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 | 1,492.2 | 1,498.2 | 71.5 | 71.5 | |
| + Capital Work-in-Progress | 9.9 | 6.4 | 0.0 | 0.0 | |
| + Investment Property | 86.5 | 88.7 | 89.3 | 89.3 | |
| + Goodwill | 548.6 | 548.6 | 0.0 | 0.0 | |
| + Other Intangibles | 301.2 | 291.2 | 0.0 | 0.0 | |
| + Investments (Equity Method) | — | — | 308.1 | 308.1 | |
| + Non-current Investments | 794.8 | 1,071.0 | 54.4 | 54.4 | |
| + Long-term Loans | 943.7 | 1,055.2 | 775.3 | 775.3 | |
| + Other Non-current Financial Assets | 269.2 | 229.6 | 2,005.4 | 2,005.4 | |
| Non-current Financial Assets | 2,007.7 | 2,355.8 | 2,835.0 | 2,835.0 | |
| + Deferred Tax Assets | 19.5 | — | 4.2 | 4.2 | |
| + Other Non-current Assets | 216.9 | 261.6 | 254.4 | 254.4 | |
| Total Non-current Assets | 4,682.6 | 5,050.5 | 3,562.5 | 3,562.5 | |
| Current Assets | |||||
| + Inventories | 2,958.5 | 2,331.1 | 1,455.6 | 1,455.6 | |
| + Current Investments | 5.0 | 218.6 | 2.9 | 2.9 | |
| + Trade Receivables | 82.7 | 252.2 | 281.6 | 281.6 | |
| + Cash & Cash Equivalents | 780.6 | 37.2 | 54.3 | 54.3 | |
| + Other Bank Balances | 25.6 | 84.5 | 22.5 | 22.5 | |
| + Short-term Loans | 115.0 | 171.5 | 398.7 | 398.7 | |
| + Other Current Financial Assets | 118.1 | 109.1 | 401.5 | 401.5 | |
| Current Financial Assets | 1,127.0 | 873.1 | 1,161.4 | 1,161.4 | |
| + Other Current Assets | 394.9 | 292.6 | 179.4 | 179.4 | |
| Total Current Assets | 4,480.4 | 3,496.8 | 2,796.4 | 2,796.4 | |
| Total Assets | 9,163.0 | 8,547.3 | 6,358.9 | 6,358.9 | |
| Equity | |||||
| + Equity Share Capital | 537.8 | 538.5 | 542.4 | 542.4 | |
| + Other Equity / Reserves | 4,477.1 | 4,354.8 | 3,549.3 | 3,549.3 | |
| Equity — Owners of Parent | 5,014.9 | 4,893.3 | 4,091.7 | 4,091.7 | |
| + Minority Interest | 71.3 | 78.9 | -36.2 | -36.2 | |
| Total Equity | 5,086.2 | 4,972.1 | 4,055.5 | 4,055.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,513.7 | 1,350.6 | 256.0 | 256.0 | |
| + Other Non-current Financial Liab | 213.5 | 123.8 | 114.0 | 114.0 | |
| Non-current Financial Liabilities | 1,727.4 | 1,474.6 | 373.2 | 373.2 | |
| + Provisions — Non-current | 6.8 | 8.8 | 6.2 | 6.2 | |
| + Deferred Tax Liabilities | 305.7 | 228.2 | — | — | |
| Non-current Liabilities | 2,039.9 | 1,711.6 | 379.4 | 379.4 | |
| + Borrowings — Current | 511.3 | 546.6 | 490.8 | 490.8 | |
| + Trade Payables | 128.2 | 205.0 | 52.5 | 52.5 | |
| + Other Current Financial Liab | 552.0 | 294.0 | 501.2 | 501.2 | |
| Current Financial Liabilities | 1,191.5 | 1,045.6 | 1,044.5 | 1,044.5 | |
| + Provisions — Current | 136.0 | 150.3 | 239.8 | 239.8 | |
| + Other Current Liabilities | 709.5 | 667.7 | 639.7 | 639.7 | |
| Current Liabilities | 2,037.0 | 1,863.6 | 1,924.0 | 1,924.0 | |
| Total Liabilities | 4,076.9 | 3,575.2 | 2,303.4 | 2,303.4 | |
| Total Equity & Liabilities | 9,163.0 | 8,547.3 | 6,358.9 | 6,358.9 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.2 | 0.2 | 3.2 | 3.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.6 | 1.5 | 1.5 | |
| + Dues to Micro & Small — Non-current | — | — | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | 201.4 | 51.0 | 51.0 | |
| + Dues to Other Creditors — Non-current | — | 0.2 | 3.0 | 3.0 | |