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 | 8,540.5 | 9,815.7 | 11,038.6 | 11,038.6 | |
| + Capital Work-in-Progress | 844.7 | 771.0 | 991.5 | 991.5 | |
| + Investment Property | 3.4 | 2.8 | 2.2 | 2.2 | |
| + Goodwill | 1,012.3 | 1,030.5 | 1,032.3 | 1,032.3 | |
| + Other Intangibles | 107.7 | 139.2 | 198.5 | 198.5 | |
| + Intangibles under Development | 28.1 | 150.0 | 40.9 | 40.9 | |
| + Investments (Equity Method) | 198.4 | 224.1 | 256.4 | 256.4 | |
| + Non-current Investments | 103.7 | 830.4 | 905.8 | 905.8 | |
| + Long-term Loans | 6.6 | 27.2 | 15.6 | 15.6 | |
| + Other Non-current Financial Assets | 252.5 | 212.6 | 549.1 | 549.1 | |
| Non-current Financial Assets | 362.8 | 1,070.2 | 1,470.5 | 1,470.5 | |
| + Deferred Tax Assets | 10.9 | 13.1 | 14.1 | 14.1 | |
| + Other Non-current Assets | 364.6 | 411.9 | 252.1 | 252.1 | |
| Total Non-current Assets | 11,473.4 | 13,628.5 | 15,297.1 | 15,297.1 | |
| Current Assets | |||||
| + Inventories | 459.8 | 480.8 | 542.4 | 542.4 | |
| + Current Investments | 684.0 | 1,432.3 | 1,016.5 | 1,016.5 | |
| + Trade Receivables | 2,514.9 | 3,016.1 | 3,484.9 | 3,484.9 | |
| + Cash & Cash Equivalents | 505.5 | 578.1 | 811.3 | 811.3 | |
| + Other Bank Balances | 428.3 | 782.1 | 305.5 | 305.5 | |
| + Short-term Loans | 4.9 | 5.1 | 2.4 | 2.4 | |
| + Other Current Financial Assets | 165.9 | 182.2 | 736.8 | 736.8 | |
| Current Financial Assets | 4,303.5 | 5,995.9 | 6,357.4 | 6,357.4 | |
| + Other Current Assets | 516.4 | 552.2 | 342.0 | 342.0 | |
| Total Current Assets | 5,279.7 | 7,028.9 | 6,899.8 | 6,899.8 | |
| Total Assets | 16,753.1 | 20,657.4 | 22,196.9 | 22,196.9 | |
| Equity | |||||
| + Equity Share Capital | 71.9 | 71.9 | 71.9 | 71.9 | |
| + Other Equity / Reserves | 6,863.5 | 8,140.4 | 9,408.2 | 9,408.2 | |
| Equity — Owners of Parent | 6,935.4 | 8,212.3 | 9,480.1 | 9,480.1 | |
| + Minority Interest | 385.1 | 440.6 | 494.4 | 494.4 | |
| Total Equity | 7,320.5 | 8,652.9 | 9,974.5 | 9,974.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,235.6 | 4,417.0 | 2,430.1 | 2,430.1 | |
| + Other Non-current Financial Liab | 1,991.8 | 2,445.2 | 2,700.3 | 2,700.3 | |
| Non-current Financial Liabilities | 4,227.4 | 6,862.2 | 5,130.4 | 5,130.4 | |
| + Provisions — Non-current | 73.2 | 88.6 | 99.5 | 99.5 | |
| + Deferred Tax Liabilities | 449.8 | 458.0 | 498.2 | 498.2 | |
| + Other Non-current Liabilities | 17.7 | 16.8 | 13.0 | 13.0 | |
| Non-current Liabilities | 4,768.1 | 7,425.6 | 5,741.1 | 5,741.1 | |
| + Borrowings — Current | 926.3 | 858.2 | 3,228.4 | 3,228.4 | |
| + Trade Payables | 2,368.5 | 2,240.5 | 2,251.8 | 2,251.8 | |
| + Other Current Financial Liab | 988.1 | 1,035.0 | 495.1 | 495.1 | |
| Current Financial Liabilities | 4,282.9 | 4,133.7 | 5,975.3 | 5,975.3 | |
| + Provisions — Current | 143.4 | 179.3 | 195.3 | 195.3 | |
| + Current Tax Liabilities | 1.3 | 1.6 | 2.6 | 2.6 | |
| + Other Current Liabilities | 236.9 | 264.3 | 308.1 | 308.1 | |
| Current Liabilities | 4,664.5 | 4,578.9 | 6,481.3 | 6,481.3 | |
| Total Liabilities | 9,432.6 | 12,004.5 | 12,222.4 | 12,222.4 | |
| Total Equity & Liabilities | 16,753.1 | 20,657.4 | 22,196.9 | 22,196.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 242.4 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | 84.8 | 80.8 | 122.6 | 122.6 | |
| + Dues to Other Creditors — Current | — | 2,159.7 | 2,129.2 | 2,129.2 | |