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 | 335.9 | 323.6 | 307.5 | 307.5 | |
| + Capital Work-in-Progress | 39.2 | 52.8 | 53.7 | 53.7 | |
| + Investment Property | 32.6 | 38.0 | 62.6 | 62.6 | |
| + Other Intangibles | 6,312.9 | 720.8 | 121.3 | 121.3 | |
| + Intangibles under Development | 0.0 | 330.3 | 671.0 | 671.0 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 428.0 | 428.0 | |
| + Non-current Investments | 11.5 | 11.7 | 0.0 | 0.0 | |
| + Long-term Loans | 4.3 | 31.4 | 87.4 | 87.4 | |
| + Trade Receivables — Non-current | 329.6 | 496.3 | 312.2 | 312.2 | |
| + Other Non-current Financial Assets | 315.0 | 186.7 | 622.8 | 622.8 | |
| Non-current Financial Assets | 660.3 | 726.1 | 1,022.4 | 1,022.4 | |
| + Deferred Tax Assets | 119.2 | 599.6 | 241.2 | 241.2 | |
| + Other Non-current Assets | 593.4 | 220.8 | — | — | |
| Total Non-current Assets | 8,093.5 | 3,011.9 | 2,907.7 | 2,907.7 | |
| Current Assets | |||||
| + Inventories | 698.5 | 539.1 | 440.4 | 440.4 | |
| + Current Investments | 100.6 | 209.2 | 11.8 | 11.8 | |
| + Trade Receivables | 1,058.4 | 1,212.0 | 1,609.9 | 1,609.9 | |
| + Cash & Cash Equivalents | 458.8 | 167.3 | 590.9 | 590.9 | |
| + Other Bank Balances | 357.6 | 209.4 | 71.6 | 71.6 | |
| + Short-term Loans | 17.3 | 103.8 | 96.1 | 96.1 | |
| + Other Current Financial Assets | 214.1 | 2,577.9 | 262.8 | 262.8 | |
| Current Financial Assets | 2,206.9 | 4,479.6 | 2,643.1 | 2,643.1 | |
| + Other Current Assets | 2,756.3 | 673.8 | 3,553.7 | 3,553.7 | |
| Total Current Assets | 5,697.4 | 5,695.5 | 6,648.5 | 6,648.5 | |
| Total Assets | 19,124.4 | 20,769.6 | 13,050.1 | 13,050.1 | |
| Equity | |||||
| + Equity Share Capital | 140.4 | 140.4 | 140.4 | 140.4 | |
| + Other Equity / Reserves | 2,079.9 | 3,774.9 | 6,438.9 | 6,438.9 | |
| Equity — Owners of Parent | 2,220.2 | 3,915.3 | 6,579.3 | 6,579.3 | |
| + Minority Interest | 204.3 | 243.8 | -3.2 | -3.2 | |
| Total Equity | 2,424.6 | 4,159.1 | 6,576.1 | 6,576.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,789.8 | 1,551.5 | 446.0 | 446.0 | |
| + Other Non-current Financial Liab | 2,723.8 | 168.8 | 250.9 | 250.9 | |
| Non-current Financial Liabilities | 6,620.3 | 1,887.3 | 893.3 | 893.3 | |
| + Provisions — Non-current | 363.3 | 98.6 | 120.8 | 120.8 | |
| + Deferred Tax Liabilities | 180.6 | 201.1 | 174.8 | 174.8 | |
| + Other Non-current Liabilities | 431.8 | 0.0 | 727.9 | 727.9 | |
| Non-current Liabilities | 7,596.1 | 2,187.0 | 1,916.8 | 1,916.8 | |
| + Borrowings — Current | 1,653.1 | 2,303.6 | 1,064.6 | 1,064.6 | |
| + Trade Payables | 1,573.3 | 987.7 | 925.6 | 925.6 | |
| + Other Current Financial Liab | 1,897.2 | 1,632.3 | 398.6 | 398.6 | |
| Current Financial Liabilities | 5,123.6 | 4,923.5 | 2,388.8 | 2,388.8 | |
| + Provisions — Current | 32.2 | 25.8 | 44.1 | 44.1 | |
| + Current Tax Liabilities | 19.3 | 9.6 | 5.7 | 5.7 | |
| + Other Current Liabilities | 1,050.9 | 62.2 | 629.2 | 629.2 | |
| Current Liabilities | 6,226.1 | 5,021.1 | 3,067.9 | 3,067.9 | |
| Total Liabilities | 16,699.8 | 16,610.6 | 6,474.0 | 6,474.0 | |
| Total Equity & Liabilities | 19,124.4 | 20,769.6 | 13,050.1 | 13,050.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 5,333.5 | 12,062.1 | 3,493.9 | 3,493.9 | |
| + Current Tax Assets | 35.7 | 3.1 | 11.3 | 11.3 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 106.6 | 167.0 | 196.4 | 196.4 | |
| + Liabilities of Disposal Group Held for Sale | 2,877.6 | 9,402.5 | 1,489.3 | 1,489.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 114.7 | 161.0 | 161.0 | |
| + Dues to Other Creditors — Current | — | 873.0 | 764.6 | 764.6 | |
| + Dues to Other Creditors — Non-current | — | 167.0 | 196.4 | 196.4 | |