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 | 690.8 | 629.8 | 592.1 | 592.1 | |
| + Capital Work-in-Progress | 68.1 | 77.1 | 158.7 | 158.7 | |
| + Investment Property | 2,025.7 | 1,706.5 | 2,360.6 | 2,360.6 | |
| + Goodwill | 944.3 | 944.3 | 944.3 | 944.3 | |
| + Other Intangibles | 219.3 | 221.8 | 216.8 | 216.8 | |
| + Intangibles under Development | 2.6 | 8.6 | 3.0 | 3.0 | |
| + Investments (Equity Method) | 19,313.1 | 20,066.1 | 20,481.0 | 20,481.0 | |
| + Non-current Investments | 443.8 | 914.5 | 638.2 | 638.2 | |
| + Long-term Loans | 204.7 | 190.1 | 663.3 | 663.3 | |
| + Other Non-current Financial Assets | 140.5 | 151.0 | 5,170.6 | 5,170.6 | |
| Non-current Financial Assets | 789.0 | 1,255.6 | 6,472.2 | 6,472.2 | |
| + Deferred Tax Assets | 1,193.5 | 1,003.0 | 1,410.2 | 1,410.2 | |
| + Other Non-current Assets | 1,459.4 | 1,508.3 | 1,515.5 | 1,515.5 | |
| Total Non-current Assets | 26,705.6 | 27,420.9 | 34,154.4 | 34,154.4 | |
| Current Assets | |||||
| + Inventories | 21,154.1 | 24,621.5 | 24,717.5 | 24,717.5 | |
| + Current Investments | 380.8 | 355.0 | 573.0 | 573.0 | |
| + Trade Receivables | 538.1 | 802.2 | 847.4 | 847.4 | |
| + Cash & Cash Equivalents | 1,393.8 | 752.5 | 2,273.2 | 2,273.2 | |
| + Other Bank Balances | 2,990.5 | 3,585.6 | 5,473.2 | 5,473.2 | |
| + Short-term Loans | 957.6 | 676.7 | 448.4 | 448.4 | |
| + Other Current Financial Assets | 3,274.9 | 7,238.7 | 2,280.8 | 2,280.8 | |
| Current Financial Assets | 9,535.7 | 13,410.7 | 11,895.9 | 11,895.9 | |
| + Other Current Assets | 1,328.5 | 2,339.0 | 2,808.8 | 2,808.8 | |
| Total Current Assets | 33,018.4 | 41,220.4 | 40,669.1 | 40,669.1 | |
| Total Assets | 60,262.4 | 69,475.4 | 74,874.8 | 74,874.8 | |
| Equity | |||||
| + Equity Share Capital | 495.1 | 495.1 | 495.1 | 495.1 | |
| + Other Equity / Reserves | 38,935.8 | 42,055.2 | 44,978.3 | 44,978.3 | |
| Equity — Owners of Parent | 39,430.8 | 42,550.2 | 45,473.4 | 45,473.4 | |
| + Minority Interest | 0.8 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 39,431.6 | 42,550.2 | 45,473.4 | 45,473.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,667.0 | 1,910.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 249.7 | 296.3 | 356.8 | 356.8 | |
| Non-current Financial Liabilities | 3,710.8 | 3,001.2 | 1,151.0 | 1,151.0 | |
| + Provisions — Non-current | 54.0 | 52.9 | 107.8 | 107.8 | |
| + Deferred Tax Liabilities | 2,790.2 | 1,514.8 | 2,143.2 | 2,143.2 | |
| + Other Non-current Liabilities | 134.7 | 123.3 | 398.5 | 398.5 | |
| Non-current Liabilities | 6,689.7 | 4,692.2 | 3,800.4 | 3,800.4 | |
| + Borrowings — Current | 2,166.9 | 2,192.1 | 45.0 | 45.0 | |
| + Trade Payables | 1,787.8 | 2,261.0 | 1,719.6 | 1,719.6 | |
| + Other Current Financial Liab | 385.9 | 402.0 | 340.6 | 340.6 | |
| Current Financial Liabilities | 4,340.6 | 4,855.1 | 2,105.1 | 2,105.1 | |
| + Provisions — Current | 74.7 | 41.4 | 79.4 | 79.4 | |
| + Current Tax Liabilities | 0.0 | 244.2 | 9.9 | 9.9 | |
| + Other Current Liabilities | 9,721.3 | 17,059.5 | 23,406.6 | 23,406.6 | |
| Current Liabilities | 14,136.6 | 22,200.1 | 25,601.0 | 25,601.0 | |
| Total Liabilities | 20,830.8 | 26,925.2 | 29,401.4 | 29,401.4 | |
| Total Equity & Liabilities | 60,262.4 | 69,475.4 | 74,874.8 | 74,874.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 538.3 | 834.1 | 51.3 | 51.3 | |
| + Current Tax Assets | 1,000.1 | 849.2 | 1,246.9 | 1,246.9 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 794.2 | 794.2 | 794.2 | 794.2 | |
| + Liabilities of Disposal Group Held for Sale | 4.4 | 32.9 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 599.6 | 529.3 | 529.3 | |
| + Dues to Other Creditors — Current | — | 1,661.4 | 1,190.3 | 1,190.3 | |
| + Dues to Other Creditors — Non-current | — | 794.2 | 794.2 | 794.2 | |