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 | 2,222.3 | 2,585.7 | 2,676.7 | 2,676.7 | |
| + Capital Work-in-Progress | 211.7 | 110.3 | 203.1 | 203.1 | |
| + Other Intangibles | 692.1 | 887.7 | 1,175.0 | 1,175.0 | |
| + Intangibles under Development | 343.5 | 381.2 | 533.2 | 533.2 | |
| + Investments (Equity Method) | 2,578.5 | 3,140.9 | 3,723.5 | 3,723.5 | |
| + Non-current Investments | 10,767.6 | 10,802.5 | 10,940.5 | 10,940.5 | |
| + Other Non-current Financial Assets | 1,856.1 | 2,070.4 | 2,936.6 | 2,936.6 | |
| Non-current Financial Assets | 12,623.7 | 12,872.9 | 13,877.1 | 13,877.1 | |
| + Deferred Tax Assets | 12.8 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 292.2 | 241.6 | 420.7 | 420.7 | |
| Total Non-current Assets | 18,976.6 | 20,220.3 | 22,609.3 | 22,609.3 | |
| Current Assets | |||||
| + Inventories | 1,409.6 | 1,563.8 | 1,967.8 | 1,967.8 | |
| + Current Investments | 180.9 | 847.6 | 2,832.0 | 2,832.0 | |
| + Trade Receivables | 373.8 | 549.6 | 353.5 | 353.5 | |
| + Cash & Cash Equivalents | 107.2 | 219.0 | 234.3 | 234.3 | |
| + Other Bank Balances | 39.1 | 44.1 | 21.8 | 21.8 | |
| + Short-term Loans | 0.0 | 0.0 | 451.2 | 451.2 | |
| + Other Current Financial Assets | 1,730.2 | 3,314.1 | 3,026.0 | 3,026.0 | |
| Current Financial Assets | 2,431.2 | 4,974.3 | 6,918.7 | 6,918.7 | |
| + Other Current Assets | 310.5 | 416.1 | 667.7 | 667.7 | |
| Total Current Assets | 4,151.3 | 6,954.2 | 9,554.3 | 9,554.3 | |
| Total Assets | 23,127.9 | 27,174.4 | 32,163.6 | 32,163.6 | |
| Equity | |||||
| + Equity Share Capital | 27.4 | 27.4 | 27.4 | 27.4 | |
| + Other Equity / Reserves | 18,018.2 | 21,269.1 | 25,072.7 | 25,072.7 | |
| Equity — Owners of Parent | 18,045.5 | 21,296.5 | 25,100.2 | 25,100.2 | |
| + Minority Interest | — | 0.0 | 2.2 | 2.2 | |
| Total Equity | 18,045.5 | 21,296.5 | 25,100.2 | 25,100.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 163.5 | 184.4 | 201.6 | 201.6 | |
| + Other Non-current Financial Liab | 123.1 | 153.1 | 145.1 | 145.1 | |
| Non-current Financial Liabilities | 286.5 | 337.4 | 346.8 | 346.8 | |
| + Provisions — Non-current | 175.0 | 194.9 | 259.5 | 259.5 | |
| + Deferred Tax Liabilities | 461.1 | 493.0 | 658.3 | 658.3 | |
| + Other Non-current Liabilities | 428.1 | 463.7 | 604.4 | 604.4 | |
| Non-current Liabilities | 1,484.0 | 1,612.1 | 2,039.4 | 2,039.4 | |
| + Borrowings — Current | 112.1 | 82.1 | 117.4 | 117.4 | |
| + Trade Payables | 2,090.1 | 2,529.8 | 2,738.4 | 2,738.4 | |
| + Other Current Financial Liab | 342.0 | 422.7 | 605.4 | 605.4 | |
| Current Financial Liabilities | 2,544.2 | 3,034.6 | 3,461.2 | 3,461.2 | |
| + Provisions — Current | 99.6 | 122.8 | 168.9 | 168.9 | |
| + Current Tax Liabilities | 212.0 | 238.7 | 305.7 | 305.7 | |
| + Other Current Liabilities | 716.9 | 829.3 | 1,059.4 | 1,059.4 | |
| Current Liabilities | 3,598.4 | 4,265.8 | 5,024.0 | 5,024.0 | |
| Total Liabilities | 5,082.4 | 5,877.9 | 7,063.4 | 7,063.4 | |
| Total Equity & Liabilities | 23,127.9 | 27,174.4 | 32,163.6 | 32,163.6 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 25.7 | 40.5 | 28.8 | 28.8 | |
| + Deferred Government Grants — Non-current | 133.3 | 123.2 | 170.5 | 170.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | 31.7 | 40.1 | 100.3 | 100.3 | |
| + Dues to Other Creditors — Current | — | 2,489.6 | 2,638.1 | 2,638.1 | |