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 | 1,071.0 | 1,307.0 | 1,215.0 | 1,215.0 | |
| + Capital Work-in-Progress | 37.0 | 72.0 | 77.0 | 77.0 | |
| + Investment Property | 139.0 | 75.0 | 58.0 | 58.0 | |
| + Goodwill | 1.0 | 1.0 | 55.0 | 55.0 | |
| + Other Intangibles | 349.0 | 329.0 | 76.0 | 76.0 | |
| + Investments (Equity Method) | 12.0 | 50.0 | 0.0 | 0.0 | |
| + Non-current Investments | 34.0 | 0.0 | 14.0 | 14.0 | |
| + Trade Receivables — Non-current | 365.0 | 340.0 | 351.0 | 351.0 | |
| + Other Non-current Financial Assets | 111.0 | 384.0 | 311.0 | 311.0 | |
| Non-current Financial Assets | 510.0 | 724.0 | 676.0 | 676.0 | |
| + Deferred Tax Assets | 177.0 | 155.0 | 284.0 | 284.0 | |
| + Other Non-current Assets | 1,576.0 | 1,333.0 | 1,465.0 | 1,465.0 | |
| Total Non-current Assets | 3,872.0 | 4,046.0 | 3,906.0 | 3,906.0 | |
| Current Assets | |||||
| + Inventories | 2,063.0 | 2,305.0 | 2,668.0 | 2,668.0 | |
| + Current Investments | 599.0 | 873.0 | 1,157.0 | 1,157.0 | |
| + Trade Receivables | 3,056.0 | 3,410.0 | 3,609.0 | 3,609.0 | |
| + Cash & Cash Equivalents | 1,052.0 | 1,328.0 | 859.0 | 859.0 | |
| + Other Bank Balances | 217.0 | 702.0 | 1,118.0 | 1,118.0 | |
| + Short-term Loans | 10.0 | 22.0 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 37.0 | 256.0 | 57.0 | 57.0 | |
| Current Financial Assets | 4,971.0 | 6,591.0 | 6,801.0 | 6,801.0 | |
| + Other Current Assets | 343.0 | 306.0 | 393.0 | 393.0 | |
| Total Current Assets | 7,377.0 | 9,202.0 | 9,862.0 | 9,862.0 | |
| Total Assets | 11,249.0 | 13,248.0 | 14,469.0 | 14,469.0 | |
| Equity | |||||
| + Equity Share Capital | 145.0 | 145.0 | 145.0 | 145.0 | |
| + Other Equity / Reserves | 6,976.0 | 7,959.0 | 8,808.0 | 8,808.0 | |
| Equity — Owners of Parent | 7,121.0 | 8,104.0 | 8,953.0 | 8,953.0 | |
| + Minority Interest | 0.0 | 0.0 | 4.0 | 4.0 | |
| Total Equity | 7,121.0 | 8,104.0 | 8,957.0 | 8,957.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 137.0 | 334.0 | 308.0 | 308.0 | |
| Non-current Financial Liabilities | 137.0 | 334.0 | 308.0 | 308.0 | |
| + Provisions — Non-current | 15.0 | 16.0 | 41.0 | 41.0 | |
| + Deferred Tax Liabilities | 73.0 | 72.0 | 18.0 | 18.0 | |
| Non-current Liabilities | 225.0 | 422.0 | 367.0 | 367.0 | |
| + Borrowings — Current | 25.0 | 0.0 | 6.0 | 6.0 | |
| + Trade Payables | 1,954.0 | 2,239.0 | 2,383.0 | 2,383.0 | |
| + Other Current Financial Liab | 379.0 | 623.0 | 372.0 | 372.0 | |
| Current Financial Liabilities | 2,358.0 | 2,862.0 | 2,761.0 | 2,761.0 | |
| + Provisions — Current | 368.0 | 375.0 | 500.0 | 500.0 | |
| + Current Tax Liabilities | 332.0 | 380.0 | 571.0 | 571.0 | |
| + Other Current Liabilities | 845.0 | 1,105.0 | 986.0 | 986.0 | |
| Current Liabilities | 3,903.0 | 4,722.0 | 4,818.0 | 4,818.0 | |
| Total Liabilities | 4,128.0 | 5,144.0 | 5,512.0 | 5,512.0 | |
| Total Equity & Liabilities | 11,249.0 | 13,248.0 | 14,469.0 | 14,469.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 701.0 | 701.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 0.0 | 327.0 | 327.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 75.0 | 142.0 | 142.0 | |
| + Dues to Other Creditors — Current | — | 2,164.0 | 2,241.0 | 2,241.0 | |