|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Mar 31, 2019
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | ||||||||
| Other investments | ||||||||
| Trade and other receivables | ||||||||
| Inventories | ||||||||
| Derivative financial instruments | ||||||||
| Other current assets | ||||||||
| Total current assets | ||||||||
| Non-current assets | ||||||||
| Property, plant and equipment | ||||||||
| Goodwill | ||||||||
| Other intangible assets | ||||||||
| Investment in equity accounted investees | ||||||||
| Other investments | ||||||||
| Deferred tax assets | ||||||||
| Tax assets | ||||||||
| Other non-current assets | ||||||||
| Total non-current assets | ||||||||
| Total assets | ||||||||
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities | ||||||||
| Trade and other payables | ||||||||
| Short-term borrowings | ||||||||
| Long-term borrowings, current portion | ||||||||
| Provisions | ||||||||
| Tax liabilities | ||||||||
| Derivative financial instruments | ||||||||
| Bank overdraft | ||||||||
| Other current liabilities | ||||||||
| Total current liabilities | ||||||||
| Non-current liabilities | ||||||||
| Long-term borrowings | ||||||||
| Deferred tax liabilities | ||||||||
| Provisions | ||||||||
| Other non-current liabilities | ||||||||
| Total non-current liabilities | ||||||||
| Total liabilities | ||||||||
| Equity | ||||||||
| Share capital | ||||||||
| Treasury shares | ||||||||
| Share premium | ||||||||
| Share-based payment reserve | ||||||||
| Capital redemption reserve | ||||||||
| Debenture redemption reserve | ||||||||
| Special economic zone re-investment reserve | ||||||||
| Retained earnings | ||||||||
| Other reserves | ||||||||
| Other components of equity | ||||||||
| Equity attributable to equity holders of the parent company | ||||||||
| Non-controlling interests | ||||||||
| Total equity | ||||||||
| Total liabilities and equity | ||||||||
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