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 | 2,931.6 | 2,907.8 | 2,959.6 | 2,959.6 | |
| + Capital Work-in-Progress | 207.1 | 306.1 | 654.8 | 654.8 | |
| + Investment Property | 5.3 | 0.1 | 0.1 | 0.1 | |
| + Goodwill | 20.0 | 6,492.6 | 6,492.6 | 6,492.6 | |
| + Other Intangibles | 1,588.3 | 9,604.0 | 9,168.3 | 9,168.3 | |
| + Intangibles under Development | 74.7 | 519.5 | 472.9 | 472.9 | |
| + Investments (Equity Method) | 189.3 | 190.9 | 199.8 | 199.8 | |
| + Non-current Investments | 309.8 | 160.2 | 248.0 | 248.0 | |
| + Other Non-current Financial Assets | 29.5 | 200.3 | 64.5 | 64.5 | |
| Non-current Financial Assets | 339.3 | 360.5 | 312.5 | 312.5 | |
| + Deferred Tax Assets | 80.4 | 107.9 | 324.7 | 324.7 | |
| + Other Non-current Assets | 66.3 | 92.3 | 352.0 | 352.0 | |
| Total Non-current Assets | 5,313.0 | 20,581.8 | 20,937.1 | 20,937.1 | |
| Current Assets | |||||
| + Inventories | 1,553.5 | 2,093.7 | 2,144.5 | 2,144.5 | |
| + Current Investments | 2,258.1 | 1,690.8 | 1,537.3 | 1,537.3 | |
| + Trade Receivables | 848.3 | 1,538.3 | 1,729.5 | 1,729.5 | |
| + Cash & Cash Equivalents | 382.0 | 407.4 | 391.7 | 391.7 | |
| + Other Bank Balances | 816.0 | 147.1 | 91.1 | 91.1 | |
| + Short-term Loans | 2.9 | 4.0 | 4.3 | 4.3 | |
| + Other Current Financial Assets | 13.2 | 301.4 | 247.9 | 247.9 | |
| Current Financial Assets | 4,320.4 | 4,089.0 | 4,001.8 | 4,001.8 | |
| + Other Current Assets | 691.7 | 802.8 | 805.3 | 805.3 | |
| Total Current Assets | 6,647.5 | 7,175.1 | 7,139.7 | 7,139.7 | |
| Total Assets | 11,963.3 | 27,759.5 | 28,079.5 | 28,079.5 | |
| Equity | |||||
| + Equity Share Capital | 40.1 | 41.3 | 41.3 | 41.3 | |
| + Other Equity / Reserves | 9,323.0 | 14,291.1 | 16,259.1 | 16,259.1 | |
| Equity — Owners of Parent | 9,363.1 | 14,332.4 | 16,300.3 | 16,300.3 | |
| + Minority Interest | 212.7 | 235.8 | 260.7 | 260.7 | |
| Total Equity | 9,575.8 | 14,568.2 | 16,561.1 | 16,561.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 32.6 | 5,540.2 | 2,892.7 | 2,892.7 | |
| Non-current Financial Liabilities | 32.6 | 5,540.2 | 2,892.7 | 2,892.7 | |
| + Provisions — Non-current | 123.1 | 155.1 | 248.7 | 248.7 | |
| + Deferred Tax Liabilities | 89.1 | 1,812.5 | 1,840.0 | 1,840.0 | |
| + Other Non-current Liabilities | 23.0 | 20.0 | 29.9 | 29.9 | |
| Non-current Liabilities | 267.7 | 7,527.8 | 5,011.2 | 5,011.2 | |
| + Borrowings — Current | 174.6 | 2,971.2 | 3,418.9 | 3,418.9 | |
| + Trade Payables | 1,103.0 | 1,133.4 | 1,341.3 | 1,341.3 | |
| + Other Current Financial Liab | 235.5 | 674.2 | 749.5 | 749.5 | |
| Current Financial Liabilities | 1,513.1 | 4,778.8 | 5,509.7 | 5,509.7 | |
| + Provisions — Current | 389.3 | 663.9 | 813.7 | 813.7 | |
| + Current Tax Liabilities | 46.4 | 18.1 | 10.9 | 10.9 | |
| + Other Current Liabilities | 170.9 | 202.8 | 172.9 | 172.9 | |
| Current Liabilities | 2,119.7 | 5,663.6 | 6,507.3 | 6,507.3 | |
| Total Liabilities | 2,387.5 | 13,191.4 | 11,518.5 | 11,518.5 | |
| Total Equity & Liabilities | 11,963.3 | 27,759.5 | 28,079.5 | 28,079.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 2.7 | 2.7 | 2.7 | 2.7 | |
| + Current Tax Assets | 82.0 | 189.5 | 188.2 | 188.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 86.3 | 148.7 | 148.7 | |
| + Dues to Other Creditors — Current | — | 1,047.1 | 1,192.6 | 1,192.6 | |