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 | 2,548.9 | 890.4 | 841.3 | 841.3 | |
| + Capital Work-in-Progress | 70.0 | 4.9 | 38.2 | 38.2 | |
| + Investment Property | 1,430.5 | 0.0 | — | — | |
| + Goodwill | 265.0 | 265.0 | 97.6 | 97.6 | |
| + Other Intangibles | 661.3 | 616.8 | 585.4 | 585.4 | |
| + Intangibles under Development | 28.8 | 5.4 | 0.8 | 0.8 | |
| + Investments (Equity Method) | 0.0 | 263.0 | 654.6 | 654.6 | |
| + Non-current Investments | 323.0 | 384.5 | 535.3 | 535.3 | |
| + Long-term Loans | 1.0 | 0.4 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 142.2 | 40.9 | 24.5 | 24.5 | |
| Non-current Financial Assets | 466.2 | 425.8 | 560.3 | 560.3 | |
| + Deferred Tax Assets | 190.7 | 0.0 | 10.9 | 10.9 | |
| + Other Non-current Assets | 122.4 | 28.1 | 35.2 | 35.2 | |
| Total Non-current Assets | 5,783.7 | 2,499.3 | 2,824.2 | 2,824.2 | |
| Current Assets | |||||
| + Inventories | 3,514.2 | 419.1 | 487.0 | 487.0 | |
| + Current Investments | 1,072.5 | 472.2 | 505.2 | 505.2 | |
| + Trade Receivables | 1,407.2 | 405.6 | 520.8 | 520.8 | |
| + Cash & Cash Equivalents | 182.2 | 34.4 | 134.8 | 134.8 | |
| + Other Bank Balances | 343.3 | 264.1 | 47.6 | 47.6 | |
| + Short-term Loans | 25.5 | 27.7 | 27.0 | 27.0 | |
| + Other Current Financial Assets | 61.8 | 20.4 | 33.3 | 33.3 | |
| Current Financial Assets | 3,092.5 | 1,224.3 | 1,268.7 | 1,268.7 | |
| + Other Current Assets | 782.6 | 109.5 | 150.6 | 150.6 | |
| Total Current Assets | 7,389.2 | 1,766.8 | 1,913.7 | 1,913.7 | |
| Total Assets | 13,173.0 | 7,716.3 | 4,737.9 | 4,737.9 | |
| Equity | |||||
| + Equity Share Capital | 66.6 | 66.6 | 66.6 | 66.6 | |
| + Other Equity / Reserves | 4,550.8 | 3,649.6 | 2,777.4 | 2,777.4 | |
| Equity — Owners of Parent | 4,617.3 | 3,716.1 | 2,844.0 | 2,844.0 | |
| + Minority Interest | 437.9 | 441.4 | 273.7 | 273.7 | |
| Total Equity | 5,055.3 | 4,157.5 | 3,117.6 | 3,117.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,367.6 | 345.0 | 460.0 | 460.0 | |
| + Other Non-current Financial Liab | 741.6 | 0.0 | 47.5 | 47.5 | |
| Non-current Financial Liabilities | 3,109.2 | 345.0 | 507.6 | 507.6 | |
| + Deferred Tax Liabilities | 198.6 | 197.3 | 4.2 | 4.2 | |
| + Other Non-current Liabilities | 368.1 | 0.3 | 0.3 | 0.3 | |
| Non-current Liabilities | 3,675.9 | 542.6 | 512.0 | 512.0 | |
| + Borrowings — Current | 1,057.9 | 395.3 | 538.5 | 538.5 | |
| + Trade Payables | 2,064.0 | 253.9 | 344.8 | 344.8 | |
| + Other Current Financial Liab | 594.1 | 72.9 | 96.5 | 96.5 | |
| Current Financial Liabilities | 3,716.0 | 722.1 | 979.9 | 979.9 | |
| + Provisions — Current | 130.1 | 60.6 | 73.8 | 73.8 | |
| + Current Tax Liabilities | 44.8 | 7.0 | 11.3 | 11.3 | |
| + Other Current Liabilities | 550.9 | 43.6 | 43.4 | 43.4 | |
| Current Liabilities | 4,441.8 | 833.3 | 1,108.3 | 1,108.3 | |
| Total Liabilities | 8,117.7 | 3,558.8 | 1,620.3 | 1,620.3 | |
| Total Equity & Liabilities | 13,173.0 | 7,716.3 | 4,737.9 | 4,737.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 3,450.1 | — | — | |
| + Current Tax Assets | 0.0 | 13.8 | 7.5 | 7.5 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 2,182.9 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 29.1 | 37.1 | 37.1 | |
| + Dues to Other Creditors — Current | — | 224.8 | 307.8 | 307.8 | |