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 | 809.5 | 822.1 | 1,359.9 | 1,359.9 | |
| + Capital Work-in-Progress | 16.2 | 88.7 | 176.3 | 176.3 | |
| + Investment Property | 27.0 | 25.8 | 24.2 | 24.2 | |
| + Goodwill | 0.0 | 479.8 | 479.8 | 479.8 | |
| + Other Intangibles | 49.9 | 451.9 | 431.7 | 431.7 | |
| + Intangibles under Development | 3.5 | 16.4 | 13.7 | 13.7 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 4.6 | 4.6 | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 217.3 | 217.3 | |
| + Other Non-current Financial Assets | 902.9 | 1,103.5 | 1,227.7 | 1,227.7 | |
| Non-current Financial Assets | 903.0 | 1,103.5 | 1,449.6 | 1,449.6 | |
| + Deferred Tax Assets | 3.8 | 644.6 | 1,394.4 | 1,394.4 | |
| + Other Non-current Assets | 78.4 | 75.1 | 38.5 | 38.5 | |
| Total Non-current Assets | 1,891.3 | 3,707.9 | 5,368.1 | 5,368.1 | |
| Current Assets | |||||
| + Inventories | 2,292.3 | 3,233.6 | 4,511.8 | 4,511.8 | |
| + Current Investments | 8.4 | 42.9 | 216.8 | 216.8 | |
| + Trade Receivables | 1,829.6 | 3,866.4 | 6,269.2 | 6,269.2 | |
| + Cash & Cash Equivalents | 249.6 | 901.1 | 631.0 | 631.0 | |
| + Other Bank Balances | 177.3 | 211.8 | 614.7 | 614.7 | |
| + Short-term Loans | 0.3 | 0.3 | 2.5 | 2.5 | |
| + Other Current Financial Assets | 135.0 | 188.4 | 224.8 | 224.8 | |
| Current Financial Assets | 2,400.0 | 5,210.7 | 7,959.0 | 7,959.0 | |
| + Other Current Assets | 594.2 | 757.0 | 914.9 | 914.9 | |
| Total Current Assets | 5,287.7 | 9,251.7 | 13,500.8 | 13,500.8 | |
| Total Assets | 7,179.0 | 12,959.6 | 18,868.9 | 18,868.9 | |
| Equity | |||||
| + Equity Share Capital | 2,721.7 | 2,731.8 | 2,745.0 | 2,745.0 | |
| + Other Equity / Reserves | 1,198.6 | 3,373.9 | 6,718.5 | 6,718.5 | |
| Equity — Owners of Parent | 3,920.3 | 6,105.7 | 9,463.5 | 9,463.5 | |
| Total Equity | 3,920.3 | 6,105.7 | 9,463.5 | 9,463.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 49.9 | 129.2 | 103.0 | 103.0 | |
| + Other Non-current Financial Liab | 34.1 | 654.6 | 900.7 | 900.7 | |
| Non-current Financial Liabilities | 84.0 | 783.8 | 1,003.7 | 1,003.7 | |
| + Provisions — Non-current | 165.4 | 155.0 | 214.7 | 214.7 | |
| + Other Non-current Liabilities | 0.5 | 0.5 | 0.1 | 0.1 | |
| Non-current Liabilities | 249.9 | 939.2 | 1,218.4 | 1,218.4 | |
| + Borrowings — Current | 60.1 | 154.1 | 161.1 | 161.1 | |
| + Trade Payables | 1,795.8 | 2,935.1 | 5,082.6 | 5,082.6 | |
| + Other Current Financial Liab | 188.9 | 414.0 | 183.3 | 183.3 | |
| Current Financial Liabilities | 2,044.8 | 3,503.3 | 5,426.9 | 5,426.9 | |
| + Provisions — Current | 551.6 | 563.7 | 701.7 | 701.7 | |
| + Current Tax Liabilities | 2.0 | 8.5 | 0.6 | 0.6 | |
| + Other Current Liabilities | 410.5 | 1,839.1 | 2,057.8 | 2,057.8 | |
| Current Liabilities | 3,008.9 | 5,914.6 | 8,186.9 | 8,186.9 | |
| Total Liabilities | 3,258.7 | 6,853.9 | 9,405.3 | 9,405.3 | |
| Total Equity & Liabilities | 7,179.0 | 12,959.6 | 18,868.9 | 18,868.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.2 | 50.4 | 115.1 | 115.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 220.9 | 220.9 | |
| + Dues to Other Creditors — Current | — | 2,935.1 | 4,861.7 | 4,861.7 | |