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 | 3,245.8 | 5,461.9 | 6,980.0 | 6,980.0 | |
| + Capital Work-in-Progress | 445.3 | 900.5 | 592.2 | 592.2 | |
| + Investment Property | 63.0 | 4.7 | 4.7 | 4.7 | |
| + Goodwill | 2,952.5 | 3,480.3 | 3,488.2 | 3,488.2 | |
| + Other Intangibles | 2,522.4 | 2,554.7 | 2,518.2 | 2,518.2 | |
| + Intangibles under Development | 107.8 | 0.3 | 0.8 | 0.8 | |
| + Non-current Investments | 2.1 | 2.9 | 5.5 | 5.5 | |
| + Long-term Loans | 138.5 | 383.5 | 746.5 | 746.5 | |
| + Trade Receivables — Non-current | 96.6 | 88.8 | 79.2 | 79.2 | |
| + Other Non-current Financial Assets | 230.1 | 204.0 | 203.9 | 203.9 | |
| Non-current Financial Assets | 467.3 | 679.1 | 1,035.0 | 1,035.0 | |
| + Deferred Tax Assets | 0.0 | 28.0 | 46.5 | 46.5 | |
| + Other Non-current Assets | 489.8 | 512.4 | 620.6 | 620.6 | |
| Total Non-current Assets | 10,293.8 | 13,621.9 | 15,286.2 | 15,286.2 | |
| Current Assets | |||||
| + Inventories | 79.8 | 106.2 | 114.3 | 114.3 | |
| + Trade Receivables | 462.7 | 687.3 | 969.8 | 969.8 | |
| + Cash & Cash Equivalents | 979.8 | 661.6 | 665.8 | 665.8 | |
| + Other Bank Balances | 119.4 | 20.3 | 34.8 | 34.8 | |
| + Short-term Loans | 0.0 | 10.4 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 41.3 | 58.1 | 70.6 | 70.6 | |
| Current Financial Assets | 1,603.3 | 1,437.7 | 1,740.9 | 1,740.9 | |
| + Other Current Assets | 19.1 | 48.7 | 54.8 | 54.8 | |
| Total Current Assets | 1,706.2 | 1,592.6 | 1,944.8 | 1,944.8 | |
| Total Assets | 11,999.9 | 15,214.5 | 17,230.9 | 17,230.9 | |
| Equity | |||||
| + Equity Share Capital | 971.9 | 972.1 | 973.1 | 973.1 | |
| + Other Equity / Reserves | 7,436.2 | 8,408.7 | 9,773.5 | 9,773.5 | |
| Equity — Owners of Parent | 8,408.1 | 9,380.9 | 10,746.6 | 10,746.6 | |
| Total Equity | 8,408.1 | 9,380.9 | 10,746.6 | 10,746.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,188.5 | 2,767.6 | 2,978.0 | 2,978.0 | |
| + Other Non-current Financial Liab | 340.1 | 272.4 | 268.6 | 268.6 | |
| Non-current Financial Liabilities | 1,528.5 | 3,040.0 | 3,246.6 | 3,246.6 | |
| + Provisions — Non-current | 75.5 | 98.1 | 127.8 | 127.8 | |
| + Deferred Tax Liabilities | 514.9 | 648.2 | 687.5 | 687.5 | |
| + Other Non-current Liabilities | 224.3 | 233.6 | 235.5 | 235.5 | |
| Non-current Liabilities | 2,343.1 | 4,019.8 | 4,297.4 | 4,297.4 | |
| + Borrowings — Current | 110.5 | 242.7 | 500.4 | 500.4 | |
| + Trade Payables | 677.5 | 807.9 | 859.0 | 859.0 | |
| + Other Current Financial Liab | 281.6 | 521.8 | 572.5 | 572.5 | |
| Current Financial Liabilities | 1,069.6 | 1,572.4 | 1,932.0 | 1,932.0 | |
| + Provisions — Current | 61.2 | 78.8 | 81.4 | 81.4 | |
| + Other Current Liabilities | 118.0 | 162.5 | 173.6 | 173.6 | |
| Current Liabilities | 1,248.7 | 1,813.8 | 2,186.9 | 2,186.9 | |
| Total Liabilities | 3,591.8 | 5,833.6 | 6,484.3 | 6,484.3 | |
| Total Equity & Liabilities | 11,999.9 | 15,214.5 | 17,230.9 | 17,230.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 3.9 | 138.3 | 34.8 | 34.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | 5.5 | 8.3 | 12.6 | 12.6 | |
| + Dues to Other Creditors — Current | 627.5 | 799.7 | 846.4 | 846.4 | |