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 | 878.7 | 880.7 | 992.4 | 992.4 | |
| + Capital Work-in-Progress | 79.9 | 99.6 | 161.1 | 161.1 | |
| + Investment Property | 11.9 | 11.2 | 0.2 | 0.2 | |
| + Goodwill | 529.4 | 546.6 | 594.4 | 594.4 | |
| + Other Intangibles | 445.1 | 460.9 | 513.5 | 513.5 | |
| + Intangibles under Development | 82.0 | 107.1 | 286.2 | 286.2 | |
| + Investments (Equity Method) | 189.3 | 10.7 | 12.5 | 12.5 | |
| + Non-current Investments | 7.6 | 329.0 | 278.9 | 278.9 | |
| + Long-term Loans | 50.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 191.7 | 166.8 | 474.7 | 474.7 | |
| Non-current Financial Assets | 249.3 | 495.8 | 753.5 | 753.5 | |
| + Deferred Tax Assets | 267.3 | 269.1 | 283.9 | 283.9 | |
| + Other Non-current Assets | 137.8 | 68.1 | — | — | |
| Total Non-current Assets | 2,870.8 | 2,949.8 | 3,313.9 | 3,313.9 | |
| Current Assets | |||||
| + Inventories | 1,126.2 | 1,277.6 | 1,634.8 | 1,634.8 | |
| + Current Investments | 105.8 | 69.5 | 0.0 | 0.0 | |
| + Trade Receivables | 1,141.9 | 1,202.9 | 1,289.0 | 1,289.0 | |
| + Cash & Cash Equivalents | 161.0 | 112.6 | 188.7 | 188.7 | |
| + Other Bank Balances | 30.1 | 24.2 | 24.4 | 24.4 | |
| + Short-term Loans | 12.7 | 10.4 | 8.1 | 8.1 | |
| + Other Current Financial Assets | 119.5 | 174.3 | 467.8 | 467.8 | |
| Current Financial Assets | 1,571.0 | 1,594.0 | 1,978.0 | 1,978.0 | |
| + Other Current Assets | 271.7 | 227.4 | 270.5 | 270.5 | |
| Total Current Assets | 2,969.0 | 3,098.9 | 3,612.8 | 3,612.8 | |
| Total Assets | 5,839.8 | 6,048.7 | 6,927.2 | 6,927.2 | |
| Equity | |||||
| + Equity Share Capital | 91.9 | 92.2 | 92.2 | 92.2 | |
| + Other Equity / Reserves | 2,033.7 | 2,459.7 | 3,015.4 | 3,015.4 | |
| Equity — Owners of Parent | 2,125.6 | 2,551.8 | 3,107.6 | 3,107.6 | |
| + Minority Interest | -53.9 | 34.6 | 41.8 | 41.8 | |
| Total Equity | 2,071.7 | 2,586.5 | 3,149.3 | 3,149.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 671.5 | 571.2 | 552.3 | 552.3 | |
| + Other Non-current Financial Liab | 85.3 | 66.2 | 83.1 | 83.1 | |
| Non-current Financial Liabilities | 756.8 | 637.4 | 635.4 | 635.4 | |
| + Provisions — Non-current | 91.6 | 113.9 | 126.4 | 126.4 | |
| + Deferred Tax Liabilities | 40.3 | 119.4 | 120.7 | 120.7 | |
| Non-current Liabilities | 888.8 | 870.7 | 882.4 | 882.4 | |
| + Borrowings — Current | 1,743.0 | 1,224.4 | 1,116.4 | 1,116.4 | |
| + Trade Payables | 851.6 | 1,032.5 | 1,309.7 | 1,309.7 | |
| + Other Current Financial Liab | 103.8 | 139.3 | 249.7 | 249.7 | |
| Current Financial Liabilities | 2,698.4 | 2,396.2 | 2,675.8 | 2,675.8 | |
| + Provisions — Current | 71.5 | 81.2 | 96.4 | 96.4 | |
| + Current Tax Liabilities | 40.4 | 34.0 | 48.4 | 48.4 | |
| + Other Current Liabilities | 68.9 | 80.1 | 75.0 | 75.0 | |
| Current Liabilities | 2,879.3 | 2,591.5 | 2,895.5 | 2,895.5 | |
| Total Liabilities | 3,768.0 | 3,462.3 | 3,777.9 | 3,777.9 | |
| Total Equity & Liabilities | 5,839.8 | 6,048.7 | 6,927.2 | 6,927.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 0.5 | 0.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 31.9 | 46.4 | 46.4 | |
| + Dues to Other Creditors — Current | — | 1,000.6 | 1,263.3 | 1,263.3 | |