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 | 11,545.5 | 12,189.4 | 14,329.9 | 14,329.9 | |
| + Capital Work-in-Progress | 2,739.4 | 3,266.0 | 3,008.8 | 3,008.8 | |
| + Goodwill | 595.2 | 618.0 | 800.2 | 800.2 | |
| + Other Intangibles | 2,352.1 | 1,986.7 | 2,276.5 | 2,276.5 | |
| + Intangibles under Development | 1,129.3 | 1,634.0 | 2,204.7 | 2,204.7 | |
| + Investments (Equity Method) | 94.8 | 45.5 | 108.8 | 108.8 | |
| + Non-current Investments | 226.9 | 206.2 | 195.0 | 195.0 | |
| + Long-term Loans | 5.8 | 6.7 | 7.6 | 7.6 | |
| + Trade Receivables — Non-current | 0.0 | 108.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 351.0 | 537.7 | 549.9 | 549.9 | |
| Non-current Financial Assets | 583.7 | 858.9 | 752.5 | 752.5 | |
| + Deferred Tax Assets | 1,212.6 | 1,293.0 | 1,483.6 | 1,483.6 | |
| + Other Non-current Assets | 613.3 | 730.9 | 828.3 | 828.3 | |
| Total Non-current Assets | 20,865.9 | 22,622.5 | 25,793.4 | 25,793.4 | |
| Current Assets | |||||
| + Inventories | 9,808.2 | 10,543.7 | 12,052.9 | 12,052.9 | |
| + Current Investments | 50.6 | 0.0 | 747.2 | 747.2 | |
| + Trade Receivables | 4,816.7 | 5,745.9 | 7,094.4 | 7,094.4 | |
| + Cash & Cash Equivalents | 3,393.5 | 5,569.0 | 7,191.4 | 7,191.4 | |
| + Other Bank Balances | 2,884.8 | 2,666.5 | 2,678.9 | 2,678.9 | |
| + Short-term Loans | 12.9 | 15.6 | 17.9 | 17.9 | |
| + Other Current Financial Assets | 263.1 | 262.0 | 101.0 | 101.0 | |
| Current Financial Assets | 11,421.6 | 14,258.9 | 17,830.7 | 17,830.7 | |
| + Other Current Assets | 2,536.4 | 2,357.0 | 2,803.4 | 2,803.4 | |
| Total Current Assets | 23,771.9 | 27,162.5 | 32,708.8 | 32,708.8 | |
| Total Assets | 45,071.5 | 49,785.0 | 58,502.2 | 58,502.2 | |
| Equity | |||||
| + Equity Share Capital | 58.6 | 58.1 | 58.1 | 58.1 | |
| + Other Equity / Reserves | 29,784.2 | 32,595.2 | 37,832.9 | 37,832.9 | |
| Equity — Owners of Parent | 29,842.8 | 32,653.3 | 37,891.0 | 37,891.0 | |
| + Minority Interest | 8.0 | -6.4 | -8.2 | -8.2 | |
| Total Equity | 29,850.8 | 32,646.9 | 37,882.8 | 37,882.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,134.9 | 1,561.7 | 802.8 | 802.8 | |
| + Other Non-current Financial Liab | 268.0 | 253.3 | 534.8 | 534.8 | |
| Non-current Financial Liabilities | 2,402.9 | 1,815.0 | 1,337.6 | 1,337.6 | |
| + Provisions — Non-current | 225.7 | 282.9 | 400.4 | 400.4 | |
| + Deferred Tax Liabilities | 356.6 | 303.3 | 306.0 | 306.0 | |
| + Other Non-current Liabilities | 36.5 | 54.5 | 536.4 | 536.4 | |
| Non-current Liabilities | 3,021.6 | 2,455.7 | 2,580.3 | 2,580.3 | |
| + Borrowings — Current | 4,180.3 | 6,380.0 | 6,873.5 | 6,873.5 | |
| + Trade Payables | 4,454.2 | 4,188.9 | 5,567.3 | 5,567.3 | |
| + Other Current Financial Liab | 2,181.5 | 3,006.1 | 4,408.4 | 4,408.4 | |
| Current Financial Liabilities | 10,816.0 | 13,575.0 | 16,849.1 | 16,849.1 | |
| + Provisions — Current | 256.8 | 275.6 | 353.0 | 353.0 | |
| + Current Tax Liabilities | 249.0 | 284.9 | 210.6 | 210.6 | |
| + Other Current Liabilities | 877.4 | 546.8 | 626.3 | 626.3 | |
| Current Liabilities | 12,199.1 | 14,682.3 | 18,039.0 | 18,039.0 | |
| Total Liabilities | 15,220.7 | 17,138.0 | 20,619.3 | 20,619.3 | |
| Total Equity & Liabilities | 45,071.5 | 49,785.0 | 58,502.2 | 58,502.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 433.7 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 5.7 | 2.8 | 21.7 | 21.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 86.2 | 191.9 | 191.9 | |
| + Dues to Other Creditors — Current | — | 4,102.6 | 5,375.4 | 5,375.4 | |