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 | 3,872.6 | 4,176.0 | 4,450.7 | 4,450.7 | |
| + Capital Work-in-Progress | 565.7 | 489.1 | 799.2 | 799.2 | |
| + Goodwill | 1,122.6 | 1,148.2 | 1,257.4 | 1,257.4 | |
| + Other Intangibles | 2,617.1 | 2,450.9 | 2,583.9 | 2,583.9 | |
| + Intangibles under Development | 550.1 | 487.8 | 300.6 | 300.6 | |
| + Investments (Equity Method) | 205.3 | 226.8 | 244.2 | 244.2 | |
| + Non-current Investments | 34.9 | 44.3 | 60.8 | 60.8 | |
| + Other Non-current Financial Assets | 20.8 | 20.7 | 40.3 | 40.3 | |
| Non-current Financial Assets | 55.8 | 65.0 | 101.1 | 101.1 | |
| + Deferred Tax Assets | 386.5 | 393.1 | 514.7 | 514.7 | |
| + Other Non-current Assets | 471.7 | 443.7 | 521.5 | 521.5 | |
| Total Non-current Assets | 9,847.3 | 9,880.6 | 10,773.4 | 10,773.4 | |
| Current Assets | |||||
| + Inventories | 2,175.9 | 2,312.7 | 3,064.4 | 3,064.4 | |
| + Current Investments | 144.7 | 19.6 | 131.8 | 131.8 | |
| + Trade Receivables | 2,134.4 | 2,349.5 | 2,157.7 | 2,157.7 | |
| + Cash & Cash Equivalents | 356.8 | 369.0 | 1,199.9 | 1,199.9 | |
| + Other Bank Balances | 125.7 | 132.5 | 23.8 | 23.8 | |
| + Other Current Financial Assets | 15.9 | 55.6 | 65.5 | 65.5 | |
| Current Financial Assets | 2,777.6 | 2,926.1 | 3,578.6 | 3,578.6 | |
| + Other Current Assets | 511.0 | 551.8 | 548.7 | 548.7 | |
| Total Current Assets | 5,464.5 | 5,797.0 | 7,191.7 | 7,191.7 | |
| Total Assets | 15,311.8 | 15,677.6 | 17,965.0 | 17,965.0 | |
| Equity | |||||
| + Equity Share Capital | 1,323.0 | 1,324.4 | 1,327.2 | 1,327.2 | |
| + Other Equity / Reserves | 6,588.4 | 6,801.1 | 6,835.5 | 6,835.5 | |
| Equity — Owners of Parent | 7,911.4 | 8,125.5 | 8,162.6 | 8,162.6 | |
| Total Equity | 7,911.4 | 8,125.5 | 8,162.6 | 8,162.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,483.8 | 3,214.1 | 4,300.0 | 4,300.0 | |
| + Other Non-current Financial Liab | 118.0 | 99.2 | 135.4 | 135.4 | |
| Non-current Financial Liabilities | 2,601.7 | 3,313.2 | 4,435.4 | 4,435.4 | |
| + Provisions — Non-current | 32.3 | 48.7 | 94.3 | 94.3 | |
| + Deferred Tax Liabilities | 229.2 | 248.4 | 358.2 | 358.2 | |
| + Other Non-current Liabilities | 167.9 | 175.6 | 156.3 | 156.3 | |
| Non-current Liabilities | 3,031.1 | 3,785.9 | 5,044.1 | 5,044.1 | |
| + Borrowings — Current | 2,075.1 | 1,506.2 | 1,195.5 | 1,195.5 | |
| + Trade Payables | 1,538.4 | 1,533.8 | 2,479.1 | 2,479.1 | |
| + Other Current Financial Liab | 284.6 | 400.0 | 437.7 | 437.7 | |
| Current Financial Liabilities | 3,898.1 | 3,439.9 | 4,112.3 | 4,112.3 | |
| + Provisions — Current | 43.6 | 42.9 | 42.2 | 42.2 | |
| + Current Tax Liabilities | 40.3 | 9.6 | 10.6 | 10.6 | |
| + Other Current Liabilities | 387.4 | 273.9 | 593.2 | 593.2 | |
| Current Liabilities | 4,369.3 | 3,766.3 | 4,758.3 | 4,758.3 | |
| Total Liabilities | 7,400.4 | 7,552.1 | 9,802.4 | 9,802.4 | |
| Total Equity & Liabilities | 15,311.8 | 15,677.6 | 17,965.0 | 17,965.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 6.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 42.0 | 101.6 | 101.6 | |
| + Dues to Other Creditors — Current | — | 1,491.8 | 2,377.5 | 2,377.5 | |