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 | 5,780.2 | 5,970.3 | 6,167.7 | 6,167.7 | |
| + Capital Work-in-Progress | 936.9 | 1,091.1 | 1,025.7 | 1,025.7 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 956.6 | 700.5 | 1,125.6 | 1,125.6 | |
| + Intangibles under Development | 1,556.6 | 2,006.7 | 2,287.4 | 2,287.4 | |
| + Investments (Equity Method) | 201.6 | 244.7 | 287.7 | 287.7 | |
| + Non-current Investments | 1,389.7 | 1,509.5 | 1,626.3 | 1,626.3 | |
| + Long-term Loans | 5.6 | 5.6 | 5.4 | 5.4 | |
| + Other Non-current Financial Assets | 395.5 | 389.1 | 406.9 | 406.9 | |
| Non-current Financial Assets | 1,790.8 | 1,904.2 | 2,038.6 | 2,038.6 | |
| + Deferred Tax Assets | 1,454.3 | 1,568.0 | 1,134.8 | 1,134.8 | |
| + Other Non-current Assets | 2,400.6 | 2,686.8 | 2,509.2 | 2,509.2 | |
| Total Non-current Assets | 15,077.7 | 16,172.3 | 16,576.6 | 16,576.6 | |
| Current Assets | |||||
| + Inventories | 13,217.5 | 21,675.7 | 30,850.7 | 30,850.7 | |
| + Trade Receivables | 4,616.9 | 4,647.8 | 4,066.3 | 4,066.3 | |
| + Cash & Cash Equivalents | 4,254.7 | 4,548.6 | 3,767.7 | 3,767.7 | |
| + Other Bank Balances | 22,176.9 | 33,633.7 | 42,429.1 | 42,429.1 | |
| + Short-term Loans | 10.8 | 7.4 | 12.8 | 12.8 | |
| + Other Current Financial Assets | 13,408.2 | 17,236.1 | 20,631.9 | 20,631.9 | |
| Current Financial Assets | 44,467.4 | 60,073.6 | 70,907.8 | 70,907.8 | |
| + Other Current Assets | 5,332.6 | 8,345.3 | 13,948.4 | 13,948.4 | |
| Total Current Assets | 63,017.5 | 90,094.6 | 1,15,838.0 | 1,15,838.0 | |
| Total Assets | 78,095.2 | 1,06,266.9 | 1,32,414.6 | 1,32,414.6 | |
| Equity | |||||
| + Equity Share Capital | 334.4 | 334.4 | 334.4 | 334.4 | |
| + Other Equity / Reserves | 28,803.8 | 34,647.2 | 40,706.7 | 40,706.7 | |
| Equity — Owners of Parent | 29,138.2 | 34,981.6 | 41,041.1 | 41,041.1 | |
| + Minority Interest | 3.6 | 3.6 | 3.5 | 3.5 | |
| Total Equity | 29,141.8 | 34,985.2 | 41,044.6 | 41,044.6 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 506.9 | 497.8 | 534.6 | 534.6 | |
| Non-current Financial Liabilities | 506.9 | 497.8 | 534.6 | 534.6 | |
| + Provisions — Non-current | 1,578.3 | 1,868.1 | 1,838.9 | 1,838.9 | |
| + Other Non-current Liabilities | 10,543.8 | 24,820.6 | 44,689.1 | 44,689.1 | |
| Non-current Liabilities | 12,629.0 | 27,186.4 | 47,062.6 | 47,062.6 | |
| + Trade Payables | 3,412.9 | 5,105.7 | 4,431.8 | 4,431.8 | |
| + Other Current Financial Liab | 2,451.4 | 2,829.3 | 2,700.1 | 2,700.1 | |
| Current Financial Liabilities | 5,864.3 | 7,935.0 | 7,131.9 | 7,131.9 | |
| + Provisions — Current | 7,610.7 | 8,417.4 | 7,674.6 | 7,674.6 | |
| + Current Tax Liabilities | 299.7 | 139.6 | 0.0 | 0.0 | |
| + Other Current Liabilities | 22,549.7 | 27,603.3 | 29,500.9 | 29,500.9 | |
| Current Liabilities | 36,324.3 | 44,095.3 | 44,307.4 | 44,307.4 | |
| Total Liabilities | 48,953.4 | 71,281.7 | 91,370.0 | 91,370.0 | |
| Total Equity & Liabilities | 78,095.2 | 1,06,266.9 | 1,32,414.6 | 1,32,414.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 131.1 | 131.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 177.1 | 161.9 | 161.9 | |
| + Dues to Other Creditors — Current | — | 4,928.6 | 4,269.8 | 4,269.8 | |