In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 404.4 | 404.4 | |
| + Capital Work-in-Progress | 75.9 | 75.9 | |
| + Other Non-current Financial Assets | 18.5 | 18.5 | |
| + Deferred Tax Assets | 210.4 | 210.4 | |
| + Other Non-current Assets | 100.1 | 100.1 | |
| Total Non-current Assets | 967.5 | 967.5 | |
| Current Assets | |||
| + Inventories | 760.3 | 760.3 | |
| + Trade Receivables | 1,920.5 | 1,920.5 | |
| + Cash & Cash Equivalents | 132.2 | 132.2 | |
| + Other Bank Balances | 3,329.8 | 3,329.8 | |
| + Other Current Financial Assets | 381.8 | 381.8 | |
| + Other Current Assets | 306.2 | 306.2 | |
| Total Current Assets | 8,577.7 | 8,577.7 | |
| Total Assets | 9,545.2 | 9,545.2 | |
| Equity | |||
| + Equity Share Capital | 1.8 | 1.8 | |
| + Other Equity / Reserves | 4,310.1 | 4,310.1 | |
| Total Equity | 4,381.3 | 4,381.3 | |
| Liabilities | |||
| + Other Non-current Financial Liab | 84.3 | 84.3 | |
| + Provisions — Non-current | 422.1 | 422.1 | |
| Non-current Liabilities | 804.8 | 804.8 | |
| + Trade Payables | 2,338.9 | 2,338.9 | |
| + Other Current Financial Liab | 502.1 | 502.1 | |
| + Provisions — Current | 475.5 | 475.5 | |
| + Current Tax Liabilities | 36.8 | 36.8 | |
| + Other Current Liabilities | 103.7 | 103.7 | |
| Current Liabilities | 4,359.1 | 4,359.1 | |
| Total Equity & Liabilities | 9,545.2 | 9,545.2 | |