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 | 5,267.6 | 5,848.2 | 5,347.9 | 5,347.9 | |
| + Capital Work-in-Progress | 540.5 | 403.9 | 432.3 | 432.3 | |
| + Investment Property | 0.0 | 0.0 | 1,539.7 | 1,539.7 | |
| + Goodwill | 4,194.2 | 4,194.2 | 4,721.3 | 4,721.3 | |
| + Other Intangibles | 411.9 | 381.5 | 621.1 | 621.1 | |
| + Intangibles under Development | 1.5 | 2.6 | 2.0 | 2.0 | |
| + Investments (Equity Method) | 229.7 | 169.0 | 225.2 | 225.2 | |
| + Non-current Investments | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Long-term Loans | 1.5 | 2.3 | 2.8 | 2.8 | |
| + Other Non-current Financial Assets | 53.4 | 56.4 | 83.9 | 83.9 | |
| Non-current Financial Assets | 55.0 | 58.8 | 86.8 | 86.8 | |
| + Deferred Tax Assets | 317.4 | 314.6 | 133.4 | 133.4 | |
| + Other Non-current Assets | 79.0 | 154.4 | 1,037.2 | 1,037.2 | |
| Total Non-current Assets | 11,096.7 | 11,527.0 | 14,146.8 | 14,146.8 | |
| Current Assets | |||||
| + Inventories | 107.4 | 115.3 | 135.3 | 135.3 | |
| + Current Investments | 0.0 | 0.0 | 17.3 | 17.3 | |
| + Trade Receivables | 627.8 | 784.5 | 1,043.8 | 1,043.8 | |
| + Cash & Cash Equivalents | 235.3 | 139.7 | 407.0 | 407.0 | |
| + Other Bank Balances | 363.1 | 368.3 | 136.7 | 136.7 | |
| + Short-term Loans | 1.6 | 1.8 | 2.4 | 2.4 | |
| + Other Current Financial Assets | 37.6 | 10.8 | 77.0 | 77.0 | |
| Current Financial Assets | 1,265.4 | 1,305.0 | 1,684.2 | 1,684.2 | |
| + Other Current Assets | 47.4 | 51.0 | 57.9 | 57.9 | |
| Total Current Assets | 2,191.8 | 2,164.5 | 1,819.4 | 1,819.4 | |
| Total Assets | 13,288.8 | 13,691.5 | 15,966.2 | 15,966.2 | |
| Equity | |||||
| + Equity Share Capital | 755.0 | 755.0 | 755.0 | 755.0 | |
| + Other Equity / Reserves | 6,907.9 | 8,161.6 | 9,140.6 | 9,140.6 | |
| Equity — Owners of Parent | 7,662.9 | 8,916.5 | 9,895.6 | 9,895.6 | |
| + Minority Interest | 893.2 | 252.9 | 273.0 | 273.0 | |
| Total Equity | 8,556.1 | 9,169.4 | 10,168.5 | 10,168.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 740.9 | 2,311.3 | 2,401.2 | 2,401.2 | |
| + Other Non-current Financial Liab | 245.8 | 0.8 | 536.3 | 536.3 | |
| Non-current Financial Liabilities | 986.6 | 2,312.1 | 2,937.5 | 2,937.5 | |
| + Provisions — Non-current | 146.6 | 162.9 | 226.9 | 226.9 | |
| + Deferred Tax Liabilities | 429.3 | 439.8 | 512.1 | 512.1 | |
| Non-current Liabilities | 1,562.5 | 2,914.8 | 3,676.5 | 3,676.5 | |
| + Borrowings — Current | 117.5 | 163.8 | 471.5 | 471.5 | |
| + Trade Payables | 727.8 | 807.6 | 943.1 | 943.1 | |
| + Other Current Financial Liab | 2,019.1 | 380.2 | 69.9 | 69.9 | |
| Current Financial Liabilities | 2,864.3 | 1,351.6 | 1,484.5 | 1,484.5 | |
| + Provisions — Current | 55.7 | 59.0 | 63.2 | 63.2 | |
| + Current Tax Liabilities | 38.8 | 33.0 | 63.7 | 63.7 | |
| + Other Current Liabilities | 211.4 | 163.8 | 509.9 | 509.9 | |
| Current Liabilities | 3,170.2 | 1,607.3 | 2,121.3 | 2,121.3 | |
| Total Liabilities | 4,732.6 | 4,522.1 | 5,797.7 | 5,797.7 | |
| Total Equity & Liabilities | 13,288.8 | 13,691.5 | 15,966.2 | 15,966.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 771.5 | 693.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 106.3 | 114.8 | 114.8 | |
| + Dues to Other Creditors — Current | — | 701.3 | 828.3 | 828.3 | |