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 | 274.3 | 268.0 | 283.1 | 283.1 | |
| + Capital Work-in-Progress | 0.6 | 11.3 | 66.6 | 66.6 | |
| + Investment Property | 12.4 | 25.0 | 38.7 | 38.7 | |
| + Goodwill | 86.0 | 75.4 | 9.8 | 9.8 | |
| + Other Intangibles | 316.9 | 285.6 | 120.4 | 120.4 | |
| + Intangibles under Development | 5.8 | 4.0 | 8.8 | 8.8 | |
| + Trade Receivables — Non-current | 3.8 | 1.3 | 13.9 | 13.9 | |
| + Other Non-current Financial Assets | 21.2 | 17.5 | 30.7 | 30.7 | |
| Non-current Financial Assets | 25.0 | 18.8 | 44.6 | 44.6 | |
| + Deferred Tax Assets | 88.5 | 78.2 | 205.4 | 205.4 | |
| + Other Non-current Assets | 422.2 | 592.4 | 532.9 | 532.9 | |
| Total Non-current Assets | 1,231.7 | 1,358.7 | 1,310.4 | 1,310.4 | |
| Current Assets | |||||
| + Inventories | 6,652.8 | 6,286.5 | 8,170.7 | 8,170.7 | |
| + Trade Receivables | 13,934.4 | 17,330.5 | 21,569.5 | 21,569.5 | |
| + Cash & Cash Equivalents | 1,612.1 | 1,357.1 | 1,109.8 | 1,109.8 | |
| + Other Bank Balances | 8.6 | 24.4 | 11.7 | 11.7 | |
| + Other Current Financial Assets | 294.9 | 390.0 | 319.8 | 319.8 | |
| Current Financial Assets | 15,849.9 | 19,101.9 | 23,010.7 | 23,010.7 | |
| + Other Current Assets | 659.3 | 837.0 | 1,172.8 | 1,172.8 | |
| Total Current Assets | 23,162.0 | 26,225.5 | 32,528.5 | 32,528.5 | |
| Total Assets | 24,393.7 | 27,584.2 | 33,838.9 | 33,838.9 | |
| Equity | |||||
| + Equity Share Capital | 156.4 | 156.4 | 156.4 | 156.4 | |
| + Other Equity / Reserves | 7,392.4 | 8,564.7 | 10,004.4 | 10,004.4 | |
| Equity — Owners of Parent | 7,548.7 | 8,721.0 | 10,160.7 | 10,160.7 | |
| + Minority Interest | 313.2 | 476.2 | 263.3 | 263.3 | |
| Total Equity | 7,862.0 | 9,197.2 | 10,424.0 | 10,424.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 38.7 | 15.9 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 88.2 | 128.3 | 133.4 | 133.4 | |
| Non-current Financial Liabilities | 126.9 | 144.2 | 133.4 | 133.4 | |
| + Provisions — Non-current | 189.2 | 208.7 | 260.7 | 260.7 | |
| + Deferred Tax Liabilities | 6.9 | 11.7 | 1.9 | 1.9 | |
| + Other Non-current Liabilities | 0.7 | 0.8 | 2.5 | 2.5 | |
| Non-current Liabilities | 323.7 | 365.4 | 398.4 | 398.4 | |
| + Borrowings — Current | 2,768.2 | 2,603.3 | 2,637.5 | 2,637.5 | |
| + Trade Payables | 11,868.7 | 13,391.6 | 18,039.1 | 18,039.1 | |
| + Other Current Financial Liab | 385.9 | 471.4 | 312.7 | 312.7 | |
| Current Financial Liabilities | 15,022.9 | 16,466.3 | 20,989.3 | 20,989.3 | |
| + Provisions — Current | 50.2 | 55.4 | 72.9 | 72.9 | |
| + Current Tax Liabilities | 200.0 | 293.1 | 408.8 | 408.8 | |
| + Other Current Liabilities | 934.9 | 1,206.8 | 1,545.6 | 1,545.6 | |
| Current Liabilities | 16,208.1 | 18,021.6 | 23,016.6 | 23,016.6 | |
| Total Liabilities | 16,531.7 | 18,387.0 | 23,415.0 | 23,415.0 | |
| Total Equity & Liabilities | 24,393.7 | 27,584.2 | 33,838.9 | 33,838.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 174.3 | 174.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 64.0 | 71.1 | 71.1 | |
| + Dues to Other Creditors — Current | — | 13,327.5 | 17,968.0 | 17,968.0 | |