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 | 2,240.6 | 2,791.3 | 3,505.1 | 3,505.1 | |
| + Capital Work-in-Progress | 578.4 | 708.1 | 1,139.3 | 1,139.3 | |
| + Investment Property | 76.3 | 79.0 | 88.3 | 88.3 | |
| + Goodwill | 4.6 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 16.0 | 140.8 | 146.7 | 146.7 | |
| + Trade Receivables — Non-current | 119.1 | 299.4 | 447.8 | 447.8 | |
| + Other Non-current Financial Assets | 31.1 | 71.2 | 57.2 | 57.2 | |
| Non-current Financial Assets | 150.2 | 370.7 | 505.0 | 505.0 | |
| + Deferred Tax Assets | 12.9 | 24.0 | — | — | |
| + Other Non-current Assets | 285.9 | 339.7 | 431.4 | 431.4 | |
| Total Non-current Assets | 3,364.9 | 4,453.7 | 5,815.7 | 5,815.7 | |
| Current Assets | |||||
| + Inventories | 3,675.1 | 3,661.3 | 5,559.6 | 5,559.6 | |
| + Current Investments | 1,822.4 | 1,749.0 | 3,404.8 | 3,404.8 | |
| + Trade Receivables | 2,047.1 | 2,596.3 | 3,758.5 | 3,758.5 | |
| + Cash & Cash Equivalents | 307.0 | 217.4 | 390.3 | 390.3 | |
| + Other Bank Balances | 95.3 | 553.2 | 492.1 | 492.1 | |
| + Short-term Loans | 10.6 | 11.1 | 11.2 | 11.2 | |
| + Other Current Financial Assets | 33.6 | 114.7 | 263.3 | 263.3 | |
| Current Financial Assets | 4,316.1 | 5,241.8 | 8,320.3 | 8,320.3 | |
| + Other Current Assets | 722.8 | 415.9 | 778.0 | 778.0 | |
| Total Current Assets | 8,714.0 | 9,319.0 | 14,657.9 | 14,657.9 | |
| Total Assets | 12,078.9 | 13,772.7 | 20,476.2 | 20,476.2 | |
| Equity | |||||
| + Equity Share Capital | 150.2 | 150.4 | 150.6 | 150.6 | |
| + Other Equity / Reserves | 8,036.9 | 9,674.6 | 11,858.0 | 11,858.0 | |
| Equity — Owners of Parent | 8,187.1 | 9,825.0 | 12,008.6 | 12,008.6 | |
| + Minority Interest | 56.2 | 81.8 | 118.2 | 118.2 | |
| Total Equity | 8,243.3 | 9,906.8 | 12,126.8 | 12,126.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 22.6 | 41.9 | 39.3 | 39.3 | |
| + Other Non-current Financial Liab | 78.3 | 81.4 | 344.9 | 344.9 | |
| Non-current Financial Liabilities | 100.9 | 123.4 | 384.2 | 384.2 | |
| + Provisions — Non-current | 60.1 | 41.3 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 54.4 | 102.5 | — | — | |
| + Other Non-current Liabilities | 1.6 | 88.6 | — | — | |
| Non-current Liabilities | 257.6 | 355.8 | 384.2 | 384.2 | |
| + Borrowings — Current | 67.2 | 67.1 | 93.2 | 93.2 | |
| + Trade Payables | 2,863.3 | 1,429.5 | 1,798.8 | 1,798.8 | |
| + Other Current Financial Liab | 288.9 | 1,627.6 | 4,288.3 | 4,288.3 | |
| Current Financial Liabilities | 3,219.4 | 3,124.1 | 6,180.3 | 6,180.3 | |
| + Provisions — Current | 31.4 | 62.9 | 134.2 | 134.2 | |
| + Current Tax Liabilities | 12.5 | 15.6 | 77.2 | 77.2 | |
| + Other Current Liabilities | 314.5 | 307.6 | 1,573.6 | 1,573.6 | |
| Current Liabilities | 3,577.9 | 3,510.1 | 7,965.2 | 7,965.2 | |
| Total Liabilities | 3,835.5 | 3,865.9 | 8,349.4 | 8,349.4 | |
| Total Equity & Liabilities | 12,078.9 | 13,772.7 | 20,476.2 | 20,476.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 2.6 | 2.6 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 40.6 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 150.4 | 163.5 | 163.5 | |
| + Dues to Other Creditors — Current | — | 1,279.1 | 1,635.3 | 1,635.3 | |