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 | 4,898.6 | 5,148.2 | 5,449.1 | 5,449.1 | |
| + Capital Work-in-Progress | 595.7 | 355.5 | 695.2 | 695.2 | |
| + Goodwill | 2,325.0 | 2,232.6 | 2,658.5 | 2,658.5 | |
| + Other Intangibles | 1,654.7 | 2,338.6 | 2,886.3 | 2,886.3 | |
| + Intangibles under Development | 176.9 | 161.2 | 321.0 | 321.0 | |
| + Investments (Equity Method) | 26.9 | 27.7 | 29.0 | 29.0 | |
| + Non-current Investments | 200.8 | 59.6 | 63.6 | 63.6 | |
| + Long-term Loans | 3.6 | 3.3 | 2.1 | 2.1 | |
| + Other Non-current Financial Assets | 119.4 | 1,293.5 | 1,451.6 | 1,451.6 | |
| Non-current Financial Assets | 323.8 | 1,356.3 | 1,517.3 | 1,517.3 | |
| + Deferred Tax Assets | 302.5 | 559.1 | 564.7 | 564.7 | |
| + Other Non-current Assets | 245.5 | 227.2 | 216.5 | 216.5 | |
| Total Non-current Assets | 10,549.5 | 12,406.3 | 14,337.5 | 14,337.5 | |
| Current Assets | |||||
| + Inventories | 4,953.9 | 5,476.4 | 6,083.3 | 6,083.3 | |
| + Current Investments | 846.9 | 1,059.1 | 3,577.1 | 3,577.1 | |
| + Trade Receivables | 4,692.1 | 5,497.1 | 6,604.1 | 6,604.1 | |
| + Cash & Cash Equivalents | 983.3 | 1,543.7 | 4,167.7 | 4,167.7 | |
| + Other Bank Balances | 219.3 | 1,598.6 | 1,485.2 | 1,485.2 | |
| + Short-term Loans | 2.6 | 5.0 | 2.9 | 2.9 | |
| + Other Current Financial Assets | 638.5 | 332.1 | 563.0 | 563.0 | |
| Current Financial Assets | 7,382.6 | 10,035.7 | 16,400.0 | 16,400.0 | |
| + Other Current Assets | 1,070.6 | 1,251.9 | 1,542.7 | 1,542.7 | |
| Total Current Assets | 13,447.7 | 16,798.6 | 24,027.4 | 24,027.4 | |
| Total Assets | 23,997.2 | 29,204.9 | 38,364.8 | 38,364.8 | |
| Equity | |||||
| + Equity Share Capital | 91.1 | 91.3 | 91.4 | 91.4 | |
| + Other Equity / Reserves | 14,199.2 | 17,112.2 | 22,356.8 | 22,356.8 | |
| Equity — Owners of Parent | 14,290.3 | 17,203.5 | 22,448.3 | 22,448.3 | |
| + Minority Interest | 83.2 | 90.9 | 65.1 | 65.1 | |
| Total Equity | 14,373.5 | 17,294.4 | 22,513.4 | 22,513.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 1,766.2 | 1,643.4 | 1,643.4 | |
| + Other Non-current Financial Liab | 311.6 | 315.9 | 547.5 | 547.5 | |
| Non-current Financial Liabilities | 311.6 | 2,082.1 | 2,190.9 | 2,190.9 | |
| + Provisions — Non-current | 375.4 | 436.1 | 532.7 | 532.7 | |
| + Deferred Tax Liabilities | 245.9 | 226.4 | 218.8 | 218.8 | |
| + Other Non-current Liabilities | 189.4 | 204.5 | 257.8 | 257.8 | |
| Non-current Liabilities | 1,122.2 | 2,949.1 | 3,200.2 | 3,200.2 | |
| + Borrowings — Current | 2,669.9 | 3,310.4 | 4,266.8 | 4,266.8 | |
| + Trade Payables | 2,958.1 | 2,958.2 | 4,173.1 | 4,173.1 | |
| + Other Current Financial Liab | 775.5 | 839.3 | 1,333.1 | 1,333.1 | |
| Current Financial Liabilities | 6,403.5 | 7,107.9 | 9,773.1 | 9,773.1 | |
| + Provisions — Current | 524.9 | 273.2 | 561.2 | 561.2 | |
| + Current Tax Liabilities | 429.1 | 440.2 | 668.0 | 668.0 | |
| + Other Current Liabilities | 1,143.9 | 1,140.1 | 1,648.9 | 1,648.9 | |
| Current Liabilities | 8,501.5 | 8,961.4 | 12,651.2 | 12,651.2 | |
| Total Liabilities | 9,623.7 | 11,910.5 | 15,851.5 | 15,851.5 | |
| Total Equity & Liabilities | 23,997.2 | 29,204.9 | 38,364.8 | 38,364.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 40.6 | 34.6 | 1.5 | 1.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 85.9 | 157.3 | 157.3 | |
| + Dues to Other Creditors — Current | — | 2,872.3 | 4,015.8 | 4,015.8 | |