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 | 1,737.0 | 1,854.0 | 2,684.0 | 2,684.0 | |
| + Capital Work-in-Progress | 88.0 | 93.0 | 135.0 | 135.0 | |
| + Investment Property | 1.0 | 1.0 | 136.0 | 136.0 | |
| + Goodwill | 123.0 | 123.0 | 758.0 | 758.0 | |
| + Other Intangibles | 1,848.0 | 310.0 | 1,105.0 | 1,105.0 | |
| + Intangibles under Development | 9.0 | 12.0 | 28.0 | 28.0 | |
| + Investments (Equity Method) | — | 0.0 | 152.0 | 152.0 | |
| + Non-current Investments | 679.0 | 651.0 | 1,105.0 | 1,105.0 | |
| + Long-term Loans | 72.0 | 62.0 | 66.0 | 66.0 | |
| + Other Non-current Financial Assets | 788.0 | 868.0 | 982.0 | 982.0 | |
| Non-current Financial Assets | 1,539.0 | 1,581.0 | 2,153.0 | 2,153.0 | |
| + Deferred Tax Assets | 187.0 | 170.0 | 173.0 | 173.0 | |
| + Other Non-current Assets | 410.0 | 2,069.0 | 2,456.0 | 2,456.0 | |
| Total Non-current Assets | 5,942.0 | 6,213.0 | 9,780.0 | 9,780.0 | |
| Current Assets | |||||
| + Inventories | 19,051.0 | 28,184.0 | 42,743.0 | 42,743.0 | |
| + Current Investments | 1,666.0 | 1,337.0 | 2,249.0 | 2,249.0 | |
| + Trade Receivables | 1,018.0 | 1,068.0 | 916.0 | 916.0 | |
| + Cash & Cash Equivalents | 409.0 | 407.0 | 873.0 | 873.0 | |
| + Other Bank Balances | 1,117.0 | 1,177.0 | 1,044.0 | 1,044.0 | |
| + Short-term Loans | 281.0 | 44.0 | 51.0 | 51.0 | |
| + Other Current Financial Assets | 327.0 | 260.0 | 672.0 | 672.0 | |
| Current Financial Assets | 4,818.0 | 4,293.0 | 5,805.0 | 5,805.0 | |
| + Other Current Assets | 1,721.0 | 1,957.0 | 2,233.0 | 2,233.0 | |
| Total Current Assets | 25,590.0 | 34,434.0 | 50,781.0 | 50,781.0 | |
| Total Assets | 31,550.0 | 40,647.0 | 60,561.0 | 60,561.0 | |
| Equity | |||||
| + Equity Share Capital | 89.0 | 89.0 | 89.0 | 89.0 | |
| + Other Equity / Reserves | 9,304.0 | 11,535.0 | 15,614.0 | 15,614.0 | |
| Equity — Owners of Parent | 9,393.0 | 11,624.0 | 15,703.0 | 15,703.0 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 9,393.0 | 11,624.0 | 15,703.0 | 15,703.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,302.0 | 595.0 | 93.0 | 93.0 | |
| + Other Non-current Financial Liab | 8.0 | 6.0 | 1,876.0 | 1,876.0 | |
| Non-current Financial Liabilities | 3,310.0 | 601.0 | 1,969.0 | 1,969.0 | |
| + Provisions — Non-current | 274.0 | 299.0 | 375.0 | 375.0 | |
| + Deferred Tax Liabilities | 3.0 | 2.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 2,041.0 | 2,328.0 | 2,721.0 | 2,721.0 | |
| Non-current Liabilities | 5,628.0 | 3,230.0 | 5,065.0 | 5,065.0 | |
| + Borrowings — Current | 4,536.0 | 9,691.0 | 11,285.0 | 11,285.0 | |
| + Trade Payables | 6,751.0 | 1,963.0 | 18,934.0 | 18,934.0 | |
| + Other Current Financial Liab | 987.0 | 1,330.0 | 2,530.0 | 2,530.0 | |
| Current Financial Liabilities | 12,274.0 | 12,984.0 | 32,749.0 | 32,749.0 | |
| + Provisions — Current | 100.0 | 155.0 | 327.0 | 327.0 | |
| + Current Tax Liabilities | 62.0 | 40.0 | 23.0 | 23.0 | |
| + Other Current Liabilities | 4,092.0 | 12,614.0 | 6,694.0 | 6,694.0 | |
| Current Liabilities | 16,528.0 | 25,793.0 | 39,793.0 | 39,793.0 | |
| Total Liabilities | 22,157.0 | 29,023.0 | 44,858.0 | 44,858.0 | |
| Total Equity & Liabilities | 31,550.0 | 40,647.0 | 60,561.0 | 60,561.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 18.0 | — | 0.0 | 0.0 | |
| + Current Tax Assets | 213.0 | 0.0 | 107.0 | 107.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 1.0 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 217.0 | 609.0 | 609.0 | |
| + Dues to Other Creditors — Current | — | 1,746.0 | 18,325.0 | 18,325.0 | |