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 | 3,105.6 | 3,030.7 | 2,873.2 | 2,873.2 | |
| + Capital Work-in-Progress | 246.4 | 95.7 | 31.5 | 31.5 | |
| + Investment Property | 0.0 | 14.5 | 14.2 | 14.2 | |
| + Goodwill | 5,743.1 | 5,743.1 | 5,736.7 | 5,736.7 | |
| + Other Intangibles | 137.7 | 125.6 | 116.0 | 116.0 | |
| + Non-current Investments | 0.0 | 1.2 | 2.4 | 2.4 | |
| + Other Non-current Financial Assets | 430.6 | 431.8 | 423.8 | 423.8 | |
| Non-current Financial Assets | 430.6 | 433.0 | 426.2 | 426.2 | |
| + Deferred Tax Assets | 490.8 | 589.4 | 518.4 | 518.4 | |
| + Other Non-current Assets | 5,672.3 | 5,149.4 | 4,783.9 | 4,783.9 | |
| Total Non-current Assets | 15,826.5 | 15,181.4 | 14,500.1 | 14,500.1 | |
| Current Assets | |||||
| + Inventories | 72.5 | 80.2 | 73.2 | 73.2 | |
| + Current Investments | 16.1 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 234.6 | 243.0 | 267.2 | 267.2 | |
| + Cash & Cash Equivalents | 393.0 | 522.5 | 588.3 | 588.3 | |
| + Other Bank Balances | 10.8 | 6.4 | 3.3 | 3.3 | |
| + Short-term Loans | 2.0 | 1.5 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 51.2 | 20.7 | 9.3 | 9.3 | |
| Current Financial Assets | 707.7 | 794.1 | 869.1 | 869.1 | |
| + Other Current Assets | 213.7 | 206.7 | 169.9 | 169.9 | |
| Total Current Assets | 993.9 | 1,081.0 | 1,112.2 | 1,112.2 | |
| Total Assets | 16,820.4 | 16,262.4 | 15,612.3 | 15,612.3 | |
| Equity | |||||
| + Equity Share Capital | 98.1 | 98.2 | 98.2 | 98.2 | |
| + Other Equity / Reserves | 7,225.4 | 6,953.3 | 7,280.5 | 7,280.5 | |
| Equity — Owners of Parent | 7,323.5 | 7,051.5 | 7,378.7 | 7,378.7 | |
| + Minority Interest | -0.3 | 1.9 | 0.0 | 0.0 | |
| Total Equity | 7,323.2 | 7,053.4 | 7,378.7 | 7,378.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,047.4 | 919.8 | 459.2 | 459.2 | |
| + Other Non-current Financial Liab | 6,073.1 | 5,766.8 | 5,387.1 | 5,387.1 | |
| Non-current Financial Liabilities | 7,120.5 | 6,686.6 | 5,846.3 | 5,846.3 | |
| + Provisions — Non-current | 14.1 | 15.3 | 34.8 | 34.8 | |
| + Deferred Tax Liabilities | 2.7 | 1.2 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 9.6 | 8.2 | 0.5 | 0.5 | |
| Non-current Liabilities | 7,146.9 | 6,711.3 | 5,881.6 | 5,881.6 | |
| + Borrowings — Current | 670.3 | 571.0 | 299.4 | 299.4 | |
| + Trade Payables | 651.1 | 752.3 | 594.8 | 594.8 | |
| + Other Current Financial Liab | 792.1 | 949.2 | 1,150.9 | 1,150.9 | |
| Current Financial Liabilities | 2,113.5 | 2,272.5 | 2,045.1 | 2,045.1 | |
| + Provisions — Current | 45.9 | 38.1 | 42.8 | 42.8 | |
| + Other Current Liabilities | 190.9 | 187.1 | 264.1 | 264.1 | |
| Current Liabilities | 2,350.3 | 2,497.7 | 2,352.0 | 2,352.0 | |
| Total Liabilities | 9,497.2 | 9,209.0 | 8,233.6 | 8,233.6 | |
| Total Equity & Liabilities | 16,820.4 | 16,262.4 | 15,612.3 | 15,612.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 24.9 | 44.3 | 44.3 | |
| + Dues to Other Creditors — Current | — | 727.4 | 550.5 | 550.5 | |