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 | 1,446.4 | 1,443.1 | 2,265.4 | 2,265.4 | |
| + Capital Work-in-Progress | 78.2 | 458.0 | 219.8 | 219.8 | |
| + Investment Property | 10.6 | 86.1 | 85.3 | 85.3 | |
| + Goodwill | 5,026.4 | 5,145.4 | 5,715.1 | 5,715.1 | |
| + Other Intangibles | 3,956.9 | 4,001.6 | 4,490.4 | 4,490.4 | |
| + Intangibles under Development | 5.2 | 5.6 | 9.2 | 9.2 | |
| + Non-current Investments | 1,787.5 | 541.9 | 914.5 | 914.5 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 24.9 | 47.2 | 47.2 | 47.2 | |
| Non-current Financial Assets | 1,812.4 | 589.1 | 961.7 | 961.7 | |
| + Deferred Tax Assets | 384.2 | 374.3 | 391.5 | 391.5 | |
| + Other Non-current Assets | 214.5 | 230.7 | 150.3 | 150.3 | |
| Total Non-current Assets | 12,934.7 | 12,333.9 | 14,288.6 | 14,288.6 | |
| Current Assets | |||||
| + Inventories | 1,270.9 | 1,418.6 | 1,659.5 | 1,659.5 | |
| + Current Investments | 1,716.2 | 3,102.7 | 1,852.4 | 1,852.4 | |
| + Trade Receivables | 1,535.4 | 1,819.1 | 1,836.7 | 1,836.7 | |
| + Cash & Cash Equivalents | 402.8 | 454.9 | 976.9 | 976.9 | |
| + Other Bank Balances | 144.2 | 28.1 | 28.5 | 28.5 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 83.5 | 63.3 | 76.9 | 76.9 | |
| Current Financial Assets | 3,882.0 | 5,468.2 | 4,771.4 | 4,771.4 | |
| + Other Current Assets | 0.0 | 440.0 | 589.0 | 589.0 | |
| Total Current Assets | 5,553.5 | 7,326.8 | 7,019.9 | 7,019.9 | |
| Total Assets | 18,495.9 | 19,671.8 | 21,333.6 | 21,333.6 | |
| Equity | |||||
| + Equity Share Capital | 102.3 | 102.3 | 102.3 | 102.3 | |
| + Other Equity / Reserves | 12,496.3 | 11,901.6 | 12,550.6 | 12,550.6 | |
| Equity — Owners of Parent | 12,598.6 | 12,003.9 | 12,653.0 | 12,653.0 | |
| Total Equity | 12,598.6 | 12,003.9 | 12,653.0 | 12,653.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 35.8 | 92.3 | 217.5 | 217.5 | |
| Non-current Financial Liabilities | 35.8 | 92.3 | 217.5 | 217.5 | |
| + Provisions — Non-current | 166.6 | 149.3 | 150.1 | 150.1 | |
| + Deferred Tax Liabilities | 103.8 | 468.1 | 583.4 | 583.4 | |
| + Other Non-current Liabilities | 0.7 | 24.6 | 22.4 | 22.4 | |
| Non-current Liabilities | 307.0 | 734.3 | 973.5 | 973.5 | |
| + Borrowings — Current | 3,154.6 | 3,882.6 | 4,136.0 | 4,136.0 | |
| + Trade Payables | 1,675.5 | 2,142.1 | 2,301.7 | 2,301.7 | |
| + Other Current Financial Liab | 375.8 | 455.2 | 727.2 | 727.2 | |
| Current Financial Liabilities | 5,205.9 | 6,479.9 | 7,164.9 | 7,164.9 | |
| + Provisions — Current | 91.0 | 107.2 | 134.8 | 134.8 | |
| + Current Tax Liabilities | 58.5 | 62.7 | 82.5 | 82.5 | |
| + Other Current Liabilities | 235.0 | 283.8 | 325.0 | 325.0 | |
| Current Liabilities | 5,590.3 | 6,933.6 | 7,707.2 | 7,707.2 | |
| Total Liabilities | 5,897.3 | 7,667.9 | 8,680.6 | 8,680.6 | |
| Total Equity & Liabilities | 18,495.9 | 19,671.8 | 21,333.6 | 21,333.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 7.7 | 11.1 | 25.2 | 25.2 | |
| + Current Tax Assets | 400.6 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 65.1 | 122.1 | 122.1 | |
| + Dues to Other Creditors — Current | — | 2,077.0 | 2,179.6 | 2,179.6 | |