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 | 1,875.0 | 1,718.0 | 1,618.0 | 1,618.0 | |
| + Capital Work-in-Progress | 434.0 | 513.0 | 671.0 | 671.0 | |
| + Goodwill | 953.0 | 977.0 | 1,028.0 | 1,028.0 | |
| + Other Intangibles | 53.0 | 41.0 | 145.0 | 145.0 | |
| + Intangibles under Development | 1,288.0 | 1,520.0 | 1,708.0 | 1,708.0 | |
| + Other Non-current Financial Assets | 65.0 | 53.0 | 72.0 | 72.0 | |
| Non-current Financial Assets | 65.0 | 53.0 | 72.0 | 72.0 | |
| + Deferred Tax Assets | 579.0 | 549.0 | 477.0 | 477.0 | |
| + Other Non-current Assets | 218.0 | 195.0 | 199.0 | 199.0 | |
| Total Non-current Assets | 5,465.0 | 5,566.0 | 5,918.0 | 5,918.0 | |
| Current Assets | |||||
| + Inventories | 640.0 | 725.0 | 887.0 | 887.0 | |
| + Current Investments | 0.0 | 422.0 | 412.0 | 412.0 | |
| + Trade Receivables | 618.0 | 661.0 | 588.0 | 588.0 | |
| + Cash & Cash Equivalents | 505.0 | 112.0 | 217.0 | 217.0 | |
| + Other Bank Balances | 24.0 | 79.0 | 33.0 | 33.0 | |
| + Other Current Financial Assets | 18.0 | 54.0 | 51.0 | 51.0 | |
| Current Financial Assets | 1,165.0 | 1,328.0 | 1,301.0 | 1,301.0 | |
| + Other Current Assets | 268.0 | 412.0 | 418.0 | 418.0 | |
| Total Current Assets | 2,073.0 | 2,465.0 | 2,606.0 | 2,606.0 | |
| Total Assets | 7,649.0 | 8,135.0 | 8,615.0 | 8,615.0 | |
| Equity | |||||
| + Equity Share Capital | 77.0 | 81.0 | 81.0 | 81.0 | |
| + Other Equity / Reserves | 3,282.0 | 4,272.0 | 4,859.0 | 4,859.0 | |
| Equity — Owners of Parent | 3,359.0 | 4,353.0 | 4,940.0 | 4,940.0 | |
| + Minority Interest | 303.0 | 304.0 | 341.0 | 341.0 | |
| Total Equity | 3,662.0 | 4,657.0 | 5,281.0 | 5,281.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 891.0 | 1,211.0 | 1,518.0 | 1,518.0 | |
| + Other Non-current Financial Liab | 170.0 | 95.0 | 53.0 | 53.0 | |
| Non-current Financial Liabilities | 1,061.0 | 1,306.0 | 1,571.0 | 1,571.0 | |
| + Provisions — Non-current | 28.0 | 29.0 | 40.0 | 40.0 | |
| + Deferred Tax Liabilities | 35.0 | 35.0 | 37.0 | 37.0 | |
| + Other Non-current Liabilities | 72.0 | 66.0 | 64.0 | 64.0 | |
| Non-current Liabilities | 1,196.0 | 1,436.0 | 1,712.0 | 1,712.0 | |
| + Borrowings — Current | 1,221.0 | 648.0 | 607.0 | 607.0 | |
| + Trade Payables | 766.0 | 592.0 | 563.0 | 563.0 | |
| + Other Current Financial Liab | 592.0 | 496.0 | 209.0 | 209.0 | |
| Current Financial Liabilities | 2,579.0 | 1,736.0 | 1,379.0 | 1,379.0 | |
| + Provisions — Current | 39.0 | 53.0 | 34.0 | 34.0 | |
| + Current Tax Liabilities | 10.0 | 15.0 | 6.0 | 6.0 | |
| + Other Current Liabilities | 163.0 | 238.0 | 203.0 | 203.0 | |
| Current Liabilities | 2,791.0 | 2,042.0 | 1,622.0 | 1,622.0 | |
| Total Liabilities | 3,987.0 | 3,478.0 | 3,334.0 | 3,334.0 | |
| Total Equity & Liabilities | 7,649.0 | 8,135.0 | 8,615.0 | 8,615.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 111.0 | 104.0 | 91.0 | 91.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 47.0 | 85.0 | 85.0 | |
| + Dues to Other Creditors — Current | — | 545.0 | 478.0 | 478.0 | |