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 | 79,698.0 | 84,237.0 | 94,217.0 | 94,217.0 | |
| + Capital Work-in-Progress | 14,643.0 | 27,023.0 | 47,569.0 | 47,569.0 | |
| + Investment Property | 46.0 | 45.0 | 61.0 | 61.0 | |
| + Goodwill | 26,075.0 | 26,683.0 | 29,553.0 | 29,553.0 | |
| + Other Intangibles | 5,991.0 | 5,591.0 | 6,420.0 | 6,420.0 | |
| + Intangibles under Development | 224.0 | 374.0 | 1,957.0 | 1,957.0 | |
| + Investments (Equity Method) | 110.0 | 124.0 | 257.0 | 257.0 | |
| + Non-current Investments | 12,062.0 | 13,502.0 | 16,817.0 | 16,817.0 | |
| + Long-term Loans | 7.0 | 6.0 | 47.0 | 47.0 | |
| + Other Non-current Financial Assets | 3,828.0 | 1,221.0 | 2,002.0 | 2,002.0 | |
| Non-current Financial Assets | 15,897.0 | 14,729.0 | 18,866.0 | 18,866.0 | |
| + Deferred Tax Assets | 1,184.0 | 1,691.0 | 3,114.0 | 3,114.0 | |
| + Other Non-current Assets | 5,696.0 | 3,535.0 | 4,751.0 | 4,751.0 | |
| Total Non-current Assets | 1,49,564.0 | 1,64,032.0 | 2,06,765.0 | 2,06,765.0 | |
| Current Assets | |||||
| + Inventories | 40,812.0 | 48,801.0 | 75,517.0 | 75,517.0 | |
| + Current Investments | 3,272.0 | 10,532.0 | 7,884.0 | 7,884.0 | |
| + Trade Receivables | 16,404.0 | 19,834.0 | 27,222.0 | 27,222.0 | |
| + Cash & Cash Equivalents | 11,816.0 | 9,808.0 | 14,350.0 | 14,350.0 | |
| + Other Bank Balances | 2,621.0 | 1,038.0 | 458.0 | 458.0 | |
| + Short-term Loans | 32.0 | 7.0 | 8.0 | 8.0 | |
| + Other Current Financial Assets | 2,523.0 | 6,767.0 | 7,977.0 | 7,977.0 | |
| Current Financial Assets | 36,668.0 | 47,986.0 | 57,899.0 | 57,899.0 | |
| + Other Current Assets | 4,702.0 | 4,917.0 | 7,301.0 | 7,301.0 | |
| Total Current Assets | 82,299.0 | 1,01,901.0 | 1,40,871.0 | 1,40,871.0 | |
| Total Assets | 2,31,907.0 | 2,65,991.0 | 3,47,795.0 | 3,47,795.0 | |
| Equity | |||||
| + Equity Share Capital | 222.0 | 222.0 | 222.0 | 222.0 | |
| + Other Equity / Reserves | 1,05,924.0 | 1,23,487.0 | 1,36,361.0 | 1,36,361.0 | |
| Equity — Owners of Parent | 1,06,146.0 | 1,23,709.0 | 1,36,583.0 | 1,36,583.0 | |
| + Minority Interest | 11.0 | 12.0 | 12.0 | 12.0 | |
| Total Equity | 1,06,157.0 | 1,23,721.0 | 1,36,595.0 | 1,36,595.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 47,395.0 | 56,217.0 | 75,595.0 | 75,595.0 | |
| + Other Non-current Financial Liab | 1,787.0 | 2,154.0 | 2,680.0 | 2,680.0 | |
| Non-current Financial Liabilities | 49,182.0 | 58,371.0 | 78,275.0 | 78,275.0 | |
| + Provisions — Non-current | 6,235.0 | 6,227.0 | 830.0 | 830.0 | |
| + Deferred Tax Liabilities | 9,344.0 | 10,471.0 | 7,679.0 | 7,679.0 | |
| + Other Non-current Liabilities | 1,638.0 | 1,685.0 | 7,907.0 | 7,907.0 | |
| Non-current Liabilities | 66,399.0 | 76,754.0 | 94,691.0 | 94,691.0 | |
| + Borrowings — Current | 7,106.0 | 5,714.0 | 21,064.0 | 21,064.0 | |
| + Trade Payables | 34,444.0 | 40,632.0 | 61,624.0 | 61,624.0 | |
| + Other Current Financial Liab | 9,845.0 | 9,415.0 | 21,261.0 | 21,261.0 | |
| Current Financial Liabilities | 51,395.0 | 55,761.0 | 1,03,949.0 | 1,03,949.0 | |
| + Provisions — Current | 3,158.0 | 3,409.0 | 2,881.0 | 2,881.0 | |
| + Current Tax Liabilities | 2,452.0 | 3,545.0 | 4,499.0 | 4,499.0 | |
| + Other Current Liabilities | 2,346.0 | 2,801.0 | 5,180.0 | 5,180.0 | |
| Current Liabilities | 59,351.0 | 65,516.0 | 1,16,509.0 | 1,16,509.0 | |
| Total Liabilities | 1,25,750.0 | 1,42,270.0 | 2,11,200.0 | 2,11,200.0 | |
| Total Equity & Liabilities | 2,31,907.0 | 2,65,991.0 | 3,47,795.0 | 3,47,795.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 44.0 | 58.0 | 159.0 | 159.0 | |
| + Current Tax Assets | 117.0 | 197.0 | 154.0 | 154.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 286.0 | 425.0 | 425.0 | |
| + Dues to Other Creditors — Current | — | 40,346.0 | 61,199.0 | 61,199.0 | |