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 | 390.2 | 819.8 | 966.8 | 966.8 | |
| + Capital Work-in-Progress | 367.5 | 82.4 | 22.1 | 22.1 | |
| + Investment Property | 44.9 | 43.9 | 37.5 | 37.5 | |
| + Goodwill | 72.3 | 72.3 | 72.3 | 72.3 | |
| + Other Intangibles | 5.6 | 3.4 | 3.8 | 3.8 | |
| + Investments (Equity Method) | 238.9 | 207.0 | 177.3 | 177.3 | |
| + Non-current Investments | 2,767.9 | 2,637.6 | 2,307.4 | 2,307.4 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 237.4 | 237.2 | 453.7 | 453.7 | |
| Non-current Financial Assets | 3,005.4 | 2,874.9 | 2,761.1 | 2,761.1 | |
| + Deferred Tax Assets | 41.3 | 44.4 | 50.6 | 50.6 | |
| + Other Non-current Assets | 145.0 | 126.1 | 89.0 | 89.0 | |
| Total Non-current Assets | 4,311.1 | 4,274.1 | 4,180.5 | 4,180.5 | |
| Current Assets | |||||
| + Inventories | 2,135.4 | 2,714.8 | 3,432.9 | 3,432.9 | |
| + Current Investments | 501.5 | 398.7 | 277.1 | 277.1 | |
| + Trade Receivables | 2,532.8 | 2,511.5 | 3,035.0 | 3,035.0 | |
| + Cash & Cash Equivalents | 815.3 | 649.8 | 755.1 | 755.1 | |
| + Other Bank Balances | 37.0 | 28.5 | 25.8 | 25.8 | |
| + Short-term Loans | 1.3 | 1.0 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 642.9 | 842.6 | 464.4 | 464.4 | |
| Current Financial Assets | 4,530.7 | 4,432.0 | 4,558.6 | 4,558.6 | |
| + Other Current Assets | 1,058.6 | 1,731.2 | 2,337.8 | 2,337.8 | |
| Total Current Assets | 7,724.6 | 8,877.9 | 10,329.2 | 10,329.2 | |
| Total Assets | 12,035.7 | 13,152.0 | 14,509.7 | 14,509.7 | |
| Equity | |||||
| + Equity Share Capital | 33.1 | 33.1 | 33.1 | 33.1 | |
| + Other Equity / Reserves | 5,787.4 | 6,480.2 | 6,343.1 | 6,343.1 | |
| Equity — Owners of Parent | 5,820.5 | 6,513.3 | 6,376.2 | 6,376.2 | |
| + Minority Interest | 33.7 | 27.1 | 22.8 | 22.8 | |
| Total Equity | 5,854.2 | 6,540.3 | 6,399.1 | 6,399.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 228.0 | 382.3 | 375.8 | 375.8 | |
| + Other Non-current Financial Liab | 8.3 | 41.5 | 60.9 | 60.9 | |
| Non-current Financial Liabilities | 236.3 | 423.8 | 436.7 | 436.7 | |
| + Provisions — Non-current | 98.4 | 95.2 | 96.2 | 96.2 | |
| + Deferred Tax Liabilities | 58.9 | 58.3 | 13.6 | 13.6 | |
| + Other Non-current Liabilities | 31.5 | 28.9 | 7.9 | 7.9 | |
| Non-current Liabilities | 425.1 | 606.2 | 556.6 | 556.6 | |
| + Borrowings — Current | 485.3 | 481.0 | 590.6 | 590.6 | |
| + Trade Payables | 3,855.7 | 3,892.8 | 5,227.8 | 5,227.8 | |
| + Other Current Financial Liab | 229.8 | 364.7 | 476.0 | 476.0 | |
| Current Financial Liabilities | 4,570.8 | 4,738.6 | 6,294.4 | 6,294.4 | |
| + Provisions — Current | 211.1 | 239.8 | 292.1 | 292.1 | |
| + Current Tax Liabilities | 55.7 | 116.8 | 105.7 | 105.7 | |
| + Other Current Liabilities | 918.8 | 910.3 | 861.8 | 861.8 | |
| Current Liabilities | 5,756.4 | 6,005.5 | 7,554.0 | 7,554.0 | |
| Total Liabilities | 6,181.5 | 6,611.7 | 8,110.6 | 8,110.6 | |
| Total Equity & Liabilities | 12,035.7 | 13,152.0 | 14,509.7 | 14,509.7 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | — | 0.0 | 2.2 | 2.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 395.1 | 739.0 | 739.0 | |
| + Dues to Other Creditors — Current | — | 3,497.7 | 4,488.7 | 4,488.7 | |