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 | 55,612.9 | 68,572.0 | 1,02,004.0 | 1,02,004.0 | |
| + Capital Work-in-Progress | 10,936.1 | 11,592.2 | 12,672.1 | 12,672.1 | |
| + Investment Property | 1,345.3 | 1,459.2 | 1,859.0 | 1,859.0 | |
| + Goodwill | 6,906.9 | 7,093.6 | 9,735.8 | 9,735.8 | |
| + Other Intangibles | 11,282.6 | 12,491.6 | 18,053.7 | 18,053.7 | |
| + Intangibles under Development | 0.0 | 113.9 | 16.9 | 16.9 | |
| + Investments (Equity Method) | 2,707.3 | 3,082.6 | 3,340.9 | 3,340.9 | |
| + Non-current Investments | 919.6 | 824.9 | 853.1 | 853.1 | |
| + Long-term Loans | 59.5 | 728.2 | 1,113.5 | 1,113.5 | |
| + Other Non-current Financial Assets | 4,691.2 | 4,957.2 | 6,016.3 | 6,016.3 | |
| Non-current Financial Assets | 5,670.3 | 6,510.3 | 7,983.0 | 7,983.0 | |
| + Deferred Tax Assets | 1,918.7 | 1,889.6 | 2,216.2 | 2,216.2 | |
| + Other Non-current Assets | 5,065.4 | 3,583.2 | 5,458.3 | 5,458.3 | |
| Total Non-current Assets | 1,01,445.5 | 1,16,388.1 | 1,63,339.9 | 1,63,339.9 | |
| Current Assets | |||||
| + Inventories | 437.5 | 521.8 | 685.0 | 685.0 | |
| + Current Investments | 661.8 | 751.9 | 1,254.7 | 1,254.7 | |
| + Trade Receivables | 3,666.9 | 4,432.4 | 6,382.5 | 6,382.5 | |
| + Cash & Cash Equivalents | 1,575.7 | 3,406.3 | 5,161.6 | 5,161.6 | |
| + Other Bank Balances | 6,056.2 | 3,199.7 | 3,322.0 | 3,322.0 | |
| + Short-term Loans | 269.0 | 173.2 | 90.4 | 90.4 | |
| + Other Current Financial Assets | 3,441.1 | 4,471.8 | 2,165.3 | 2,165.3 | |
| Current Financial Assets | 15,670.7 | 16,435.2 | 18,376.4 | 18,376.4 | |
| + Other Current Assets | 1,177.4 | 1,800.4 | 2,913.4 | 2,913.4 | |
| Total Current Assets | 17,285.6 | 18,757.4 | 21,974.8 | 21,974.8 | |
| Total Assets | 1,18,917.9 | 1,35,332.2 | 1,85,314.8 | 1,85,314.8 | |
| Equity | |||||
| + Equity Share Capital | 432.0 | 432.0 | 460.8 | 460.8 | |
| + Other Equity / Reserves | 52,512.7 | 62,003.4 | 95,664.5 | 95,664.5 | |
| Equity — Owners of Parent | 52,944.8 | 62,435.4 | 96,125.3 | 96,125.3 | |
| + Minority Interest | 1,598.2 | 2,538.0 | 2,856.2 | 2,856.2 | |
| Total Equity | 54,543.0 | 64,973.3 | 98,981.5 | 98,981.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 37,662.9 | 35,830.7 | 50,424.2 | 50,424.2 | |
| + Other Non-current Financial Liab | 3,313.4 | 5,597.1 | 8,376.0 | 8,376.0 | |
| Non-current Financial Liabilities | 40,976.3 | 41,427.7 | 58,800.2 | 58,800.2 | |
| + Provisions — Non-current | 1,100.8 | 1,149.4 | 1,453.8 | 1,453.8 | |
| + Deferred Tax Liabilities | 4,169.9 | 4,653.3 | 7,563.6 | 7,563.6 | |
| + Other Non-current Liabilities | 652.0 | 2,142.5 | 2,755.4 | 2,755.4 | |
| Non-current Liabilities | 47,911.9 | 49,372.9 | 70,572.9 | 70,572.9 | |
| + Borrowings — Current | 8,616.3 | 9,979.4 | 4,678.8 | 4,678.8 | |
| + Trade Payables | 2,167.4 | 2,720.5 | 2,736.2 | 2,736.2 | |
| + Other Current Financial Liab | 3,572.7 | 5,614.3 | 6,657.3 | 6,657.3 | |
| Current Financial Liabilities | 14,356.4 | 18,314.2 | 14,072.3 | 14,072.3 | |
| + Provisions — Current | 193.4 | 236.8 | 138.6 | 138.6 | |
| + Current Tax Liabilities | 33.1 | 144.8 | 99.8 | 99.8 | |
| + Other Current Liabilities | 1,812.3 | 2,242.7 | 1,449.6 | 1,449.6 | |
| Current Liabilities | 16,415.4 | 20,938.4 | 15,760.4 | 15,760.4 | |
| Total Liabilities | 64,374.9 | 70,358.9 | 86,333.3 | 86,333.3 | |
| Total Equity & Liabilities | 1,18,917.9 | 1,35,332.2 | 1,85,314.8 | 1,85,314.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 186.8 | 186.8 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 20.2 | 0.0 | — | — | |
| + Deferred Government Grants — Non-current | 1,013.0 | 0.0 | 0.0 | 0.0 | |
| + Liabilities of Disposal Group Held for Sale | 47.6 | 47.6 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 166.7 | 242.3 | 242.3 | |
| + Dues to Other Creditors — Current | — | 2,553.8 | 2,493.9 | 2,493.9 | |