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 | 1,146.3 | 2,068.2 | 3,365.7 | 3,365.7 | |
| + Capital Work-in-Progress | 223.8 | 179.5 | 254.0 | 254.0 | |
| + Investment Property | 26.9 | 26.9 | 30.1 | 30.1 | |
| + Goodwill | 27.2 | 27.2 | 27.2 | 27.2 | |
| + Other Intangibles | 1,249.5 | 1,772.8 | 2,095.7 | 2,095.7 | |
| + Non-current Investments | 696.3 | 845.6 | 737.4 | 737.4 | |
| + Long-term Loans | 1.7 | 1.4 | 1.0 | 1.0 | |
| + Other Non-current Financial Assets | 447.7 | 616.8 | 860.6 | 860.6 | |
| Non-current Financial Assets | 1,145.6 | 1,463.7 | 1,599.0 | 1,599.0 | |
| + Deferred Tax Assets | 54.4 | 43.5 | 104.5 | 104.5 | |
| + Other Non-current Assets | 178.2 | 164.4 | 194.1 | 194.1 | |
| Total Non-current Assets | 4,051.9 | 5,746.2 | 7,670.3 | 7,670.3 | |
| Current Assets | |||||
| + Inventories | 1,582.7 | 2,045.1 | 2,289.0 | 2,289.0 | |
| + Current Investments | 719.8 | 634.7 | 647.5 | 647.5 | |
| + Trade Receivables | 81.7 | 63.0 | 51.1 | 51.1 | |
| + Cash & Cash Equivalents | 294.6 | 338.5 | 281.4 | 281.4 | |
| + Other Bank Balances | 3.0 | 1.4 | 1.6 | 1.6 | |
| + Short-term Loans | 17.1 | 18.0 | 2.5 | 2.5 | |
| + Other Current Financial Assets | 140.2 | 158.8 | 121.6 | 121.6 | |
| Current Financial Assets | 1,256.4 | 1,214.3 | 1,105.8 | 1,105.8 | |
| + Other Current Assets | 266.8 | 402.6 | 661.0 | 661.0 | |
| Total Current Assets | 3,109.9 | 3,664.3 | 4,058.3 | 4,058.3 | |
| Total Assets | 7,161.8 | 9,419.6 | 11,728.6 | 11,728.6 | |
| Equity | |||||
| + Equity Share Capital | 35.6 | 35.6 | 35.6 | 35.6 | |
| + Other Equity / Reserves | 4,032.2 | 5,426.2 | 6,949.1 | 6,949.1 | |
| Equity — Owners of Parent | 4,067.7 | 5,461.7 | 6,984.7 | 6,984.7 | |
| + Minority Interest | 34.9 | 121.6 | 123.3 | 123.3 | |
| Total Equity | 4,102.6 | 5,583.4 | 7,108.0 | 7,108.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 498.6 | 499.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 850.5 | 1,148.3 | 1,237.8 | 1,237.8 | |
| Non-current Financial Liabilities | 1,349.1 | 1,647.5 | 1,237.8 | 1,237.8 | |
| + Provisions — Non-current | 160.0 | 165.8 | 160.9 | 160.9 | |
| + Other Non-current Liabilities | 8.6 | 12.3 | 10.9 | 10.9 | |
| Non-current Liabilities | 1,517.7 | 1,825.6 | 1,409.6 | 1,409.6 | |
| + Borrowings — Current | 0.0 | 0.0 | 499.9 | 499.9 | |
| + Trade Payables | 773.9 | 928.2 | 1,210.7 | 1,210.7 | |
| + Other Current Financial Liab | 568.9 | 879.1 | 1,277.4 | 1,277.4 | |
| Current Financial Liabilities | 1,342.8 | 1,807.3 | 2,987.9 | 2,987.9 | |
| + Provisions — Current | 18.7 | 27.1 | 75.0 | 75.0 | |
| + Current Tax Liabilities | 30.0 | 3.7 | 9.6 | 9.6 | |
| + Other Current Liabilities | 150.1 | 172.6 | 138.4 | 138.4 | |
| Current Liabilities | 1,541.5 | 2,010.7 | 3,211.0 | 3,211.0 | |
| Total Liabilities | 3,059.2 | 3,836.3 | 4,620.6 | 4,620.6 | |
| Total Equity & Liabilities | 7,161.8 | 9,419.6 | 11,728.6 | 11,728.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 9.1 | — | — | |
| + Current Tax Assets | 4.0 | 2.4 | 2.6 | 2.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 31.3 | 43.2 | 43.2 | |
| + Dues to Other Creditors — Current | — | 896.9 | 1,167.5 | 1,167.5 | |