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 | 1,336.0 | 508.7 | 462.6 | 462.6 | |
| + Capital Work-in-Progress | 103.6 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 2,519.3 | 1,217.0 | 1,237.0 | 1,237.0 | |
| + Other Intangibles | 78.6 | 62.5 | 53.0 | 53.0 | |
| + Intangibles under Development | 11,523.0 | 0.4 | 1.9 | 1.9 | |
| + Non-current Investments | 964.2 | 5,571.9 | 5,998.6 | 5,998.6 | |
| + Long-term Loans | 1.6 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 48.2 | 18.6 | 21.3 | 21.3 | |
| Non-current Financial Assets | 1,013.9 | 5,590.5 | 6,019.8 | 6,019.8 | |
| + Deferred Tax Assets | 4.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 363.8 | 212.6 | 240.9 | 240.9 | |
| Total Non-current Assets | 16,942.3 | 7,591.7 | 8,015.1 | 8,015.1 | |
| Current Assets | |||||
| + Inventories | 10,210.0 | 9.1 | 2.2 | 2.2 | |
| + Current Investments | 3,223.9 | 110.4 | 124.8 | 124.8 | |
| + Trade Receivables | 1,759.8 | 660.1 | 690.4 | 690.4 | |
| + Cash & Cash Equivalents | 4,830.9 | 2.7 | 38.5 | 38.5 | |
| + Other Bank Balances | 1.9 | 1.7 | 1.2 | 1.2 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 910.2 | 9.8 | 8.4 | 8.4 | |
| Current Financial Assets | 10,726.7 | 784.7 | 863.4 | 863.4 | |
| + Other Current Assets | 2,254.5 | 112.1 | 115.0 | 115.0 | |
| Total Current Assets | 23,191.3 | 905.9 | 980.6 | 980.6 | |
| Total Assets | 40,133.6 | 8,497.7 | 8,995.7 | 8,995.7 | |
| Equity | |||||
| + Equity Share Capital | 517.7 | 765.2 | 765.2 | 765.2 | |
| + Other Equity / Reserves | 6,135.9 | 3,977.3 | 4,152.9 | 4,152.9 | |
| Equity — Owners of Parent | 6,653.5 | 4,742.5 | 4,918.1 | 4,918.1 | |
| + Minority Interest | 21,739.4 | 65.8 | 68.9 | 68.9 | |
| Total Equity | 28,393.0 | 4,808.4 | 4,987.0 | 4,987.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 778.5 | 155.6 | 154.0 | 154.0 | |
| Non-current Financial Liabilities | 778.5 | 155.6 | 154.0 | 154.0 | |
| + Provisions — Non-current | 171.2 | 84.2 | 117.5 | 117.5 | |
| + Deferred Tax Liabilities | 73.5 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 1,023.2 | 239.8 | 271.6 | 271.6 | |
| + Borrowings — Current | 7,316.7 | 2,787.4 | 3,112.8 | 3,112.8 | |
| + Trade Payables | 2,416.0 | 442.6 | 344.6 | 344.6 | |
| + Other Current Financial Liab | 104.0 | 28.9 | 40.1 | 40.1 | |
| Current Financial Liabilities | 9,836.7 | 3,258.8 | 3,497.5 | 3,497.5 | |
| + Provisions — Current | 27.3 | 15.5 | 21.9 | 21.9 | |
| + Other Current Liabilities | 853.5 | 175.2 | 217.8 | 217.8 | |
| Current Liabilities | 10,717.4 | 3,449.5 | 3,737.1 | 3,737.1 | |
| Total Liabilities | 11,740.6 | 3,689.3 | 4,008.7 | 4,008.7 | |
| Total Equity & Liabilities | 40,133.6 | 8,497.7 | 8,995.7 | 8,995.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 17.5 | 35.4 | 35.4 | |
| + Dues to Other Creditors — Current | — | 425.0 | 309.2 | 309.2 | |