In ₹ Crore except Per Share 12 Months Ending | FY25 30/09/2024 | FY26 30/09/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 1,339.3 | 930.5 | 1,107.6 | 1,107.6 | |
| + Capital Work-in-Progress | 103.3 | 205.8 | 248.9 | 248.9 | |
| + Investment Property | 63.9 | 62.2 | 61.5 | 61.5 | |
| + Goodwill | 1,257.6 | 1,257.6 | 1,257.6 | 1,257.6 | |
| + Other Intangibles | 451.7 | 388.6 | 358.2 | 358.2 | |
| + Intangibles under Development | 0.1 | 1.9 | 1.4 | 1.4 | |
| + Non-current Investments | 1.4 | 1.4 | 1.4 | 1.4 | |
| + Long-term Loans | 0.0 | 263.0 | 105.0 | 105.0 | |
| + Trade Receivables — Non-current | 38.6 | 17.4 | 29.2 | 29.2 | |
| + Other Non-current Financial Assets | 77.7 | 35.0 | 93.1 | 93.1 | |
| Non-current Financial Assets | 117.7 | 316.8 | 228.7 | 228.7 | |
| + Deferred Tax Assets | 386.6 | 249.0 | 237.6 | 237.6 | |
| + Other Non-current Assets | 1,531.0 | 1,232.1 | 1,220.4 | 1,220.4 | |
| Total Non-current Assets | 5,251.2 | 4,644.5 | 4,721.9 | 4,721.9 | |
| Current Assets | |||||
| + Inventories | 2,630.5 | 1,996.4 | 2,588.6 | 2,588.6 | |
| + Trade Receivables | 4,409.8 | 2,982.3 | 3,902.4 | 3,902.4 | |
| + Cash & Cash Equivalents | 1,835.9 | 2,150.4 | 1,693.5 | 1,693.5 | |
| + Other Bank Balances | 7,732.0 | 4,524.2 | 3,918.3 | 3,918.3 | |
| + Short-term Loans | 461.8 | 487.9 | 733.2 | 733.2 | |
| + Other Current Financial Assets | 210.0 | 311.2 | 445.0 | 445.0 | |
| Current Financial Assets | 14,649.5 | 10,456.0 | 10,692.4 | 10,692.4 | |
| + Other Current Assets | 2,877.1 | 2,892.3 | 3,297.7 | 3,297.7 | |
| Total Current Assets | 20,157.1 | 15,344.7 | 16,578.7 | 16,578.7 | |
| Total Assets | 25,408.3 | 19,989.2 | 21,300.6 | 21,300.6 | |
| Equity | |||||
| + Equity Share Capital | 71.2 | 71.2 | 71.2 | 71.2 | |
| + Other Equity / Reserves | 15,285.5 | 13,156.4 | 13,769.0 | 13,769.0 | |
| Equity — Owners of Parent | 15,356.7 | 13,227.6 | 13,840.2 | 13,840.2 | |
| + Minority Interest | 9.4 | 10.5 | 11.2 | 11.2 | |
| Total Equity | 15,366.1 | 13,238.1 | 13,851.4 | 13,851.4 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 225.8 | 207.7 | 315.2 | 315.2 | |
| Non-current Financial Liabilities | 229.9 | 207.9 | 318.8 | 318.8 | |
| + Provisions — Non-current | 791.2 | 419.0 | 518.8 | 518.8 | |
| + Deferred Tax Liabilities | 109.0 | 92.0 | 87.5 | 87.5 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 73.3 | 73.3 | |
| Non-current Liabilities | 1,130.1 | 718.9 | 998.4 | 998.4 | |
| + Trade Payables | 4,700.4 | 3,734.7 | 4,072.9 | 4,072.9 | |
| + Other Current Financial Liab | 960.0 | 766.2 | 555.8 | 555.8 | |
| Current Financial Liabilities | 5,660.4 | 4,500.9 | 4,628.7 | 4,628.7 | |
| + Provisions — Current | 1,077.2 | 560.3 | 504.4 | 504.4 | |
| + Current Tax Liabilities | 199.7 | 62.5 | 20.3 | 20.3 | |
| + Other Current Liabilities | 1,974.8 | 908.5 | 1,297.4 | 1,297.4 | |
| Current Liabilities | 8,912.1 | 6,032.2 | 6,450.8 | 6,450.8 | |
| Total Liabilities | 10,042.2 | 6,751.1 | 7,449.2 | 7,449.2 | |
| Total Equity & Liabilities | 25,408.3 | 19,989.2 | 21,300.6 | 21,300.6 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 4.1 | 0.2 | 3.6 | 3.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 368.4 | 436.9 | 436.9 | |
| + Dues to Other Creditors — Current | — | 3,366.3 | 3,636.0 | 3,636.0 | |
| + Dues to Other Creditors — Non-current | — | 0.2 | 3.6 | 3.6 | |