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 | 5,069.0 | 5,262.3 | 6,039.8 | 6,039.8 | |
| + Capital Work-in-Progress | 864.3 | 1,212.8 | 1,586.3 | 1,586.3 | |
| + Investment Property | 113.6 | 111.3 | 0.0 | 0.0 | |
| + Goodwill | 3,112.0 | 3,270.3 | 3,754.4 | 3,754.4 | |
| + Other Intangibles | 1,312.6 | 1,362.6 | 2,640.1 | 2,640.1 | |
| + Intangibles under Development | 288.4 | 353.5 | 455.9 | 455.9 | |
| + Investments (Equity Method) | 130.1 | 140.5 | 111.8 | 111.8 | |
| + Non-current Investments | 512.2 | 499.1 | 432.2 | 432.2 | |
| + Long-term Loans | 17.0 | 32.5 | 2.8 | 2.8 | |
| + Other Non-current Financial Assets | 508.6 | 283.5 | 1,194.1 | 1,194.1 | |
| Non-current Financial Assets | 1,037.7 | 815.1 | 1,629.1 | 1,629.1 | |
| + Deferred Tax Assets | 587.8 | 644.9 | 901.0 | 901.0 | |
| + Other Non-current Assets | 760.9 | 925.5 | 1,230.5 | 1,230.5 | |
| Total Non-current Assets | 13,276.4 | 14,098.5 | 18,349.0 | 18,349.0 | |
| Current Assets | |||||
| + Inventories | 5,238.0 | 5,642.1 | 6,596.7 | 6,596.7 | |
| + Current Investments | 4,807.0 | 7,293.2 | 7,679.4 | 7,679.4 | |
| + Trade Receivables | 4,770.7 | 5,506.4 | 5,620.1 | 5,620.1 | |
| + Cash & Cash Equivalents | 640.1 | 588.7 | 1,018.2 | 1,018.2 | |
| + Other Bank Balances | 234.9 | 211.2 | 289.2 | 289.2 | |
| + Short-term Loans | 0.2 | 15.6 | 23.1 | 23.1 | |
| + Other Current Financial Assets | 2,801.5 | 2,936.9 | 1,460.2 | 1,460.2 | |
| Current Financial Assets | 13,254.4 | 16,552.0 | 16,090.2 | 16,090.2 | |
| + Other Current Assets | 900.1 | 1,054.9 | 1,458.9 | 1,458.9 | |
| Total Current Assets | 19,392.5 | 23,249.0 | 24,145.9 | 24,145.9 | |
| Total Assets | 32,717.8 | 37,387.0 | 42,496.0 | 42,496.0 | |
| Equity | |||||
| + Equity Share Capital | 161.5 | 161.5 | 161.6 | 161.6 | |
| + Other Equity / Reserves | 26,545.0 | 31,031.9 | 34,270.4 | 34,270.4 | |
| Equity — Owners of Parent | 26,706.4 | 31,193.5 | 34,432.0 | 34,432.0 | |
| + Minority Interest | 95.9 | 95.8 | 88.3 | 88.3 | |
| Total Equity | 26,802.3 | 31,289.3 | 34,520.2 | 34,520.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 12.0 | 117.5 | 117.5 | |
| + Other Non-current Financial Liab | 293.2 | 342.9 | 484.9 | 484.9 | |
| Non-current Financial Liabilities | 293.2 | 354.9 | 602.4 | 602.4 | |
| + Provisions — Non-current | 129.3 | 148.7 | 157.6 | 157.6 | |
| + Deferred Tax Liabilities | 185.3 | 53.5 | 153.3 | 153.3 | |
| + Other Non-current Liabilities | 61.9 | 56.8 | 49.0 | 49.0 | |
| Non-current Liabilities | 669.7 | 613.8 | 962.2 | 962.2 | |
| + Borrowings — Current | 247.0 | 80.1 | 140.5 | 140.5 | |
| + Trade Payables | 2,474.0 | 2,837.5 | 3,229.9 | 3,229.9 | |
| + Other Current Financial Liab | 579.1 | 480.1 | 1,078.1 | 1,078.1 | |
| Current Financial Liabilities | 3,300.1 | 3,397.8 | 4,448.5 | 4,448.5 | |
| + Provisions — Current | 1,611.8 | 1,716.6 | 2,259.2 | 2,259.2 | |
| + Current Tax Liabilities | 22.0 | 76.8 | 5.5 | 5.5 | |
| + Other Current Liabilities | 311.9 | 292.9 | 300.5 | 300.5 | |
| Current Liabilities | 5,245.8 | 5,484.0 | 7,013.6 | 7,013.6 | |
| Total Liabilities | 5,915.5 | 6,097.8 | 7,975.7 | 7,975.7 | |
| Total Equity & Liabilities | 32,717.8 | 37,387.0 | 42,496.0 | 42,496.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 49.0 | 39.6 | 1.2 | 1.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 278.6 | 215.2 | 215.2 | |
| + Dues to Other Creditors — Current | — | 2,558.9 | 3,014.7 | 3,014.7 | |