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 | 639.8 | 550.6 | 497.1 | 497.1 | |
| + Capital Work-in-Progress | 9.3 | 1.4 | 3.5 | 3.5 | |
| + Investment Property | 49.0 | 48.0 | 47.0 | 47.0 | |
| + Goodwill | 330.3 | 330.4 | 331.0 | 331.0 | |
| + Other Intangibles | 184.8 | 75.6 | 30.5 | 30.5 | |
| + Intangibles under Development | 0.5 | 0.0 | 2.3 | 2.3 | |
| + Investments (Equity Method) | 2.3 | 2.6 | 2.8 | 2.8 | |
| + Non-current Investments | 36.8 | 35.7 | 41.7 | 41.7 | |
| + Other Non-current Financial Assets | 60.3 | 114.5 | 54.7 | 54.7 | |
| Non-current Financial Assets | 97.1 | 150.2 | 96.4 | 96.4 | |
| + Deferred Tax Assets | 454.2 | 410.1 | 450.6 | 450.6 | |
| + Other Non-current Assets | 454.6 | 338.3 | 716.9 | 716.9 | |
| Total Non-current Assets | 2,221.8 | 1,907.2 | 2,178.1 | 2,178.1 | |
| Current Assets | |||||
| + Inventories | 6,912.9 | 6,774.8 | 6,512.3 | 6,512.3 | |
| + Current Investments | 0.0 | 1,156.4 | 1,230.3 | 1,230.3 | |
| + Trade Receivables | 1,701.6 | 1,532.5 | 1,724.3 | 1,724.3 | |
| + Cash & Cash Equivalents | 1,113.1 | 720.4 | 797.8 | 797.8 | |
| + Other Bank Balances | 80.1 | 529.6 | 695.7 | 695.7 | |
| + Short-term Loans | 0.0 | 0.0 | 35.7 | 35.7 | |
| + Other Current Financial Assets | 363.0 | 340.5 | 469.5 | 469.5 | |
| Current Financial Assets | 3,257.8 | 4,279.4 | 4,953.3 | 4,953.3 | |
| + Other Current Assets | 972.5 | 763.6 | 550.7 | 550.7 | |
| Total Current Assets | 11,143.2 | 11,817.8 | 12,016.3 | 12,016.3 | |
| Total Assets | 13,449.7 | 13,734.1 | 14,215.5 | 14,215.5 | |
| Equity | |||||
| + Equity Share Capital | 96.1 | 96.1 | 96.1 | 96.1 | |
| + Other Equity / Reserves | 10,776.8 | 11,437.3 | 11,633.8 | 11,633.8 | |
| Equity — Owners of Parent | 10,872.9 | 11,533.4 | 11,729.9 | 11,729.9 | |
| + Minority Interest | 0.0 | 0.0 | -1.8 | -1.8 | |
| Total Equity | 10,872.9 | 11,533.4 | 11,728.1 | 11,728.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.2 | 158.0 | 176.1 | 176.1 | |
| + Other Non-current Financial Liab | 158.9 | 81.8 | 18.0 | 18.0 | |
| Non-current Financial Liabilities | 162.2 | 239.8 | 194.1 | 194.1 | |
| + Provisions — Non-current | 167.1 | 157.9 | 141.3 | 141.3 | |
| Non-current Liabilities | 329.3 | 397.7 | 335.4 | 335.4 | |
| + Borrowings — Current | 2.3 | 2.1 | 1.6 | 1.6 | |
| + Trade Payables | 1,435.5 | 0.0 | 1,466.9 | 1,466.9 | |
| + Other Current Financial Liab | 347.5 | 1,493.2 | 277.8 | 277.8 | |
| Current Financial Liabilities | 1,785.2 | 1,495.3 | 1,746.3 | 1,746.3 | |
| + Provisions — Current | 17.2 | 18.9 | 25.3 | 25.3 | |
| + Current Tax Liabilities | 1.2 | 11.4 | 11.5 | 11.5 | |
| + Other Current Liabilities | 442.1 | 274.7 | 366.1 | 366.1 | |
| Current Liabilities | 2,245.7 | 1,800.3 | 2,149.2 | 2,149.2 | |
| Total Liabilities | 2,576.8 | 2,200.7 | 2,487.4 | 2,487.4 | |
| Total Equity & Liabilities | 13,449.7 | 13,734.1 | 14,215.5 | 14,215.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 84.6 | 9.1 | 21.1 | 21.1 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 1.8 | 2.7 | 2.8 | 2.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 0.0 | 1,466.9 | 1,466.9 | |