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 | 28.9 | 537.5 | 574.3 | 574.3 | |
| + Capital Work-in-Progress | 93.8 | 0.3 | 0.0 | 0.0 | |
| + Investment Property | 0.0 | 140.1 | 136.7 | 136.7 | |
| + Other Intangibles | 337.7 | 349.5 | 313.9 | 313.9 | |
| + Investments (Equity Method) | 2,395.2 | 2,536.4 | 2,617.8 | 2,617.8 | |
| + Non-current Investments | 10.0 | 23.0 | 27.0 | 27.0 | |
| + Long-term Loans | 4.1 | 4.7 | 4.7 | 4.7 | |
| + Other Non-current Financial Assets | 6,503.0 | 5,176.3 | 4,430.9 | 4,430.9 | |
| Non-current Financial Assets | 6,517.0 | 5,204.0 | 4,462.6 | 4,462.6 | |
| + Deferred Tax Assets | 14.0 | 45.5 | 20.9 | 20.9 | |
| + Other Non-current Assets | 479.6 | 1.1 | 0.5 | 0.5 | |
| Total Non-current Assets | 9,866.2 | 8,814.4 | 8,126.7 | 8,126.7 | |
| Current Assets | |||||
| + Inventories | 0.0 | 0.0 | 118.5 | 118.5 | |
| + Trade Receivables | 1,077.4 | 1,485.6 | 5,370.5 | 5,370.5 | |
| + Cash & Cash Equivalents | 1,104.1 | 3,127.5 | 556.3 | 556.3 | |
| + Other Bank Balances | 2,008.6 | 758.8 | 411.9 | 411.9 | |
| + Short-term Loans | 4.2 | 2.3 | 2.4 | 2.4 | |
| + Other Current Financial Assets | 2,432.9 | 3,094.4 | 4,186.7 | 4,186.7 | |
| Current Financial Assets | 6,627.1 | 8,468.5 | 10,527.9 | 10,527.9 | |
| + Other Current Assets | 3,118.7 | 3,140.3 | 2,859.0 | 2,859.0 | |
| Total Current Assets | 9,745.8 | 11,667.3 | 13,575.3 | 13,575.3 | |
| Total Assets | 19,612.0 | 20,481.7 | 21,702.0 | 21,702.0 | |
| Equity | |||||
| + Equity Share Capital | 2,085.0 | 2,085.0 | 2,085.0 | 2,085.0 | |
| + Other Equity / Reserves | 6,660.7 | 7,485.7 | 7,736.8 | 7,736.8 | |
| Equity — Owners of Parent | 8,745.7 | 9,570.7 | 9,821.8 | 9,821.8 | |
| + Minority Interest | 0.2 | 0.3 | -3.7 | -3.7 | |
| Total Equity | 8,745.9 | 9,571.0 | 9,818.1 | 9,818.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 5,515.8 | 4,889.5 | 4,321.0 | 4,321.0 | |
| + Other Non-current Financial Liab | 738.4 | 339.9 | 348.4 | 348.4 | |
| Non-current Financial Liabilities | 6,254.1 | 5,229.4 | 4,669.4 | 4,669.4 | |
| + Provisions — Non-current | 15.5 | 29.1 | 87.9 | 87.9 | |
| + Other Non-current Liabilities | 17.2 | 0.0 | 0.8 | 0.8 | |
| Non-current Liabilities | 6,286.8 | 5,258.5 | 4,758.1 | 4,758.1 | |
| + Borrowings — Current | 472.0 | 499.5 | 492.7 | 492.7 | |
| + Trade Payables | 250.0 | 379.6 | 1,681.5 | 1,681.5 | |
| + Other Current Financial Liab | 1,489.4 | 2,247.2 | 2,497.2 | 2,497.2 | |
| Current Financial Liabilities | 2,211.4 | 3,126.3 | 4,671.5 | 4,671.5 | |
| + Provisions — Current | 38.9 | 100.9 | 169.7 | 169.7 | |
| + Current Tax Liabilities | 7.4 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 2,321.7 | 2,425.1 | 2,284.6 | 2,284.6 | |
| Current Liabilities | 4,579.3 | 5,652.2 | 7,125.8 | 7,125.8 | |
| Total Liabilities | 10,866.1 | 10,910.7 | 11,883.9 | 11,883.9 | |
| Total Equity & Liabilities | 19,612.0 | 20,481.7 | 21,702.0 | 21,702.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | — | 58.5 | 70.0 | 70.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.9 | 23.1 | 23.1 | |
| + Dues to Other Creditors — Current | — | 370.7 | 1,658.5 | 1,658.5 | |