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 | 4,538.6 | 4,775.4 | 4,965.8 | 4,965.8 | |
| + Capital Work-in-Progress | 441.6 | 231.2 | 405.9 | 405.9 | |
| + Investment Property | 315.0 | 580.0 | 432.4 | 432.4 | |
| + Goodwill | 972.8 | 993.1 | 1,037.7 | 1,037.7 | |
| + Other Intangibles | 471.0 | 526.1 | 826.8 | 826.8 | |
| + Intangibles under Development | 20.7 | 26.9 | 26.4 | 26.4 | |
| + Investments (Equity Method) | 4,908.4 | 4,778.4 | 4,706.2 | 4,706.2 | |
| + Non-current Investments | 625.6 | 1,445.4 | 2,054.6 | 2,054.6 | |
| + Long-term Loans | 8,644.2 | 13,559.1 | 21,426.7 | 21,426.7 | |
| + Trade Receivables — Non-current | 65.1 | 76.0 | 73.9 | 73.9 | |
| + Other Non-current Financial Assets | 201.5 | 411.4 | 1,028.8 | 1,028.8 | |
| Non-current Financial Assets | 9,536.4 | 15,491.9 | 24,584.0 | 24,584.0 | |
| + Deferred Tax Assets | 437.9 | 304.4 | 403.6 | 403.6 | |
| + Other Non-current Assets | 453.5 | 517.5 | 880.6 | 880.6 | |
| Total Non-current Assets | 22,163.6 | 28,303.9 | 38,339.3 | 38,339.3 | |
| Current Assets | |||||
| + Inventories | 24,442.8 | 34,722.8 | 59,872.4 | 59,872.4 | |
| + Current Investments | 3,135.2 | 4,941.7 | 4,486.4 | 4,486.4 | |
| + Trade Receivables | 1,275.2 | 1,635.6 | 2,009.9 | 2,009.9 | |
| + Cash & Cash Equivalents | 1,878.8 | 2,842.7 | 3,048.6 | 3,048.6 | |
| + Other Bank Balances | 1,630.9 | 3,939.8 | 3,878.9 | 3,878.9 | |
| + Short-term Loans | 3,514.0 | 4,593.6 | 7,098.2 | 7,098.2 | |
| + Other Current Financial Assets | 1,319.7 | 1,633.8 | 1,928.9 | 1,928.9 | |
| Current Financial Assets | 12,753.7 | 19,587.0 | 22,450.9 | 22,450.9 | |
| + Other Current Assets | 2,188.2 | 5,323.3 | 5,642.0 | 5,642.0 | |
| Total Current Assets | 39,384.6 | 59,633.1 | 87,965.3 | 87,965.3 | |
| Total Assets | 61,548.2 | 87,943.9 | 1,26,304.6 | 1,26,304.6 | |
| Equity | |||||
| + Equity Share Capital | 33.7 | 33.7 | 33.7 | 33.7 | |
| + Other Equity / Reserves | 7,967.6 | 10,117.9 | 11,142.8 | 11,142.8 | |
| Equity — Owners of Parent | 8,001.3 | 10,151.5 | 11,176.5 | 11,176.5 | |
| + Minority Interest | 7,117.8 | 11,195.9 | 12,007.8 | 12,007.8 | |
| Total Equity | 15,119.1 | 21,347.4 | 23,184.2 | 23,184.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 11,593.5 | 19,101.1 | 21,425.2 | 21,425.2 | |
| + Other Non-current Financial Liab | 163.6 | 191.7 | 434.6 | 434.6 | |
| Non-current Financial Liabilities | 11,757.1 | 19,292.8 | 21,859.8 | 21,859.8 | |
| + Provisions — Non-current | 53.0 | 74.0 | 136.5 | 136.5 | |
| + Deferred Tax Liabilities | 219.5 | 216.3 | 689.9 | 689.9 | |
| + Other Non-current Liabilities | 13.8 | 13.7 | 12.7 | 12.7 | |
| Non-current Liabilities | 12,043.5 | 19,596.7 | 22,698.9 | 22,698.9 | |
| + Borrowings — Current | 17,214.0 | 18,750.3 | 29,612.8 | 29,612.8 | |
| + Trade Payables | 4,989.0 | 5,234.7 | 8,657.3 | 8,657.3 | |
| + Other Current Financial Liab | 1,823.5 | 1,686.7 | 2,560.1 | 2,560.1 | |
| Current Financial Liabilities | 24,026.4 | 25,671.6 | 40,830.2 | 40,830.2 | |
| + Provisions — Current | 116.1 | 83.1 | 125.2 | 125.2 | |
| + Current Tax Liabilities | 115.9 | 97.8 | 168.6 | 168.6 | |
| + Other Current Liabilities | 10,127.3 | 21,147.3 | 39,297.6 | 39,297.6 | |
| Current Liabilities | 34,385.7 | 46,999.7 | 80,421.4 | 80,421.4 | |
| Total Liabilities | 46,429.1 | 66,596.4 | 1,03,120.3 | 1,03,120.3 | |
| Total Equity & Liabilities | 61,548.2 | 87,943.9 | 1,26,304.6 | 1,26,304.6 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 67.8 | 79.2 | 70.0 | 70.0 | |
| + Non-current Assets Held for Sale | 0.0 | 6.9 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 371.3 | 1,117.0 | 1,117.0 | |
| + Dues to Other Creditors — Current | — | 4,863.4 | 7,540.3 | 7,540.3 | |