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 | 953.8 | 951.9 | 1,014.1 | 1,014.1 | |
| + Capital Work-in-Progress | 21.4 | 49.3 | 203.2 | 203.2 | |
| + Goodwill | 747.8 | 747.8 | 747.8 | 747.8 | |
| + Other Intangibles | 230.4 | 213.5 | 198.0 | 198.0 | |
| + Long-term Loans | 0.0 | 0.6 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 23.1 | 18.2 | 26.3 | 26.3 | |
| Non-current Financial Assets | 23.1 | 18.8 | 26.5 | 26.5 | |
| + Deferred Tax Assets | 72.7 | 84.1 | 93.5 | 93.5 | |
| + Other Non-current Assets | 65.6 | 82.5 | 60.3 | 60.3 | |
| Total Non-current Assets | 2,114.8 | 2,147.9 | 2,343.3 | 2,343.3 | |
| Current Assets | |||||
| + Inventories | 1,247.1 | 1,326.0 | 1,508.6 | 1,508.6 | |
| + Trade Receivables | 339.7 | 510.4 | 740.3 | 740.3 | |
| + Cash & Cash Equivalents | 2,232.9 | 2,557.6 | 615.0 | 615.0 | |
| + Other Bank Balances | 2.1 | 2.1 | 1,937.8 | 1,937.8 | |
| + Short-term Loans | 1.4 | 1.2 | 2.4 | 2.4 | |
| + Other Current Financial Assets | 38.7 | 42.6 | 60.0 | 60.0 | |
| Current Financial Assets | 2,614.8 | 3,113.9 | 3,355.4 | 3,355.4 | |
| + Other Current Assets | 163.2 | 187.9 | 177.1 | 177.1 | |
| Total Current Assets | 4,025.1 | 4,627.7 | 5,041.1 | 5,041.1 | |
| Total Assets | 6,139.9 | 6,775.6 | 7,384.4 | 7,384.4 | |
| Equity | |||||
| + Equity Share Capital | 126.9 | 126.9 | 126.9 | 126.9 | |
| + Other Equity / Reserves | 3,561.7 | 3,822.9 | 4,033.8 | 4,033.8 | |
| Equity — Owners of Parent | 3,688.6 | 3,949.8 | 4,160.6 | 4,160.6 | |
| + Minority Interest | 154.9 | 40.6 | 0.0 | 0.0 | |
| Total Equity | 3,843.5 | 3,990.4 | 4,160.6 | 4,160.6 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 185.0 | 229.3 | 296.1 | 296.1 | |
| Non-current Financial Liabilities | 190.4 | 237.0 | 304.2 | 304.2 | |
| + Provisions — Non-current | 263.6 | 305.7 | 379.5 | 379.5 | |
| + Deferred Tax Liabilities | 55.7 | 52.5 | 49.3 | 49.3 | |
| Non-current Liabilities | 527.6 | 609.1 | 745.8 | 745.8 | |
| + Trade Payables | 1,432.4 | 1,700.5 | 1,873.4 | 1,873.4 | |
| + Other Current Financial Liab | 58.0 | 132.4 | 151.9 | 151.9 | |
| Current Financial Liabilities | 1,490.4 | 1,832.9 | 2,025.2 | 2,025.2 | |
| + Provisions — Current | 59.2 | 108.5 | 226.1 | 226.1 | |
| + Current Tax Liabilities | 2.0 | 7.6 | 1.3 | 1.3 | |
| + Other Current Liabilities | 213.7 | 223.5 | 223.2 | 223.2 | |
| Current Liabilities | 1,768.8 | 2,176.1 | 2,478.0 | 2,478.0 | |
| Total Liabilities | 2,296.4 | 2,785.2 | 3,223.8 | 3,223.8 | |
| Total Equity & Liabilities | 6,139.9 | 6,775.6 | 7,384.4 | 7,384.4 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 5.4 | 7.7 | 8.1 | 8.1 | |
| + Deferred Government Grants — Current | 3.6 | 3.6 | 2.2 | 2.2 | |
| + Deferred Government Grants — Non-current | 17.9 | 14.0 | 12.8 | 12.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 36.9 | 65.6 | 65.6 | |
| + Dues to Other Creditors — Current | — | 1,663.6 | 1,807.8 | 1,807.8 | |
| + Dues to Other Creditors — Non-current | — | 7.7 | 8.1 | 8.1 | |