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 | 6,248.7 | 7,298.4 | 10,077.8 | 10,077.8 | |
| + Capital Work-in-Progress | 1,351.0 | 2,399.4 | 1,460.2 | 1,460.2 | |
| + Goodwill | 550.1 | 1,313.9 | 1,479.7 | 1,479.7 | |
| + Other Intangibles | 3,626.8 | 9,614.1 | 10,505.8 | 10,505.8 | |
| + Intangibles under Development | 68.3 | 66.2 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 419.6 | 481.1 | 567.3 | 567.3 | |
| + Non-current Investments | 105.9 | 239.3 | 894.2 | 894.2 | |
| + Other Non-current Financial Assets | 121.2 | 887.5 | 291.7 | 291.7 | |
| Non-current Financial Assets | 227.1 | 1,126.8 | 1,185.9 | 1,185.9 | |
| + Deferred Tax Assets | 1,057.8 | 1,832.5 | 2,219.0 | 2,219.0 | |
| + Other Non-current Assets | 509.1 | 276.1 | 448.4 | 448.4 | |
| Total Non-current Assets | 14,058.5 | 24,408.5 | 27,944.1 | 27,944.1 | |
| Current Assets | |||||
| + Inventories | 6,355.2 | 7,108.5 | 7,653.4 | 7,653.4 | |
| + Current Investments | 4,405.0 | 3,330.7 | 3,823.3 | 3,823.3 | |
| + Trade Receivables | 8,029.8 | 9,042.0 | 10,123.4 | 10,123.4 | |
| + Cash & Cash Equivalents | 710.7 | 1,465.4 | 1,536.8 | 1,536.8 | |
| + Other Bank Balances | 1,017.0 | 994.8 | 1,811.9 | 1,811.9 | |
| + Other Current Financial Assets | 2,269.6 | 369.9 | 2,241.0 | 2,241.0 | |
| Current Financial Assets | 16,432.1 | 15,202.8 | 19,536.4 | 19,536.4 | |
| + Other Current Assets | 2,018.0 | 2,706.8 | 2,989.5 | 2,989.5 | |
| Total Current Assets | 24,805.3 | 25,018.1 | 30,179.3 | 30,179.3 | |
| Total Assets | 38,863.8 | 49,426.6 | 58,123.4 | 58,123.4 | |
| Equity | |||||
| + Equity Share Capital | 83.4 | 83.4 | 83.5 | 83.5 | |
| + Other Equity / Reserves | 28,171.4 | 33,466.2 | 37,808.0 | 37,808.0 | |
| Equity — Owners of Parent | 28,254.8 | 33,549.6 | 37,891.5 | 37,891.5 | |
| + Minority Interest | 0.0 | 377.8 | 339.4 | 339.4 | |
| Total Equity | 28,254.8 | 33,927.4 | 38,230.9 | 38,230.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 380.0 | 380.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 219.0 | 426.2 | 1,263.5 | 1,263.5 | |
| Non-current Financial Liabilities | 599.0 | 806.2 | 1,263.5 | 1,263.5 | |
| + Provisions — Non-current | 23.9 | 29.8 | 33.8 | 33.8 | |
| + Deferred Tax Liabilities | 84.1 | 1,403.8 | 1,546.7 | 1,546.7 | |
| + Other Non-current Liabilities | 314.0 | 225.6 | 301.1 | 301.1 | |
| Non-current Liabilities | 1,021.0 | 2,465.4 | 3,145.1 | 3,145.1 | |
| + Borrowings — Current | 1,272.3 | 3,804.5 | 6,293.5 | 6,293.5 | |
| + Trade Payables | 2,614.4 | 2,647.8 | 3,037.9 | 3,037.9 | |
| + Other Current Financial Liab | 3,631.5 | 4,184.1 | 4,918.6 | 4,918.6 | |
| Current Financial Liabilities | 7,518.2 | 10,636.4 | 14,250.0 | 14,250.0 | |
| + Provisions — Current | 692.0 | 775.6 | 870.0 | 870.0 | |
| + Current Tax Liabilities | 234.1 | 302.8 | 435.3 | 435.3 | |
| + Other Current Liabilities | 1,143.7 | 1,319.0 | 1,192.1 | 1,192.1 | |
| Current Liabilities | 9,588.0 | 13,033.8 | 16,747.4 | 16,747.4 | |
| Total Liabilities | 10,609.0 | 15,499.2 | 19,892.5 | 19,892.5 | |
| Total Equity & Liabilities | 38,863.8 | 49,426.6 | 58,123.4 | 58,123.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | 28.2 | 21.0 | 33.4 | 33.4 | |
| + Dues to Other Creditors — Current | 2,586.2 | 2,626.8 | 3,004.5 | 3,004.5 | |