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 | 484.1 | 469.9 | 460.1 | 460.1 | |
| + Capital Work-in-Progress | 6.1 | 7.0 | 5.9 | 5.9 | |
| + Investment Property | 6.1 | 5.8 | 5.5 | 5.5 | |
| + Goodwill | 132.0 | 132.0 | 132.0 | 132.0 | |
| + Other Intangibles | 0.0 | 1.3 | 3.1 | 3.1 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Investments (Equity Method) | 1,746.9 | 1,688.9 | 1,712.1 | 1,712.1 | |
| + Non-current Investments | 3,104.4 | 4,671.4 | 3,092.1 | 3,092.1 | |
| + Long-term Loans | 290.5 | 273.5 | 258.5 | 258.5 | |
| + Other Non-current Financial Assets | 35.3 | 17.7 | 22.7 | 22.7 | |
| Non-current Financial Assets | 3,430.1 | 4,962.7 | 3,373.3 | 3,373.3 | |
| + Deferred Tax Assets | 2.6 | 7.2 | 1.9 | 1.9 | |
| + Other Non-current Assets | 82.3 | 59.4 | 81.9 | 81.9 | |
| Total Non-current Assets | 5,890.2 | 7,334.1 | 5,776.1 | 5,776.1 | |
| Current Assets | |||||
| + Inventories | 719.5 | 730.2 | 772.1 | 772.1 | |
| + Current Investments | 0.4 | 18.4 | 46.4 | 46.4 | |
| + Trade Receivables | 54.9 | 64.7 | 66.3 | 66.3 | |
| + Cash & Cash Equivalents | 55.5 | 73.7 | 61.9 | 61.9 | |
| + Other Bank Balances | 629.1 | 601.5 | 345.9 | 345.9 | |
| + Short-term Loans | 48.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 64.2 | 70.1 | 67.8 | 67.8 | |
| Current Financial Assets | 852.1 | 828.4 | 588.3 | 588.3 | |
| + Other Current Assets | 32.4 | 34.2 | 27.0 | 27.0 | |
| Total Current Assets | 1,604.1 | 1,592.8 | 1,387.4 | 1,387.4 | |
| Total Assets | 7,494.3 | 8,926.9 | 7,163.5 | 7,163.5 | |
| Equity | |||||
| + Equity Share Capital | 29.8 | 29.8 | 29.8 | 29.8 | |
| + Other Equity / Reserves | 3,889.1 | 5,017.8 | 3,591.4 | 3,591.4 | |
| Equity — Owners of Parent | 3,918.9 | 5,047.6 | 3,621.2 | 3,621.2 | |
| + Minority Interest | -14.3 | -15.5 | -17.7 | -17.7 | |
| Total Equity | 3,904.6 | 5,032.1 | 3,603.5 | 3,603.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,268.8 | 1,591.1 | 1,198.0 | 1,198.0 | |
| + Other Non-current Financial Liab | 18.2 | 10.0 | 10.0 | 10.0 | |
| Non-current Financial Liabilities | 1,288.2 | 1,601.8 | 1,210.5 | 1,210.5 | |
| + Provisions — Non-current | 6.5 | 10.3 | 10.3 | 10.3 | |
| + Deferred Tax Liabilities | 131.9 | 444.3 | 225.2 | 225.2 | |
| + Other Non-current Liabilities | 12.5 | 11.7 | 11.3 | 11.3 | |
| Non-current Liabilities | 1,439.1 | 2,068.1 | 1,457.3 | 1,457.3 | |
| + Borrowings — Current | 1,097.8 | 918.0 | 1,400.3 | 1,400.3 | |
| + Trade Payables | 232.9 | 178.9 | 180.6 | 180.6 | |
| + Other Current Financial Liab | 87.9 | 53.5 | 62.2 | 62.2 | |
| Current Financial Liabilities | 1,418.5 | 1,150.4 | 1,643.1 | 1,643.1 | |
| + Provisions — Current | 6.8 | 6.6 | 10.8 | 10.8 | |
| + Current Tax Liabilities | 0.2 | 0.2 | 0.4 | 0.4 | |
| + Other Current Liabilities | 725.2 | 669.4 | 448.4 | 448.4 | |
| Current Liabilities | 2,150.6 | 1,826.6 | 2,102.7 | 2,102.7 | |
| Total Liabilities | 3,589.8 | 3,894.8 | 3,560.0 | 3,560.0 | |
| Total Equity & Liabilities | 7,494.3 | 8,926.9 | 7,163.5 | 7,163.5 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 1.1 | 0.6 | 2.6 | 2.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.6 | 8.0 | 8.0 | |
| + Dues to Other Creditors — Current | — | 171.3 | 172.6 | 172.6 | |
| + Dues to Other Creditors — Non-current | — | 0.6 | 2.6 | 2.6 | |