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 | 679.1 | 770.7 | 1,007.9 | 1,007.9 | |
| + Capital Work-in-Progress | 31.5 | 57.8 | 50.7 | 50.7 | |
| + Goodwill | 46.6 | 133.5 | 1,322.6 | 1,322.6 | |
| + Other Intangibles | 107.2 | 107.7 | 645.5 | 645.5 | |
| + Intangibles under Development | — | — | 45.3 | 45.3 | |
| + Non-current Investments | 4.8 | 10.0 | 10.7 | 10.7 | |
| + Long-term Loans | 0.0 | 12.0 | 9.0 | 9.0 | |
| + Other Non-current Financial Assets | 162.2 | 323.2 | 199.5 | 199.5 | |
| Non-current Financial Assets | 167.0 | 345.2 | 219.2 | 219.2 | |
| + Deferred Tax Assets | 2.6 | 6.4 | 10.4 | 10.4 | |
| + Other Non-current Assets | 147.4 | 27.3 | 42.3 | 42.3 | |
| Total Non-current Assets | 1,181.4 | 1,448.6 | 3,343.9 | 3,343.9 | |
| Current Assets | |||||
| + Inventories | 391.1 | 472.3 | 623.7 | 623.7 | |
| + Current Investments | 109.7 | 26.3 | 124.1 | 124.1 | |
| + Trade Receivables | 476.1 | 583.7 | 833.0 | 833.0 | |
| + Cash & Cash Equivalents | 53.5 | 42.1 | 104.7 | 104.7 | |
| + Other Bank Balances | 808.5 | 1,009.5 | 931.1 | 931.1 | |
| + Short-term Loans | 0.0 | 3.0 | 3.0 | 3.0 | |
| + Other Current Financial Assets | 45.0 | 49.2 | 55.4 | 55.4 | |
| Current Financial Assets | 1,492.8 | 1,713.8 | 2,051.3 | 2,051.3 | |
| + Other Current Assets | 73.0 | 94.2 | 133.7 | 133.7 | |
| Total Current Assets | 1,956.8 | 2,280.4 | 2,808.7 | 2,808.7 | |
| Total Assets | 3,138.2 | 3,728.9 | 6,152.6 | 6,152.6 | |
| Equity | |||||
| + Equity Share Capital | 44.1 | 44.1 | 44.0 | 44.0 | |
| + Other Equity / Reserves | 1,881.6 | 2,349.6 | 2,857.0 | 2,857.0 | |
| Equity — Owners of Parent | 1,925.7 | 2,393.7 | 2,901.0 | 2,901.0 | |
| + Minority Interest | 94.9 | 103.7 | 117.2 | 117.2 | |
| Total Equity | 2,020.6 | 2,497.3 | 3,018.2 | 3,018.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 207.1 | 173.7 | 1,200.0 | 1,200.0 | |
| + Other Non-current Financial Liab | 34.6 | 37.4 | 108.5 | 108.5 | |
| Non-current Financial Liabilities | 241.7 | 211.1 | 1,308.5 | 1,308.5 | |
| + Provisions — Non-current | 32.1 | 38.9 | 45.1 | 45.1 | |
| + Deferred Tax Liabilities | 37.3 | 60.4 | 136.8 | 136.8 | |
| + Other Non-current Liabilities | 2.0 | — | 2.2 | 2.2 | |
| Non-current Liabilities | 313.0 | 310.4 | 1,492.6 | 1,492.6 | |
| + Borrowings — Current | 247.8 | 304.5 | 666.7 | 666.7 | |
| + Trade Payables | 356.0 | 410.7 | 682.6 | 682.6 | |
| + Other Current Financial Liab | 110.9 | 121.5 | 167.6 | 167.6 | |
| Current Financial Liabilities | 714.7 | 836.8 | 1,516.9 | 1,516.9 | |
| + Provisions — Current | 15.2 | 17.2 | 26.8 | 26.8 | |
| + Current Tax Liabilities | 8.4 | 10.8 | 17.4 | 17.4 | |
| + Other Current Liabilities | 66.4 | 56.4 | 80.7 | 80.7 | |
| Current Liabilities | 804.7 | 921.2 | 1,641.8 | 1,641.8 | |
| Total Liabilities | 1,117.7 | 1,231.6 | 3,134.4 | 3,134.4 | |
| Total Equity & Liabilities | 3,138.2 | 3,728.9 | 6,152.6 | 6,152.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 19.8 | 40.2 | 40.2 | |
| + Dues to Other Creditors — Current | — | 390.9 | 642.4 | 642.4 | |