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 | 156.6 | 131.9 | 153.2 | 153.2 | |
| + Capital Work-in-Progress | 1.5 | 1.5 | 5.1 | 5.1 | |
| + Investment Property | 0.8 | 0.8 | 0.8 | 0.8 | |
| + Goodwill | 0.0 | 5.9 | 5.9 | 5.9 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Investments (Equity Method) | 3,416.1 | 3,500.6 | 3,630.3 | 3,630.3 | |
| + Non-current Investments | 202.1 | 149.3 | 132.8 | 132.8 | |
| + Long-term Loans | 113.0 | 113.0 | 113.0 | 113.0 | |
| + Trade Receivables — Non-current | 31.9 | 17.6 | 84.6 | 84.6 | |
| + Other Non-current Financial Assets | 18.5 | 10.6 | 17.4 | 17.4 | |
| Non-current Financial Assets | 365.6 | 290.5 | 347.7 | 347.7 | |
| + Other Non-current Assets | 30.5 | 16.8 | 45.1 | 45.1 | |
| Total Non-current Assets | 3,971.2 | 3,948.1 | 4,188.1 | 4,188.1 | |
| Current Assets | |||||
| + Inventories | 1,190.0 | 1,288.0 | 1,312.0 | 1,312.0 | |
| + Trade Receivables | 929.2 | 1,702.3 | 2,087.9 | 2,087.9 | |
| + Cash & Cash Equivalents | 152.8 | 96.2 | 12.5 | 12.5 | |
| + Other Bank Balances | 18.3 | 31.4 | 27.5 | 27.5 | |
| + Other Current Financial Assets | 43.5 | 54.6 | 64.7 | 64.7 | |
| Current Financial Assets | 1,143.8 | 1,884.5 | 2,192.6 | 2,192.6 | |
| + Other Current Assets | 481.9 | 602.4 | 662.9 | 662.9 | |
| Total Current Assets | 2,815.6 | 3,774.9 | 4,174.4 | 4,174.4 | |
| Total Assets | 6,786.9 | 7,723.0 | 8,362.6 | 8,362.6 | |
| Equity | |||||
| + Equity Share Capital | 11.9 | 11.9 | 11.9 | 11.9 | |
| + Other Equity / Reserves | 3,961.5 | 4,074.2 | 4,193.4 | 4,193.4 | |
| Equity — Owners of Parent | 3,973.3 | 4,086.1 | 4,205.3 | 4,205.3 | |
| Total Equity | 3,973.3 | 4,086.1 | 4,205.3 | 4,205.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 288.1 | 229.6 | 342.3 | 342.3 | |
| + Other Non-current Financial Liab | 15.2 | 11.6 | 5.8 | 5.8 | |
| Non-current Financial Liabilities | 303.3 | 241.2 | 348.2 | 348.2 | |
| + Provisions — Non-current | 3.7 | 5.5 | 8.2 | 8.2 | |
| + Deferred Tax Liabilities | 834.1 | 848.2 | 879.9 | 879.9 | |
| Non-current Liabilities | 1,141.1 | 1,095.0 | 1,236.3 | 1,236.3 | |
| + Borrowings — Current | 188.7 | 925.4 | 1,082.9 | 1,082.9 | |
| + Trade Payables | 785.5 | 1,204.0 | 1,169.4 | 1,169.4 | |
| + Other Current Financial Liab | 25.3 | 38.9 | 50.7 | 50.7 | |
| Current Financial Liabilities | 999.5 | 2,168.3 | 2,303.0 | 2,303.0 | |
| + Provisions — Current | 7.2 | 5.6 | 8.0 | 8.0 | |
| + Other Current Liabilities | 665.8 | 368.1 | 610.1 | 610.1 | |
| Current Liabilities | 1,672.5 | 2,542.0 | 2,921.0 | 2,921.0 | |
| Total Liabilities | 2,813.6 | 3,636.9 | 4,157.3 | 4,157.3 | |
| Total Equity & Liabilities | 6,786.9 | 7,723.0 | 8,362.6 | 8,362.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.1 | 0.0 | 0.1 | 0.1 | |
| + Current Tax Assets | 0.0 | 0.0 | 6.9 | 6.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 218.6 | 71.5 | 71.5 | |
| + Dues to Other Creditors — Current | — | 985.5 | 1,097.9 | 1,097.9 | |