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 | 2,748.4 | 2,635.4 | 2,866.0 | 2,866.0 | |
| + Capital Work-in-Progress | 2,137.2 | 1,424.3 | 2,207.2 | 2,207.2 | |
| + Investment Property | 5,861.1 | 7,843.2 | 9,033.1 | 9,033.1 | |
| + Goodwill | 53.4 | 53.4 | 53.4 | 53.4 | |
| + Other Intangibles | 6.3 | 12.7 | 12.8 | 12.8 | |
| + Investments (Equity Method) | 403.3 | 362.0 | 450.0 | 450.0 | |
| + Non-current Investments | 34.1 | 30.5 | 733.2 | 733.2 | |
| + Long-term Loans | 326.3 | 111.6 | 70.0 | 70.0 | |
| + Other Non-current Financial Assets | 400.4 | 525.7 | 864.7 | 864.7 | |
| Non-current Financial Assets | 760.8 | 667.8 | 1,667.9 | 1,667.9 | |
| + Deferred Tax Assets | 628.8 | 941.1 | 1,424.5 | 1,424.5 | |
| + Other Non-current Assets | 578.3 | 625.3 | 714.4 | 714.4 | |
| Total Non-current Assets | 13,177.6 | 14,565.2 | 18,429.3 | 18,429.3 | |
| Current Assets | |||||
| + Inventories | 24,156.2 | 31,883.1 | 40,251.9 | 40,251.9 | |
| + Current Investments | 841.2 | 857.0 | 991.6 | 991.6 | |
| + Trade Receivables | 1,234.0 | 1,358.2 | 2,042.2 | 2,042.2 | |
| + Cash & Cash Equivalents | 2,267.9 | 2,009.4 | 1,556.0 | 1,556.0 | |
| + Other Bank Balances | 290.3 | 383.6 | 824.4 | 824.4 | |
| + Short-term Loans | 1,962.9 | 2,077.1 | 2,840.8 | 2,840.8 | |
| + Other Current Financial Assets | 1,945.3 | 2,632.4 | 2,095.1 | 2,095.1 | |
| Current Financial Assets | 8,541.6 | 9,317.7 | 10,350.1 | 10,350.1 | |
| + Other Current Assets | 2,643.3 | 3,029.2 | 4,336.7 | 4,336.7 | |
| Total Current Assets | 35,341.1 | 44,230.0 | 54,938.7 | 54,938.7 | |
| Total Assets | 48,518.7 | 58,795.2 | 73,368.0 | 73,368.0 | |
| Equity | |||||
| + Equity Share Capital | 400.9 | 430.7 | 430.7 | 430.7 | |
| + Other Equity / Reserves | 10,887.9 | 14,992.3 | 15,842.2 | 15,842.2 | |
| Equity — Owners of Parent | 11,288.8 | 15,423.0 | 16,272.9 | 16,272.9 | |
| + Minority Interest | 512.2 | 481.5 | 466.9 | 466.9 | |
| Total Equity | 11,801.0 | 15,904.5 | 16,739.8 | 16,739.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 4,554.5 | 4,313.0 | 5,631.1 | 5,631.1 | |
| + Other Non-current Financial Liab | 1,855.6 | 2,419.4 | 2,481.3 | 2,481.3 | |
| Non-current Financial Liabilities | 6,410.1 | 6,732.4 | 8,112.4 | 8,112.4 | |
| + Provisions — Non-current | 44.4 | 53.6 | 71.3 | 71.3 | |
| + Deferred Tax Liabilities | 544.7 | 558.3 | 563.3 | 563.3 | |
| + Other Non-current Liabilities | 20.3 | 76.0 | 40.5 | 40.5 | |
| Non-current Liabilities | 7,019.5 | 7,420.3 | 8,787.5 | 8,787.5 | |
| + Borrowings — Current | 6,907.8 | 6,287.2 | 9,355.0 | 9,355.0 | |
| + Trade Payables | 1,657.4 | 1,871.0 | 2,505.0 | 2,505.0 | |
| + Other Current Financial Liab | 2,446.1 | 1,747.0 | 2,050.1 | 2,050.1 | |
| Current Financial Liabilities | 11,011.3 | 9,905.2 | 13,910.1 | 13,910.1 | |
| + Provisions — Current | 694.3 | 466.0 | 820.8 | 820.8 | |
| + Current Tax Liabilities | 69.2 | 26.0 | 166.0 | 166.0 | |
| + Other Current Liabilities | 17,923.4 | 25,073.2 | 32,943.8 | 32,943.8 | |
| Current Liabilities | 29,698.2 | 35,470.4 | 47,840.7 | 47,840.7 | |
| Total Liabilities | 36,717.7 | 42,890.7 | 56,628.2 | 56,628.2 | |
| Total Equity & Liabilities | 48,518.7 | 58,795.2 | 73,368.0 | 73,368.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 115.5 | 156.4 | 156.4 | |
| + Dues to Other Creditors — Current | — | 1,755.5 | 2,348.6 | 2,348.6 | |