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 | 1,655.5 | 3,963.1 | 4,170.4 | 4,170.4 | |
| + Capital Work-in-Progress | 466.9 | 581.8 | 917.1 | 917.1 | |
| + Investment Property | 1,901.3 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 1,192.7 | 1,203.6 | 1,292.3 | 1,292.3 | |
| + Other Intangibles | 231.3 | 118.0 | 162.9 | 162.9 | |
| + Intangibles under Development | 83.8 | 99.6 | 5.2 | 5.2 | |
| + Investments (Equity Method) | 0.0 | 0.6 | 0.0 | 0.0 | |
| + Non-current Investments | 1,990.2 | 2,470.0 | 532.2 | 532.2 | |
| + Trade Receivables — Non-current | 6.6 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 471.5 | 440.0 | 409.7 | 409.7 | |
| Non-current Financial Assets | 2,468.3 | 2,910.0 | 941.9 | 941.9 | |
| + Deferred Tax Assets | 225.0 | 222.0 | 951.8 | 951.8 | |
| + Other Non-current Assets | 491.8 | 593.4 | 1,057.2 | 1,057.2 | |
| Total Non-current Assets | 8,716.6 | 9,692.1 | 9,498.8 | 9,498.8 | |
| Current Assets | |||||
| + Inventories | 3.0 | 2.8 | 3.3 | 3.3 | |
| + Current Investments | 6,753.4 | 7,374.0 | 12,035.5 | 12,035.5 | |
| + Trade Receivables | 5,706.0 | 5,867.6 | 7,424.8 | 7,424.8 | |
| + Cash & Cash Equivalents | 1,820.0 | 2,062.3 | 2,331.1 | 2,331.1 | |
| + Other Bank Balances | 996.0 | 1,525.9 | 481.3 | 481.3 | |
| + Other Current Financial Assets | 1,589.6 | 2,094.2 | 2,495.0 | 2,495.0 | |
| Current Financial Assets | 16,865.0 | 18,924.0 | 24,767.7 | 24,767.7 | |
| + Other Current Assets | 1,953.3 | 2,003.4 | 2,924.4 | 2,924.4 | |
| Total Current Assets | 18,846.4 | 20,937.9 | 27,697.2 | 27,697.2 | |
| Total Assets | 27,563.0 | 30,630.0 | 37,196.0 | 37,196.0 | |
| Equity | |||||
| + Equity Share Capital | 29.6 | 29.6 | 29.6 | 29.6 | |
| + Other Equity / Reserves | 19,987.6 | 22,668.7 | 23,995.4 | 23,995.4 | |
| Equity — Owners of Parent | 20,017.2 | 22,698.3 | 24,025.0 | 24,025.0 | |
| + Minority Interest | 9.2 | 13.2 | 82.7 | 82.7 | |
| Total Equity | 20,026.4 | 22,711.5 | 24,107.7 | 24,107.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,727.2 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 31.8 | 1,901.0 | 3,235.6 | 3,235.6 | |
| Non-current Financial Liabilities | 1,759.0 | 1,901.0 | 3,235.6 | 3,235.6 | |
| + Provisions — Non-current | 15.7 | 19.7 | 21.5 | 21.5 | |
| + Deferred Tax Liabilities | 18.7 | 31.9 | 47.5 | 47.5 | |
| Non-current Liabilities | 1,793.4 | 1,952.6 | 3,304.6 | 3,304.6 | |
| + Borrowings — Current | 343.4 | 2.3 | 0.0 | 0.0 | |
| + Trade Payables | 1,493.9 | 1,549.9 | 2,061.0 | 2,061.0 | |
| + Other Current Financial Liab | 1,488.7 | 1,678.8 | 3,703.9 | 3,703.9 | |
| Current Financial Liabilities | 3,326.0 | 3,231.0 | 5,764.9 | 5,764.9 | |
| + Provisions — Current | 848.6 | 969.1 | 1,174.1 | 1,174.1 | |
| + Current Tax Liabilities | 156.0 | 92.2 | 134.9 | 134.9 | |
| + Other Current Liabilities | 1,412.6 | 1,673.6 | 2,709.8 | 2,709.8 | |
| Current Liabilities | 5,743.2 | 5,965.9 | 9,783.7 | 9,783.7 | |
| Total Liabilities | 7,536.6 | 7,918.5 | 13,088.3 | 13,088.3 | |
| Total Equity & Liabilities | 27,563.0 | 30,630.0 | 37,196.0 | 37,196.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 25.1 | 7.7 | 1.8 | 1.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 29.5 | 45.1 | 45.1 | |
| + Dues to Other Creditors — Current | — | 1,520.4 | 2,015.9 | 2,015.9 | |