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 | 910.7 | 964.0 | 924.9 | 924.9 | |
| + Capital Work-in-Progress | 7.6 | 0.8 | 4.0 | 4.0 | |
| + Goodwill | 7.8 | 7.8 | 7.8 | 7.8 | |
| + Other Intangibles | 24,595.3 | 23,644.2 | 22,962.9 | 22,962.9 | |
| + Intangibles under Development | -209.9 | 0.0 | 0.2 | 0.2 | |
| + Investments (Equity Method) | 8,756.1 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 9,377.0 | 17,080.6 | 19,147.0 | 19,147.0 | |
| + Trade Receivables — Non-current | 0.0 | 418.0 | 418.0 | 418.0 | |
| + Other Non-current Financial Assets | 5,130.8 | 5,824.1 | 5,848.8 | 5,848.8 | |
| Non-current Financial Assets | 14,507.8 | 23,322.6 | 25,413.8 | 25,413.8 | |
| + Deferred Tax Assets | 50.8 | 47.4 | 55.4 | 55.4 | |
| + Other Non-current Assets | 0.9 | 0.5 | 2.8 | 2.8 | |
| Total Non-current Assets | 40,080.9 | 47,987.2 | 49,371.9 | 49,371.9 | |
| Current Assets | |||||
| + Inventories | 293.1 | 338.6 | 367.0 | 367.0 | |
| + Current Investments | 265.0 | 16.7 | 181.2 | 181.2 | |
| + Trade Receivables | 758.6 | 331.0 | 155.4 | 155.4 | |
| + Cash & Cash Equivalents | 232.7 | 1,859.5 | 346.3 | 346.3 | |
| + Other Bank Balances | 1,529.9 | 1,586.2 | 1,564.7 | 1,564.7 | |
| + Short-term Loans | 77.3 | 40.3 | 19.5 | 19.5 | |
| + Other Current Financial Assets | 581.0 | 526.0 | 622.2 | 622.2 | |
| Current Financial Assets | 3,444.5 | 4,359.7 | 2,889.3 | 2,889.3 | |
| + Other Current Assets | 1,047.6 | 1,149.4 | 1,361.5 | 1,361.5 | |
| Total Current Assets | 4,839.4 | 5,908.7 | 4,681.7 | 4,681.7 | |
| Total Assets | 44,920.3 | 53,896.0 | 54,053.6 | 54,053.6 | |
| Equity | |||||
| + Equity Share Capital | 603.9 | 603.9 | 603.9 | 603.9 | |
| + Other Equity / Reserves | 13,140.6 | 19,222.7 | 20,344.9 | 20,344.9 | |
| Equity — Owners of Parent | 13,744.5 | 19,826.6 | 20,948.8 | 20,948.8 | |
| Total Equity | 13,744.5 | 19,826.6 | 20,948.8 | 20,948.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 16,854.3 | 18,694.8 | 17,776.9 | 17,776.9 | |
| + Other Non-current Financial Liab | 10,152.5 | 9,514.8 | 8,956.5 | 8,956.5 | |
| Non-current Financial Liabilities | 27,006.8 | 28,209.6 | 26,733.4 | 26,733.4 | |
| + Provisions — Non-current | 5.9 | 7.5 | 70.9 | 70.9 | |
| + Deferred Tax Liabilities | 253.8 | 2,086.8 | 2,515.6 | 2,515.6 | |
| + Other Non-current Liabilities | 0.0 | 19.2 | 5.3 | 5.3 | |
| Non-current Liabilities | 27,266.5 | 30,323.2 | 29,325.2 | 29,325.2 | |
| + Borrowings — Current | 1,794.7 | 1,882.5 | 2,231.2 | 2,231.2 | |
| + Trade Payables | 675.7 | 521.8 | 256.8 | 256.8 | |
| + Other Current Financial Liab | 1,026.0 | 1,088.6 | 1,012.8 | 1,012.8 | |
| Current Financial Liabilities | 3,496.5 | 3,492.8 | 3,500.8 | 3,500.8 | |
| + Provisions — Current | 83.9 | 8.5 | 11.2 | 11.2 | |
| + Current Tax Liabilities | 0.3 | 0.2 | 0.4 | 0.4 | |
| + Other Current Liabilities | 328.6 | 244.8 | 267.1 | 267.1 | |
| Current Liabilities | 3,909.3 | 3,746.2 | 3,779.6 | 3,779.6 | |
| Total Liabilities | 31,175.8 | 34,069.4 | 33,104.8 | 33,104.8 | |
| Total Equity & Liabilities | 44,920.3 | 53,896.0 | 54,053.6 | 54,053.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 54.3 | 61.1 | 63.9 | 63.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 115.6 | 52.8 | 52.8 | |
| + Dues to Other Creditors — Current | — | 406.2 | 204.0 | 204.0 | |