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 | 2,237.2 | 2,495.7 | 2,400.8 | 2,400.8 | |
| + Capital Work-in-Progress | — | 123.7 | 136.1 | 136.1 | |
| + Goodwill | 453.8 | 453.8 | 453.8 | 453.8 | |
| + Other Intangibles | 4,777.6 | 4,777.7 | 4,830.1 | 4,830.1 | |
| + Intangibles under Development | 28.0 | 34.6 | 5.1 | 5.1 | |
| + Non-current Investments | 137.7 | 142.6 | 429.4 | 429.4 | |
| + Other Non-current Financial Assets | 69.4 | 121.8 | 122.1 | 122.1 | |
| Non-current Financial Assets | 207.1 | 264.3 | 551.5 | 551.5 | |
| + Deferred Tax Assets | 1,144.0 | 1,145.0 | 1,132.7 | 1,132.7 | |
| + Other Non-current Assets | — | 69.0 | 64.4 | 64.4 | |
| Total Non-current Assets | — | 9,363.8 | 9,574.3 | 9,574.3 | |
| Current Assets | |||||
| + Inventories | 1,732.8 | 1,756.8 | 1,888.4 | 1,888.4 | |
| + Current Investments | 762.3 | 823.3 | 607.7 | 607.7 | |
| + Trade Receivables | 924.8 | 917.2 | 945.2 | 945.2 | |
| + Cash & Cash Equivalents | 82.0 | 264.6 | 236.4 | 236.4 | |
| + Other Bank Balances | 78.1 | 136.3 | 91.6 | 91.6 | |
| + Other Current Financial Assets | — | 44.4 | 51.2 | 51.2 | |
| Current Financial Assets | — | 2,185.7 | 1,932.1 | 1,932.1 | |
| + Other Current Assets | 369.3 | 494.8 | 535.6 | 535.6 | |
| Total Current Assets | — | 4,472.2 | 4,422.6 | 4,422.6 | |
| Total Assets | 13,054.7 | 13,836.0 | 13,997.0 | 13,997.0 | |
| Equity | |||||
| + Equity Share Capital | — | 12.2 | 12.2 | 12.2 | |
| + Other Equity / Reserves | 9,650.0 | 9,575.5 | 9,623.6 | 9,623.6 | |
| Equity — Owners of Parent | — | 9,587.7 | 9,635.8 | 9,635.8 | |
| Total Equity | — | 9,587.7 | 9,635.8 | 9,635.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 209.9 | 372.6 | 363.1 | 363.1 | |
| + Other Non-current Financial Liab | 611.5 | 885.4 | 836.0 | 836.0 | |
| Non-current Financial Liabilities | 821.3 | 1,258.0 | 1,199.1 | 1,199.1 | |
| + Provisions — Non-current | — | 0.0 | 40.7 | 40.7 | |
| + Deferred Tax Liabilities | 11.0 | 18.3 | 13.2 | 13.2 | |
| + Other Non-current Liabilities | 22.7 | 17.8 | 16.2 | 16.2 | |
| Non-current Liabilities | — | 1,294.1 | 1,269.2 | 1,269.2 | |
| + Borrowings — Current | 615.5 | 897.0 | 837.1 | 837.1 | |
| + Trade Payables | 1,259.3 | 1,323.7 | 1,436.8 | 1,436.8 | |
| + Other Current Financial Liab | 489.2 | 522.8 | 574.0 | 574.0 | |
| Current Financial Liabilities | 2,364.0 | 2,743.5 | 2,847.9 | 2,847.9 | |
| + Provisions — Current | 73.4 | 80.9 | 101.7 | 101.7 | |
| + Current Tax Liabilities | 0.6 | 8.1 | 22.0 | 22.0 | |
| + Other Current Liabilities | 99.5 | 121.8 | 120.5 | 120.5 | |
| Current Liabilities | — | 2,954.2 | 3,092.0 | 3,092.0 | |
| Total Liabilities | 3,392.6 | 4,248.3 | 4,361.1 | 4,361.1 | |
| Total Equity & Liabilities | 13,054.7 | 13,836.0 | 13,997.0 | 13,997.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 34.9 | 66.6 | 66.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 112.4 | 118.6 | 118.6 | |
| + Dues to Other Creditors — Current | — | 1,211.3 | 1,318.2 | 1,318.2 | |