 | 37.4 | |
| + Other Current Financial Assets | 26.1 | 35.8 | 39.1 | 39.1 | |
| Current Financial Assets | 4,138.4 | 5,382.9 | 6,476.2 | 6,476.2 | |
| + Other Current Assets | 279.6 | 394.0 | 318.0 | 318.0 | |
| Total Current Assets | 5,833.0 | 7,462.0 | 8,531.9 | 8,531.9 | |
| Total Assets | 12,104.0 | 14,011.5 | 15,432.9 | 15,432.9 | |
| Equity | |||||
| + Equity Share Capital | 50.9 | 50.9 | 101.8 | 101.8 | |
| + Other Equity / Reserves | 8,356.3 | 9,703.6 | 10,730.4 | 10,730.4 | |
| Equity — Owners of Parent | 8,407.2 | 9,754.5 | 10,832.2 | 10,832.2 | |
| + Minority Interest | 209.9 | 203.3 | 216.5 | 216.5 | |
| Total Equity | 8,617.0 | 9,957.8 | 11,048.7 | 11,048.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 198.3 | 224.1 | 229.7 | 229.7 | |
| Non-current Financial Liabilities | 198.3 | 224.1 | 229.7 | 229.7 | |
| + Provisions — Non-current | 98.7 | 134.4 | 156.5 | 156.5 | |
| + Deferred Tax Liabilities | 392.4 | 405.4 | 412.7 | 412.7 | |
| Non-current Liabilities | 689.4 | 763.9 | 798.9 | 798.9 | |
| + Borrowings — Current | 131.2 | 147.2 | 105.9 | 105.9 | |
| + Trade Payables | 1,147.6 | 1,390.1 | 1,536.6 | 1,536.6 | |
| + Other Current Financial Liab | 1,169.1 | 1,370.5 | 1,553.8 | 1,553.8 | |
| Current Financial Liabilities | 2,447.9 | 2,907.8 | 3,196.3 | 3,196.3 | |
| + Provisions — Current | 196.2 | 249.6 | 257.6 | 257.6 | |
| + Current Tax Liabilities | 28.3 | 30.4 | 34.4 | 34.4 | |
| + Other Current Liabilities | 125.3 | 102.1 | 97.0 | 97.0 | |
| Current Liabilities | 2,797.6 | 3,289.9 | 3,585.4 | 3,585.4 | |
| Total Liabilities | 3,486.9 | 4,053.7 | 4,384.2 | 4,384.2 | |
| Total Equity & Liabilities | 12,104.0 | 14,011.5 | 15,432.9 | 15,432.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 3.4 | 0.0 | — | — | |
| + Current Tax Assets | 0.2 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 60.5 | 90.6 | 90.6 | |
| + Dues to Other Creditors — Current | — | 1,329.6 | 1,446.1 | 1,446.1 | |