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 | 623.1 | 728.0 | 745.6 | 745.6 | |
| + Capital Work-in-Progress | 22.5 | 58.8 | 64.5 | 64.5 | |
| + Investment Property | 51.3 | 50.4 | 49.5 | 49.5 | |
| + Goodwill | 0.0 | 3,841.9 | 4,437.2 | 4,437.2 | |
| + Other Intangibles | 9,392.0 | 5,548.7 | 7,481.3 | 7,481.3 | |
| + Investments (Equity Method) | 337.7 | 426.4 | 612.8 | 612.8 | |
| + Non-current Investments | 70.4 | 66.2 | 89.8 | 89.8 | |
| + Long-term Loans | 6.4 | 0.5 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | 95.9 | 118.1 | 408.1 | 408.1 | |
| Non-current Financial Assets | 172.7 | 184.7 | 498.5 | 498.5 | |
| + Deferred Tax Assets | 292.1 | 273.7 | 391.4 | 391.4 | |
| + Other Non-current Assets | 343.8 | 1,443.9 | 504.4 | 504.4 | |
| Total Non-current Assets | 11,235.2 | 12,556.5 | 14,785.2 | 14,785.2 | |
| Current Assets | |||||
| + Inventories | 68.9 | 79.2 | 97.9 | 97.9 | |
| + Current Investments | 30.0 | 61.6 | 50.2 | 50.2 | |
| + Trade Receivables | 1,339.8 | 1,807.9 | 2,279.1 | 2,279.1 | |
| + Cash & Cash Equivalents | 675.4 | 938.0 | 898.3 | 898.3 | |
| + Other Bank Balances | 13.7 | 12.8 | 18.4 | 18.4 | |
| + Short-term Loans | 27.4 | 28.6 | 30.9 | 30.9 | |
| + Other Current Financial Assets | 43.1 | 50.7 | 58.1 | 58.1 | |
| Current Financial Assets | 2,129.4 | 2,899.6 | 3,335.0 | 3,335.0 | |
| + Other Current Assets | 541.5 | 686.5 | 831.3 | 831.3 | |
| Total Current Assets | 2,739.9 | 3,665.2 | 4,264.2 | 4,264.2 | |
| Total Assets | 13,975.1 | 16,221.7 | 19,049.4 | 19,049.4 | |
| Equity | |||||
| + Equity Share Capital | 33.1 | 33.1 | 33.1 | 33.1 | |
| + Other Equity / Reserves | 2,633.9 | 2,630.0 | 2,472.7 | 2,472.7 | |
| Equity — Owners of Parent | 2,667.0 | 2,663.1 | 2,505.8 | 2,505.8 | |
| + Minority Interest | 1,792.8 | 1,925.0 | 1,875.6 | 1,875.6 | |
| Total Equity | 4,459.8 | 4,588.1 | 4,381.4 | 4,381.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 873.3 | 2,238.8 | 3,128.9 | 3,128.9 | |
| + Other Non-current Financial Liab | 3,959.9 | 3,888.3 | 3,786.7 | 3,786.7 | |
| Non-current Financial Liabilities | 4,833.1 | 6,127.1 | 6,915.6 | 6,915.6 | |
| + Provisions — Non-current | 42.4 | 49.3 | 138.8 | 138.8 | |
| + Deferred Tax Liabilities | 283.4 | 300.2 | 331.5 | 331.5 | |
| + Other Non-current Liabilities | 1.9 | 2.0 | 1.8 | 1.8 | |
| Non-current Liabilities | 5,160.8 | 6,478.5 | 7,387.7 | 7,387.7 | |
| + Borrowings — Current | 2,394.8 | 2,640.6 | 3,902.6 | 3,902.6 | |
| + Trade Payables | 552.0 | 619.4 | 817.1 | 817.1 | |
| + Other Current Financial Liab | 1,140.1 | 1,540.0 | 2,011.6 | 2,011.6 | |
| Current Financial Liabilities | 4,086.9 | 4,800.0 | 6,731.3 | 6,731.3 | |
| + Provisions — Current | 48.3 | 67.3 | 99.3 | 99.3 | |
| + Current Tax Liabilities | 20.5 | 18.5 | 36.6 | 36.6 | |
| + Other Current Liabilities | 198.8 | 269.3 | 413.2 | 413.2 | |
| Current Liabilities | 4,354.5 | 5,155.2 | 7,280.4 | 7,280.4 | |
| Total Liabilities | 9,515.3 | 11,633.7 | 14,668.0 | 14,668.0 | |
| Total Equity & Liabilities | 13,975.1 | 16,221.7 | 19,049.4 | 19,049.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.7 | 15.6 | 15.6 | |
| + Dues to Other Creditors — Current | — | 608.7 | 801.5 | 801.5 | |