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 | 1,159.6 | 1,381.9 | 1,384.1 | 1,384.1 | |
| + Capital Work-in-Progress | 161.4 | 131.2 | 27.4 | 27.4 | |
| + Investment Property | 50.5 | 48.3 | 46.8 | 46.8 | |
| + Goodwill | 0.0 | 688.8 | 737.9 | 737.9 | |
| + Other Intangibles | 1,918.6 | 1,035.6 | 1,028.9 | 1,028.9 | |
| + Intangibles under Development | 4.2 | 0.0 | 4.8 | 4.8 | |
| + Investments (Equity Method) | 350.2 | 402.3 | 453.5 | 453.5 | |
| + Non-current Investments | 510.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 1.9 | 1.9 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 21.3 | 51.2 | 54.7 | 54.7 | |
| Non-current Financial Assets | 533.3 | 53.1 | 55.1 | 55.1 | |
| + Deferred Tax Assets | 225.2 | 281.5 | 114.5 | 114.5 | |
| + Other Non-current Assets | 62.0 | 7.1 | 7.6 | 7.6 | |
| Total Non-current Assets | 4,464.7 | 4,029.8 | 3,860.5 | 3,860.5 | |
| Current Assets | |||||
| + Inventories | 339.4 | 349.9 | 392.6 | 392.6 | |
| + Current Investments | 17.8 | 470.4 | 134.4 | 134.4 | |
| + Trade Receivables | 363.8 | 345.7 | 441.5 | 441.5 | |
| + Cash & Cash Equivalents | 44.0 | 41.3 | 33.1 | 33.1 | |
| + Other Bank Balances | 4.9 | 6.2 | 3.3 | 3.3 | |
| + Short-term Loans | 1.1 | 1.4 | 1.9 | 1.9 | |
| + Other Current Financial Assets | 7.8 | 17.6 | 20.7 | 20.7 | |
| Current Financial Assets | 439.5 | 882.5 | 634.9 | 634.9 | |
| + Other Current Assets | 95.5 | 160.2 | 102.0 | 102.0 | |
| Total Current Assets | 874.8 | 1,392.9 | 1,245.5 | 1,245.5 | |
| Total Assets | 5,339.5 | 5,467.1 | 5,116.8 | 5,116.8 | |
| Equity | |||||
| + Equity Share Capital | 54.4 | 54.4 | 54.6 | 54.6 | |
| + Other Equity / Reserves | 2,865.8 | 2,980.9 | 3,197.4 | 3,197.4 | |
| Equity — Owners of Parent | 2,920.2 | 3,035.2 | 3,252.0 | 3,252.0 | |
| + Minority Interest | 60.5 | 60.4 | 8.3 | 8.3 | |
| Total Equity | 2,980.7 | 3,095.6 | 3,260.3 | 3,260.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 944.6 | 738.8 | 247.2 | 247.2 | |
| + Other Non-current Financial Liab | 245.8 | 64.8 | 48.8 | 48.8 | |
| Non-current Financial Liabilities | 1,190.4 | 803.7 | 295.9 | 295.9 | |
| + Provisions — Non-current | 21.7 | 27.5 | 9.5 | 9.5 | |
| + Deferred Tax Liabilities | 17.7 | 6.2 | 8.0 | 8.0 | |
| + Other Non-current Liabilities | 0.2 | 37.3 | 48.3 | 48.3 | |
| Non-current Liabilities | 1,230.0 | 874.7 | 361.7 | 361.7 | |
| + Borrowings — Current | 336.7 | 723.5 | 660.8 | 660.8 | |
| + Trade Payables | 387.5 | 361.0 | 456.5 | 456.5 | |
| + Other Current Financial Liab | 302.9 | 233.4 | 216.5 | 216.5 | |
| Current Financial Liabilities | 1,027.1 | 1,317.9 | 1,333.8 | 1,333.8 | |
| + Provisions — Current | 29.1 | 28.9 | 46.4 | 46.4 | |
| + Current Tax Liabilities | 0.9 | 21.3 | 0.0 | 0.0 | |
| + Other Current Liabilities | 71.8 | 128.7 | 114.7 | 114.7 | |
| Current Liabilities | 1,128.9 | 1,496.9 | 1,494.8 | 1,494.8 | |
| Total Liabilities | 2,358.9 | 2,371.6 | 1,856.5 | 1,856.5 | |
| Total Equity & Liabilities | 5,339.5 | 5,467.1 | 5,116.8 | 5,116.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 44.5 | 10.8 | 10.8 | |
| + Current Tax Assets | 0.4 | 0.3 | 116.0 | 116.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 30.7 | 79.2 | 79.2 | |
| + Dues to Other Creditors — Current | — | 330.3 | 377.3 | 377.3 | |