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 | 2,157.8 | 2,132.3 | 3,509.6 | 3,509.6 | |
| + Capital Work-in-Progress | 1,252.3 | 2,714.7 | 2,961.5 | 2,961.5 | |
| + Goodwill | 2,463.9 | 2,541.0 | 2,826.1 | 2,826.1 | |
| + Other Intangibles | 192.5 | 181.4 | 197.7 | 197.7 | |
| + Intangibles under Development | 850.8 | 915.3 | 1,078.9 | 1,078.9 | |
| + Investments (Equity Method) | 7.8 | 7.5 | 0.8 | 0.8 | |
| + Non-current Investments | 34.4 | 36.0 | 60.6 | 60.6 | |
| + Long-term Loans | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 19.8 | 26.6 | 30.4 | 30.4 | |
| Non-current Financial Assets | 54.5 | 62.9 | 91.3 | 91.3 | |
| + Deferred Tax Assets | 232.7 | 257.4 | 257.1 | 257.1 | |
| + Other Non-current Assets | 460.1 | 366.7 | 490.4 | 490.4 | |
| Total Non-current Assets | 7,672.4 | 9,179.2 | 11,413.4 | 11,413.4 | |
| Current Assets | |||||
| + Inventories | 1,289.6 | 1,129.2 | 1,231.5 | 1,231.5 | |
| + Trade Receivables | 915.9 | 891.5 | 1,069.6 | 1,069.6 | |
| + Cash & Cash Equivalents | 956.4 | 1,088.3 | 1,267.1 | 1,267.1 | |
| + Other Bank Balances | 0.4 | 0.5 | 0.5 | 0.5 | |
| + Short-term Loans | 0.8 | 1.1 | 1.9 | 1.9 | |
| + Other Current Financial Assets | 247.4 | 160.5 | 218.9 | 218.9 | |
| Current Financial Assets | 2,120.9 | 2,141.9 | 2,558.0 | 2,558.0 | |
| + Other Current Assets | 205.0 | 220.6 | 249.0 | 249.0 | |
| Total Current Assets | 3,632.2 | 3,509.7 | 4,109.3 | 4,109.3 | |
| Total Assets | 11,548.5 | 12,756.4 | 15,522.7 | 15,522.7 | |
| Equity | |||||
| + Equity Share Capital | 15.8 | 15.8 | 15.8 | 15.8 | |
| + Other Equity / Reserves | 5,418.1 | 6,239.1 | 7,077.0 | 7,077.0 | |
| Equity — Owners of Parent | 5,433.9 | 6,254.9 | 7,092.8 | 7,092.8 | |
| + Minority Interest | -12.8 | -16.3 | 2.8 | 2.8 | |
| Total Equity | 5,421.1 | 6,238.6 | 7,095.6 | 7,095.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,167.1 | 2,150.3 | 2,971.7 | 2,971.7 | |
| + Other Non-current Financial Liab | 216.6 | 774.1 | 1,134.3 | 1,134.3 | |
| Non-current Financial Liabilities | 3,383.7 | 2,924.4 | 4,106.0 | 4,106.0 | |
| + Provisions — Non-current | 100.1 | 119.1 | 159.5 | 159.5 | |
| + Deferred Tax Liabilities | 210.8 | 172.2 | 250.7 | 250.7 | |
| + Other Non-current Liabilities | 543.8 | 1,137.5 | 1,372.0 | 1,372.0 | |
| Non-current Liabilities | 4,238.4 | 4,353.2 | 5,888.2 | 5,888.2 | |
| + Borrowings — Current | 247.0 | 286.6 | 247.8 | 247.8 | |
| + Trade Payables | 856.3 | 1,004.8 | 1,234.1 | 1,234.1 | |
| + Other Current Financial Liab | 519.1 | 574.3 | 602.3 | 602.3 | |
| Current Financial Liabilities | 1,622.4 | 1,865.7 | 2,084.2 | 2,084.2 | |
| + Provisions — Current | 66.4 | 78.4 | 94.3 | 94.3 | |
| + Current Tax Liabilities | 37.0 | 18.4 | 20.1 | 20.1 | |
| + Other Current Liabilities | 163.2 | 202.1 | 340.3 | 340.3 | |
| Current Liabilities | 1,889.0 | 2,164.6 | 2,538.9 | 2,538.9 | |
| Total Liabilities | 6,127.4 | 6,517.8 | 8,427.1 | 8,427.1 | |
| Total Equity & Liabilities | 11,548.5 | 12,756.4 | 15,522.7 | 15,522.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 243.9 | 67.5 | — | — | |
| + Current Tax Assets | 16.7 | 18.0 | 70.8 | 70.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 34.3 | 23.0 | 23.0 | |
| + Dues to Other Creditors — Current | — | 970.5 | 1,211.1 | 1,211.1 | |