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 | 7,418.1 | 8,708.2 | 9,472.8 | 9,472.8 | |
| + Capital Work-in-Progress | 3,985.2 | 4,101.7 | 4,612.7 | 4,612.7 | |
| + Goodwill | 16,372.4 | 16,785.7 | 18,377.5 | 18,377.5 | |
| + Other Intangibles | 6,853.1 | 6,469.4 | 8,635.6 | 8,635.6 | |
| + Intangibles under Development | 4,008.1 | 4,406.7 | 2,374.0 | 2,374.0 | |
| + Non-current Investments | 684.1 | 679.7 | 1,089.3 | 1,089.3 | |
| + Other Non-current Financial Assets | 412.3 | 255.7 | 638.9 | 638.9 | |
| Non-current Financial Assets | 1,096.4 | 935.4 | 1,728.2 | 1,728.2 | |
| + Deferred Tax Assets | 317.3 | 257.7 | 555.6 | 555.6 | |
| + Other Non-current Assets | 840.9 | 846.3 | 714.4 | 714.4 | |
| Total Non-current Assets | 40,891.5 | 42,511.1 | 46,470.8 | 46,470.8 | |
| Current Assets | |||||
| + Inventories | 4,943.9 | 4,931.1 | 6,085.7 | 6,085.7 | |
| + Current Investments | 315.6 | 447.3 | 689.8 | 689.8 | |
| + Trade Receivables | 6,230.6 | 5,487.9 | 5,986.8 | 5,986.8 | |
| + Cash & Cash Equivalents | 1,233.6 | 3,227.1 | 2,416.5 | 2,416.5 | |
| + Other Bank Balances | 1,025.1 | 893.1 | 777.1 | 777.1 | |
| + Other Current Financial Assets | 715.3 | 552.3 | 336.8 | 336.8 | |
| Current Financial Assets | 9,520.2 | 10,607.7 | 10,207.0 | 10,207.0 | |
| + Other Current Assets | 715.1 | 0.0 | 887.1 | 887.1 | |
| Total Current Assets | 15,179.2 | 16,286.2 | 17,179.8 | 17,179.8 | |
| Total Assets | 56,070.7 | 58,797.3 | 63,650.6 | 63,650.6 | |
| Equity | |||||
| + Equity Share Capital | 600.3 | 600.3 | 810.5 | 810.5 | |
| + Other Equity / Reserves | 19,183.4 | 21,043.7 | 33,221.3 | 33,221.3 | |
| Equity — Owners of Parent | 19,783.7 | 21,644.0 | 34,031.8 | 34,031.8 | |
| + Minority Interest | 5,491.1 | 6,068.5 | 2,589.7 | 2,589.7 | |
| Total Equity | 25,274.8 | 27,712.5 | 36,621.5 | 36,621.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 12,932.4 | 12,405.4 | 10,746.3 | 10,746.3 | |
| + Other Non-current Financial Liab | 1,564.9 | 3,390.5 | 1,160.3 | 1,160.3 | |
| Non-current Financial Liabilities | 14,497.3 | 15,795.9 | 11,906.6 | 11,906.6 | |
| + Provisions — Non-current | 237.6 | 260.8 | 330.3 | 330.3 | |
| + Deferred Tax Liabilities | 391.5 | 357.7 | 241.7 | 241.7 | |
| + Other Non-current Liabilities | 310.7 | 336.6 | 481.3 | 481.3 | |
| Non-current Liabilities | 15,437.1 | 16,751.0 | 12,959.9 | 12,959.9 | |
| + Borrowings — Current | 2,797.2 | 5,350.1 | 4,078.4 | 4,078.4 | |
| + Trade Payables | 6,272.0 | 6,548.7 | 6,772.1 | 6,772.1 | |
| + Other Current Financial Liab | 5,056.4 | 1,045.5 | 1,286.9 | 1,286.9 | |
| Current Financial Liabilities | 14,125.6 | 12,944.3 | 12,137.4 | 12,137.4 | |
| + Provisions — Current | 179.5 | 191.6 | 255.5 | 255.5 | |
| + Current Tax Liabilities | 276.9 | 173.1 | 416.0 | 416.0 | |
| + Other Current Liabilities | 776.8 | 1,024.8 | 1,260.3 | 1,260.3 | |
| Current Liabilities | 15,358.8 | 14,333.8 | 14,069.2 | 14,069.2 | |
| Total Liabilities | 30,795.9 | 31,084.8 | 27,029.1 | 27,029.1 | |
| Total Equity & Liabilities | 56,070.7 | 58,797.3 | 63,650.6 | 63,650.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 747.4 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 131.5 | 135.1 | 135.1 | |
| + Dues to Other Creditors — Current | — | 6,417.2 | 6,637.0 | 6,637.0 | |