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 | 6,06,084.0 | 6,83,102.0 | 7,51,087.0 | 7,51,087.0 | |
| + Capital Work-in-Progress | 1,52,382.0 | 1,69,710.0 | 1,92,287.0 | 1,92,287.0 | |
| + Goodwill | 14,989.0 | 24,530.0 | 28,462.0 | 28,462.0 | |
| + Other Intangibles | 1,58,912.0 | 2,91,761.0 | 3,45,246.0 | 3,45,246.0 | |
| + Intangibles under Development | 1,86,473.0 | 92,648.0 | 45,399.0 | 45,399.0 | |
| + Non-current Investments | 1,19,502.0 | 1,23,672.0 | 1,50,901.0 | 1,50,901.0 | |
| + Long-term Loans | 899.0 | 742.0 | 826.0 | 826.0 | |
| + Other Non-current Financial Assets | 2,622.0 | 6,088.0 | 4,899.0 | 4,899.0 | |
| Non-current Financial Assets | 1,23,023.0 | 1,30,502.0 | 1,56,626.0 | 1,56,626.0 | |
| + Deferred Tax Assets | 938.0 | 408.0 | 594.0 | 594.0 | |
| + Other Non-current Assets | 43,085.0 | 58,190.0 | 64,190.0 | 64,190.0 | |
| Total Non-current Assets | 12,85,886.0 | 14,50,851.0 | 15,83,891.0 | 15,83,891.0 | |
| Current Assets | |||||
| + Inventories | 1,52,770.0 | 1,46,062.0 | 1,66,941.0 | 1,66,941.0 | |
| + Current Investments | 1,06,170.0 | 1,18,709.0 | 97,431.0 | 97,431.0 | |
| + Trade Receivables | 31,628.0 | 42,121.0 | 58,491.0 | 58,491.0 | |
| + Cash & Cash Equivalents | 97,225.0 | 1,06,502.0 | 1,45,977.0 | 1,45,977.0 | |
| + Other Bank Balances | 0.0 | 0.0 | 390.0 | 390.0 | |
| + Short-term Loans | 2,517.0 | 5,182.0 | 4,870.0 | 4,870.0 | |
| + Other Current Financial Assets | 23,965.0 | 23,546.0 | 57,926.0 | 57,926.0 | |
| Current Financial Assets | 2,61,505.0 | 2,96,060.0 | 3,64,695.0 | 3,64,695.0 | |
| + Other Current Assets | 55,825.0 | 57,148.0 | 62,613.0 | 62,613.0 | |
| Total Current Assets | 4,70,100.0 | 4,99,270.0 | 5,94,249.0 | 5,94,249.0 | |
| Total Assets | 17,55,986.0 | 19,50,121.0 | 21,78,140.0 | 21,78,140.0 | |
| Equity | |||||
| + Equity Share Capital | 6,766.0 | 13,532.0 | 13,532.0 | 13,532.0 | |
| + Other Equity / Reserves | 7,86,715.0 | 8,29,668.0 | 8,90,498.0 | 8,90,498.0 | |
| Equity — Owners of Parent | 7,93,481.0 | 8,43,200.0 | 9,04,030.0 | 9,04,030.0 | |
| + Minority Interest | 1,32,307.0 | 1,66,426.0 | 1,81,836.0 | 1,81,836.0 | |
| Total Equity | 9,25,788.0 | 10,09,626.0 | 10,85,866.0 | 10,85,866.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,22,712.0 | 2,36,899.0 | 2,70,751.0 | 2,70,751.0 | |
| + Other Non-current Financial Liab | 1,31,354.0 | 1,32,461.0 | 1,53,583.0 | 1,53,583.0 | |
| Non-current Financial Liabilities | 3,54,066.0 | 3,69,360.0 | 4,24,334.0 | 4,24,334.0 | |
| + Provisions — Non-current | 2,044.0 | 28,304.0 | 21,793.0 | 21,793.0 | |
| + Deferred Tax Liabilities | 72,241.0 | 83,453.0 | 97,961.0 | 97,961.0 | |
| + Other Non-current Liabilities | 4,480.0 | 5,641.0 | 6,932.0 | 6,932.0 | |
| Non-current Liabilities | 4,32,831.0 | 4,86,758.0 | 5,51,020.0 | 5,51,020.0 | |
| + Borrowings — Current | 1,01,910.0 | 1,10,631.0 | 1,03,670.0 | 1,03,670.0 | |
| + Trade Payables | 1,78,377.0 | 1,86,789.0 | 1,58,842.0 | 1,58,842.0 | |
| + Other Current Financial Liab | 59,707.0 | 62,046.0 | 72,041.0 | 72,041.0 | |
| Current Financial Liabilities | 3,39,994.0 | 3,59,466.0 | 3,34,553.0 | 3,34,553.0 | |
| + Provisions — Current | 2,175.0 | 4,147.0 | 5,198.0 | 5,198.0 | |
| + Other Current Liabilities | 55,198.0 | 90,124.0 | 2,01,503.0 | 2,01,503.0 | |
| Current Liabilities | 3,97,367.0 | 4,53,737.0 | 5,41,254.0 | 5,41,254.0 | |
| Total Liabilities | 8,30,198.0 | 9,40,495.0 | 10,92,274.0 | 10,92,274.0 | |
| Total Equity & Liabilities | 17,55,986.0 | 19,50,121.0 | 21,78,140.0 | 21,78,140.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2,067.0 | 2,042.0 | 2,042.0 | |
| + Dues to Other Creditors — Current | — | 1,84,722.0 | 1,56,800.0 | 1,56,800.0 | |