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 | 4,381.6 | 4,252.4 | 6,084.3 | 6,084.3 | |
| + Capital Work-in-Progress | 85.1 | 785.4 | 1,232.9 | 1,232.9 | |
| + Investment Property | 64.4 | 62.9 | 61.2 | 61.2 | |
| + Goodwill | 343.1 | 373.2 | 373.2 | 373.2 | |
| + Other Intangibles | 10.6 | 18.2 | 17.4 | 17.4 | |
| + Intangibles under Development | 1.6 | 1.8 | 8.5 | 8.5 | |
| + Investments (Equity Method) | 0.0 | 852.0 | 1,010.5 | 1,010.5 | |
| + Non-current Investments | 651.3 | 3.0 | 35.3 | 35.3 | |
| + Other Non-current Financial Assets | 36.0 | 218.4 | 43.5 | 43.5 | |
| Non-current Financial Assets | 687.3 | 221.4 | 78.8 | 78.8 | |
| + Deferred Tax Assets | 36.9 | 35.7 | 34.2 | 34.2 | |
| + Other Non-current Assets | 153.0 | 197.0 | 430.4 | 430.4 | |
| Total Non-current Assets | 5,763.7 | 6,799.9 | 9,331.5 | 9,331.5 | |
| Current Assets | |||||
| + Inventories | 2,315.6 | 4,211.5 | 4,655.7 | 4,655.7 | |
| + Current Investments | 449.0 | 546.6 | 817.7 | 817.7 | |
| + Trade Receivables | 1,799.1 | 1,769.1 | 1,718.9 | 1,718.9 | |
| + Cash & Cash Equivalents | 818.7 | 1,147.1 | 1,512.6 | 1,512.6 | |
| + Other Bank Balances | 253.0 | 108.2 | 1,459.3 | 1,459.3 | |
| + Short-term Loans | 0.3 | 3.6 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 32.9 | 26.9 | 76.3 | 76.3 | |
| Current Financial Assets | 3,353.1 | 3,601.5 | 5,585.3 | 5,585.3 | |
| + Other Current Assets | 416.9 | 618.3 | 861.4 | 861.4 | |
| Total Current Assets | 6,085.9 | 8,431.4 | 11,102.4 | 11,102.4 | |
| Total Assets | 11,850.2 | 15,236.9 | 20,434.0 | 20,434.0 | |
| Equity | |||||
| + Equity Share Capital | 130.8 | 131.2 | 131.9 | 131.9 | |
| + Other Equity / Reserves | 5,485.5 | 7,331.6 | 9,023.7 | 9,023.7 | |
| Equity — Owners of Parent | 5,616.3 | 7,462.7 | 9,155.6 | 9,155.6 | |
| + Minority Interest | 118.2 | 266.0 | 250.3 | 250.3 | |
| Total Equity | 5,734.5 | 7,728.8 | 9,405.9 | 9,405.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,622.4 | 463.2 | 1,597.7 | 1,597.7 | |
| + Other Non-current Financial Liab | 37.7 | 159.3 | 165.3 | 165.3 | |
| Non-current Financial Liabilities | 1,660.1 | 622.4 | 1,763.1 | 1,763.1 | |
| + Provisions — Non-current | 15.0 | 26.3 | 19.5 | 19.5 | |
| + Deferred Tax Liabilities | 290.6 | 355.2 | 592.9 | 592.9 | |
| Non-current Liabilities | 2,138.9 | 1,186.1 | 2,678.3 | 2,678.3 | |
| + Borrowings — Current | 285.5 | 460.5 | 564.8 | 564.8 | |
| + Trade Payables | 2,240.9 | 3,224.5 | 3,322.8 | 3,322.8 | |
| + Other Current Financial Liab | 179.8 | 229.9 | 415.2 | 415.2 | |
| Current Financial Liabilities | 2,706.2 | 3,914.9 | 4,302.8 | 4,302.8 | |
| + Provisions — Current | 87.0 | 91.6 | 96.9 | 96.9 | |
| + Current Tax Liabilities | 649.6 | 554.8 | 572.5 | 572.5 | |
| + Other Current Liabilities | 504.8 | 1,724.3 | 3,348.1 | 3,348.1 | |
| Current Liabilities | 3,976.8 | 6,322.1 | 8,349.8 | 8,349.8 | |
| Total Liabilities | 6,115.8 | 7,508.2 | 11,028.1 | 11,028.1 | |
| Total Equity & Liabilities | 11,850.2 | 15,236.9 | 20,434.0 | 20,434.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.7 | 5.6 | 0.1 | 0.1 | |
| + Current Tax Assets | 0.4 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 29.3 | 36.5 | 29.5 | 29.5 | |
| + Deferred Government Grants — Non-current | 173.3 | 182.1 | 302.9 | 302.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 88.5 | 123.9 | 123.9 | |
| + Dues to Other Creditors — Current | — | 3,136.0 | 3,199.0 | 3,199.0 | |