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 | 5,112.8 | 6,813.2 | 7,394.9 | 7,394.9 | |
| + Capital Work-in-Progress | 108.9 | 1,858.6 | 3,147.4 | 3,147.4 | |
| + Investment Property | 0.0 | 130.0 | 96.5 | 96.5 | |
| + Goodwill | 697.0 | 712.6 | 767.9 | 767.9 | |
| + Other Intangibles | 1,947.7 | 1,867.2 | 2,267.9 | 2,267.9 | |
| + Intangibles under Development | 23.2 | 161.6 | 41.0 | 41.0 | |
| + Non-current Investments | 24.7 | 23.0 | 23.4 | 23.4 | |
| + Other Non-current Financial Assets | 34.0 | 506.3 | 949.8 | 949.8 | |
| Non-current Financial Assets | 58.7 | 529.2 | 973.1 | 973.1 | |
| + Deferred Tax Assets | 325.5 | 459.0 | 523.7 | 523.7 | |
| + Other Non-current Assets | 165.7 | 258.5 | 723.7 | 723.7 | |
| Total Non-current Assets | 8,439.4 | 12,789.9 | 15,936.0 | 15,936.0 | |
| Current Assets | |||||
| + Inventories | 111.7 | 133.8 | 147.3 | 147.3 | |
| + Current Investments | 219.8 | 159.8 | 2.0 | 2.0 | |
| + Trade Receivables | 676.8 | 809.0 | 1,058.0 | 1,058.0 | |
| + Cash & Cash Equivalents | 723.4 | 611.3 | 797.8 | 797.8 | |
| + Other Bank Balances | 3,366.8 | 1,870.8 | 1,520.0 | 1,520.0 | |
| + Short-term Loans | 7.4 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 81.8 | 142.0 | 173.2 | 173.2 | |
| Current Financial Assets | 5,076.0 | 3,592.9 | 3,550.9 | 3,550.9 | |
| + Other Current Assets | 200.4 | 411.9 | 711.8 | 711.8 | |
| Total Current Assets | 5,388.2 | 4,138.6 | 4,410.0 | 4,410.0 | |
| Total Assets | 13,827.6 | 16,928.5 | 20,358.5 | 20,358.5 | |
| Equity | |||||
| + Equity Share Capital | 410.3 | 414.7 | 417.0 | 417.0 | |
| + Other Equity / Reserves | 7,616.1 | 9,282.2 | 10,460.5 | 10,460.5 | |
| Equity — Owners of Parent | 8,026.4 | 9,696.9 | 10,877.5 | 10,877.5 | |
| + Minority Interest | 204.7 | 791.9 | 815.2 | 815.2 | |
| Total Equity | 8,231.0 | 10,488.8 | 11,692.7 | 11,692.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 4,270.2 | 4,439.0 | 5,951.7 | 5,951.7 | |
| + Other Non-current Financial Liab | 387.6 | 446.4 | 550.1 | 550.1 | |
| Non-current Financial Liabilities | 4,657.7 | 4,885.4 | 6,501.8 | 6,501.8 | |
| + Provisions — Non-current | 7.9 | 19.0 | 34.4 | 34.4 | |
| + Deferred Tax Liabilities | 134.0 | 121.4 | 143.3 | 143.3 | |
| + Other Non-current Liabilities | 69.3 | 41.9 | 38.1 | 38.1 | |
| Non-current Liabilities | 4,868.9 | 5,067.6 | 6,717.7 | 6,717.7 | |
| + Borrowings — Current | 110.5 | 219.8 | 458.2 | 458.2 | |
| + Trade Payables | 356.2 | 349.4 | 374.5 | 374.5 | |
| + Other Current Financial Liab | 164.3 | 689.2 | 974.2 | 974.2 | |
| Current Financial Liabilities | 631.0 | 1,258.4 | 1,806.9 | 1,806.9 | |
| + Provisions — Current | 5.3 | 15.3 | 21.2 | 21.2 | |
| + Other Current Liabilities | 91.4 | 98.4 | 120.0 | 120.0 | |
| Current Liabilities | 727.7 | 1,372.1 | 1,948.0 | 1,948.0 | |
| Total Liabilities | 5,596.5 | 6,439.7 | 8,665.7 | 8,665.7 | |
| Total Equity & Liabilities | 13,827.6 | 16,928.5 | 20,358.5 | 20,358.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 12.5 | 12.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 42.6 | 74.6 | 74.6 | |
| + Dues to Other Creditors — Current | — | 306.8 | 299.9 | 299.9 | |