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 | 5,212.6 | 5,219.1 | 5,325.3 | 5,325.3 | |
| + Capital Work-in-Progress | 127.2 | 105.4 | 244.7 | 244.7 | |
| + Investment Property | 0.0 | 483.4 | 502.6 | 502.6 | |
| + Other Intangibles | 543.7 | 580.5 | 545.7 | 545.7 | |
| + Intangibles under Development | 356.9 | 381.8 | 520.3 | 520.3 | |
| + Investments (Equity Method) | 3,083.6 | 2,980.9 | 3,901.2 | 3,901.2 | |
| + Non-current Investments | 5,362.6 | 4,767.3 | 3,180.3 | 3,180.3 | |
| + Long-term Loans | 21.2 | 24.9 | 28.5 | 28.5 | |
| + Other Non-current Financial Assets | 189.4 | 47.1 | 54.0 | 54.0 | |
| Non-current Financial Assets | 5,573.2 | 4,839.3 | 3,262.9 | 3,262.9 | |
| + Deferred Tax Assets | 335.7 | 0.0 | — | — | |
| + Other Non-current Assets | 604.6 | 366.0 | 245.4 | 245.4 | |
| Total Non-current Assets | 15,837.3 | 14,956.4 | 14,548.1 | 14,548.1 | |
| Current Assets | |||||
| + Inventories | 1,755.9 | 2,013.3 | 2,650.1 | 2,650.1 | |
| + Current Investments | 4,305.1 | 6,636.0 | 12,204.8 | 12,204.8 | |
| + Trade Receivables | 2,630.2 | 3,381.3 | 2,339.9 | 2,339.9 | |
| + Cash & Cash Equivalents | 604.9 | 383.6 | 686.7 | 686.7 | |
| + Other Bank Balances | 91.6 | 190.5 | 80.0 | 80.0 | |
| + Short-term Loans | 24.6 | 27.1 | 27.9 | 27.9 | |
| + Other Current Financial Assets | 423.5 | 141.6 | 115.4 | 115.4 | |
| Current Financial Assets | 8,079.9 | 10,760.0 | 15,454.7 | 15,454.7 | |
| + Other Current Assets | 479.7 | 462.4 | 799.7 | 799.7 | |
| Total Current Assets | 10,315.5 | 13,433.9 | 18,904.5 | 18,904.5 | |
| Total Assets | 26,152.8 | 28,390.3 | 33,452.6 | 33,452.6 | |
| Equity | |||||
| + Equity Share Capital | 40.0 | 40.0 | 40.0 | 40.0 | |
| + Other Equity / Reserves | 17,658.9 | 19,232.0 | 21,571.2 | 21,571.2 | |
| Equity — Owners of Parent | 17,698.9 | 19,272.0 | 21,611.2 | 21,611.2 | |
| + Minority Interest | 135.7 | 132.1 | 199.8 | 199.8 | |
| Total Equity | 17,834.6 | 19,404.1 | 21,811.0 | 21,811.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 377.3 | 340.0 | 327.8 | 327.8 | |
| Non-current Financial Liabilities | 377.3 | 340.0 | 327.8 | 327.8 | |
| + Provisions — Non-current | 322.5 | 495.3 | 698.0 | 698.0 | |
| + Deferred Tax Liabilities | 570.1 | 674.9 | 711.5 | 711.5 | |
| Non-current Liabilities | 1,269.9 | 1,510.3 | 1,737.2 | 1,737.2 | |
| + Borrowings — Current | 363.4 | 456.8 | 498.6 | 498.6 | |
| + Trade Payables | 5,622.9 | 5,699.7 | 7,676.3 | 7,676.3 | |
| + Other Current Financial Liab | 298.8 | 329.9 | 472.7 | 472.7 | |
| Current Financial Liabilities | 6,285.1 | 6,486.3 | 8,647.5 | 8,647.5 | |
| + Provisions — Current | 159.4 | 221.5 | 303.1 | 303.1 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 139.4 | 139.4 | |
| + Other Current Liabilities | 603.9 | 768.2 | 814.4 | 814.4 | |
| Current Liabilities | 7,048.4 | 7,476.0 | 9,904.3 | 9,904.3 | |
| Total Liabilities | 8,318.2 | 8,986.2 | 11,641.6 | 11,641.6 | |
| Total Equity & Liabilities | 26,152.8 | 28,390.3 | 33,452.6 | 33,452.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 198.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 21.5 | 54.3 | 54.3 | |
| + Dues to Other Creditors — Current | — | 5,678.2 | 7,622.0 | 7,622.0 | |