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 | 1,62,548.8 | 2,03,513.9 | 2,24,390.3 | 2,24,390.3 | |
| + Capital Work-in-Progress | 8,907.7 | 10,596.2 | 12,613.1 | 12,613.1 | |
| + Goodwill | 26,501.7 | 51,697.4 | 56,685.9 | 56,685.9 | |
| + Other Intangibles | 1,14,252.6 | 1,33,256.9 | 1,25,260.4 | 1,25,260.4 | |
| + Intangibles under Development | 7,996.4 | 402.7 | 325.0 | 325.0 | |
| + Investments (Equity Method) | 31,240.4 | 3,641.6 | 4,062.2 | 4,062.2 | |
| + Non-current Investments | 92.4 | 543.5 | 1,138.5 | 1,138.5 | |
| + Long-term Loans | 0.0 | 86.5 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 180.5 | 213.1 | 254.4 | 254.4 | |
| + Other Non-current Financial Assets | 2,662.2 | 3,747.1 | 3,570.0 | 3,570.0 | |
| Non-current Financial Assets | 2,935.1 | 4,590.2 | 4,962.9 | 4,962.9 | |
| + Deferred Tax Assets | 19,242.8 | 24,911.1 | 19,141.3 | 19,141.3 | |
| + Other Non-current Assets | 12,629.4 | 14,161.6 | 14,495.1 | 14,495.1 | |
| Total Non-current Assets | 3,86,254.9 | 4,46,771.6 | 4,61,936.2 | 4,61,936.2 | |
| Current Assets | |||||
| + Inventories | 363.9 | 451.7 | 600.9 | 600.9 | |
| + Current Investments | 269.5 | 1,653.2 | 13,700.6 | 13,700.6 | |
| + Trade Receivables | 4,727.7 | 7,455.7 | 7,977.6 | 7,977.6 | |
| + Cash & Cash Equivalents | 6,915.5 | 6,105.6 | 13,722.2 | 13,722.2 | |
| + Other Bank Balances | 9,424.4 | 10,614.3 | 16,654.6 | 16,654.6 | |
| + Other Current Financial Assets | 25,071.2 | 26,847.5 | 24,930.4 | 24,930.4 | |
| Current Financial Assets | 46,408.3 | 52,676.3 | 76,985.4 | 76,985.4 | |
| + Other Current Assets | 11,503.9 | 14,460.8 | 12,571.8 | 12,571.8 | |
| Total Current Assets | 58,276.1 | 67,588.8 | 90,158.1 | 90,158.1 | |
| Total Assets | 4,44,531.0 | 5,14,360.4 | 5,52,151.6 | 5,52,151.6 | |
| Equity | |||||
| + Equity Share Capital | 2,876.6 | 2,900.1 | 3,046.8 | 3,046.8 | |
| + Other Equity / Reserves | 79,142.2 | 1,10,771.8 | 1,46,009.8 | 1,46,009.8 | |
| Equity — Owners of Parent | 82,018.8 | 1,13,671.9 | 1,49,056.6 | 1,49,056.6 | |
| + Minority Interest | 23,545.1 | 39,795.8 | 46,906.8 | 46,906.8 | |
| Total Equity | 1,05,563.9 | 1,53,467.7 | 1,95,963.4 | 1,95,963.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,30,962.6 | 1,04,863.8 | 1,00,084.9 | 1,00,084.9 | |
| + Other Non-current Financial Liab | 62,719.7 | 59,534.3 | 67,131.6 | 67,131.6 | |
| Non-current Financial Liabilities | 1,93,682.3 | 1,64,398.1 | 1,67,216.5 | 1,67,216.5 | |
| + Provisions — Non-current | 544.3 | 3,039.6 | 3,518.9 | 3,518.9 | |
| + Deferred Tax Liabilities | 2,511.8 | 9,354.9 | 6,778.9 | 6,778.9 | |
| + Other Non-current Liabilities | 3,560.9 | 3,659.9 | 4,168.2 | 4,168.2 | |
| Non-current Liabilities | 2,00,299.3 | 1,80,452.5 | 1,81,682.5 | 1,81,682.5 | |
| + Borrowings — Current | 20,953.9 | 43,448.5 | 21,586.5 | 21,586.5 | |
| + Trade Payables | 35,132.5 | 38,153.7 | 45,015.2 | 45,015.2 | |
| + Other Current Financial Liab | 36,315.0 | 43,154.2 | 50,298.4 | 50,298.4 | |
| Current Financial Liabilities | 92,401.4 | 1,24,756.4 | 1,16,900.1 | 1,16,900.1 | |
| + Provisions — Current | 28,328.2 | 36,155.2 | 35,782.8 | 35,782.8 | |
| + Current Tax Liabilities | 3,303.1 | 2,003.5 | 3,140.0 | 3,140.0 | |
| + Other Current Liabilities | 14,635.1 | 17,525.1 | 18,682.8 | 18,682.8 | |
| Current Liabilities | 1,38,667.8 | 1,80,440.2 | 1,74,505.7 | 1,74,505.7 | |
| Total Liabilities | 3,38,967.1 | 3,60,892.7 | 3,56,188.2 | 3,56,188.2 | |
| Total Equity & Liabilities | 4,44,531.0 | 5,14,360.4 | 5,52,151.6 | 5,52,151.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 0.0 | 57.3 | 57.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 38,153.7 | 45,015.2 | 45,015.2 | |