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 | 64.4 | 63.1 | 63.3 | 63.3 | |
| + Capital Work-in-Progress | 195.9 | 200.7 | 203.1 | 203.1 | |
| + Investment Property | 11.4 | 11.2 | 11.0 | 11.0 | |
| + Goodwill | 383.8 | 383.8 | 383.8 | 383.8 | |
| + Other Intangibles | 0.4 | 0.6 | 0.6 | 0.6 | |
| + Intangibles under Development | 0.7 | 0.7 | 0.0 | 0.0 | |
| + Non-current Investments | 2,039.4 | 2,059.3 | 2,140.7 | 2,140.7 | |
| + Other Non-current Financial Assets | 53.0 | 59.2 | 60.4 | 60.4 | |
| Non-current Financial Assets | 2,092.4 | 2,118.5 | 2,201.1 | 2,201.1 | |
| + Deferred Tax Assets | 124.0 | -0.1 | 1.8 | 1.8 | |
| + Other Non-current Assets | 2.2 | 2.7 | 2.0 | 2.0 | |
| Total Non-current Assets | 2,875.1 | 2,781.2 | 2,866.8 | 2,866.8 | |
| Current Assets | |||||
| + Inventories | 2,812.9 | 2,814.4 | 2,814.7 | 2,814.7 | |
| + Current Investments | 1.1 | 1.2 | 1.2 | 1.2 | |
| + Trade Receivables | 681.6 | 601.3 | 614.4 | 614.4 | |
| + Cash & Cash Equivalents | 318.4 | 313.2 | 210.8 | 210.8 | |
| + Other Bank Balances | 114.1 | 277.1 | 108.5 | 108.5 | |
| + Short-term Loans | 160.1 | 160.1 | 160.1 | 160.1 | |
| + Other Current Financial Assets | 486.3 | 495.5 | 495.4 | 495.4 | |
| Current Financial Assets | 1,761.6 | 1,848.3 | 1,590.3 | 1,590.3 | |
| + Other Current Assets | 18,928.3 | 18,992.1 | 18,087.3 | 18,087.3 | |
| Total Current Assets | 23,502.8 | 23,654.7 | 22,492.3 | 22,492.3 | |
| Total Assets | 26,520.2 | 26,435.9 | 25,359.1 | 25,359.1 | |
| Equity | |||||
| + Equity Share Capital | 523.3 | 523.3 | 523.3 | 523.3 | |
| + Other Equity / Reserves | -4,717.9 | -7,340.9 | -9,887.9 | -9,887.9 | |
| Equity — Owners of Parent | -4,194.7 | -6,817.7 | -9,364.7 | -9,364.7 | |
| + Minority Interest | -766.1 | -1,350.8 | -1,914.6 | -1,914.6 | |
| Total Equity | -4,960.8 | -8,168.5 | -11,279.2 | -11,279.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 39.7 | 41.0 | 39.5 | 39.5 | |
| + Other Non-current Financial Liab | 4.3 | 4.3 | 3.5 | 3.5 | |
| Non-current Financial Liabilities | 44.1 | 45.3 | 43.1 | 43.1 | |
| + Provisions — Non-current | 6.2 | 456.0 | 401.8 | 401.8 | |
| + Other Non-current Liabilities | 101.0 | 103.4 | 104.6 | 104.6 | |
| Non-current Liabilities | 151.2 | 604.7 | 549.5 | 549.5 | |
| + Borrowings — Current | 7,190.4 | 7,280.0 | 7,476.3 | 7,476.3 | |
| + Trade Payables | 1,103.0 | 1,146.4 | 1,157.1 | 1,157.1 | |
| + Other Current Financial Liab | 7,742.1 | 8,703.3 | 9,844.4 | 9,844.4 | |
| Current Financial Liabilities | 16,035.5 | 17,129.8 | 18,477.8 | 18,477.8 | |
| + Provisions — Current | 2.1 | 1.9 | 2.5 | 2.5 | |
| + Current Tax Liabilities | 39.5 | -34.2 | -45.0 | -45.0 | |
| + Other Current Liabilities | 15,173.8 | 16,902.2 | 17,653.5 | 17,653.5 | |
| Current Liabilities | 31,250.9 | 33,999.7 | 36,088.8 | 36,088.8 | |
| Total Liabilities | 31,481.0 | 34,604.4 | 36,638.3 | 36,638.3 | |
| Total Equity & Liabilities | 26,520.2 | 26,435.9 | 25,359.1 | 25,359.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 142.3 | 0.0 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 78.8 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 1,146.4 | 1,157.1 | 1,157.1 | |