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 | 3,345.5 | 3,690.4 | 4,428.3 | 4,428.3 | |
| + Capital Work-in-Progress | 214.3 | 730.4 | 739.4 | 739.4 | |
| + Investment Property | 0.0 | 11.4 | 12.6 | 12.6 | |
| + Goodwill | 337.6 | 347.9 | 356.1 | 356.1 | |
| + Other Intangibles | 247.5 | 699.3 | 241.6 | 241.6 | |
| + Intangibles under Development | 1.4 | 0.0 | 7.0 | 7.0 | |
| + Investments (Equity Method) | 0.0 | 845.1 | 923.5 | 923.5 | |
| + Non-current Investments | 936.8 | 0.0 | 24.3 | 24.3 | |
| + Other Non-current Financial Assets | 38.8 | 67.4 | 692.1 | 692.1 | |
| Non-current Financial Assets | 975.5 | 67.4 | 716.4 | 716.4 | |
| + Deferred Tax Assets | 46.1 | 81.1 | 106.7 | 106.7 | |
| + Other Non-current Assets | 225.0 | 164.0 | 175.3 | 175.3 | |
| Total Non-current Assets | 5,392.9 | 6,637.0 | 7,707.0 | 7,707.0 | |
| Current Assets | |||||
| + Inventories | 1,637.9 | 1,716.8 | 2,131.0 | 2,131.0 | |
| + Current Investments | 14.6 | 3.2 | 3.4 | 3.4 | |
| + Trade Receivables | 2,065.4 | 2,495.6 | 2,706.3 | 2,706.3 | |
| + Cash & Cash Equivalents | 240.6 | 197.9 | 277.0 | 277.0 | |
| + Other Bank Balances | 13.8 | 5.7 | 81.1 | 81.1 | |
| + Other Current Financial Assets | 190.8 | 233.9 | 229.7 | 229.7 | |
| Current Financial Assets | 2,525.3 | 2,936.2 | 3,297.5 | 3,297.5 | |
| + Other Current Assets | 341.3 | 453.5 | 567.4 | 567.4 | |
| Total Current Assets | 4,504.5 | 5,106.5 | 5,995.9 | 5,995.9 | |
| Total Assets | 9,903.0 | 11,743.5 | 13,705.4 | 13,705.4 | |
| Equity | |||||
| + Equity Share Capital | 114.8 | 114.8 | 115.5 | 115.5 | |
| + Other Equity / Reserves | 4,828.0 | 5,612.4 | 6,714.1 | 6,714.1 | |
| Equity — Owners of Parent | 4,942.8 | 5,727.2 | 6,829.6 | 6,829.6 | |
| + Minority Interest | 322.2 | 386.2 | 430.9 | 430.9 | |
| Total Equity | 5,265.0 | 6,113.4 | 7,260.5 | 7,260.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 696.3 | 1,238.5 | 1,069.3 | 1,069.3 | |
| + Other Non-current Financial Liab | 125.6 | 7.3 | 8.8 | 8.8 | |
| Non-current Financial Liabilities | 821.9 | 1,245.8 | 1,078.1 | 1,078.1 | |
| + Provisions — Non-current | 108.2 | 147.0 | 180.5 | 180.5 | |
| + Deferred Tax Liabilities | 19.4 | 13.2 | 6.9 | 6.9 | |
| + Other Non-current Liabilities | 15.4 | 164.2 | 178.0 | 178.0 | |
| Non-current Liabilities | 964.9 | 1,570.3 | 1,443.4 | 1,443.4 | |
| + Borrowings — Current | 876.8 | 1,056.0 | 1,468.0 | 1,468.0 | |
| + Trade Payables | 1,992.0 | 2,163.5 | 2,582.1 | 2,582.1 | |
| + Other Current Financial Liab | 312.0 | 348.9 | 378.2 | 378.2 | |
| Current Financial Liabilities | 3,180.8 | 3,568.4 | 4,428.4 | 4,428.4 | |
| + Provisions — Current | 98.7 | 158.9 | 256.2 | 256.2 | |
| + Current Tax Liabilities | 51.3 | 24.3 | 13.0 | 13.0 | |
| + Other Current Liabilities | 342.3 | 308.2 | 304.0 | 304.0 | |
| Current Liabilities | 3,673.1 | 4,059.8 | 5,001.5 | 5,001.5 | |
| Total Liabilities | 4,638.0 | 5,630.1 | 6,444.9 | 6,444.9 | |
| Total Equity & Liabilities | 9,903.0 | 11,743.5 | 13,705.4 | 13,705.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 5.6 | 0.0 | 2.5 | 2.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 305.0 | 468.5 | 468.5 | |
| + Dues to Other Creditors — Current | — | 1,858.6 | 2,113.6 | 2,113.6 | |