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 | 21,653.6 | 23,829.2 | 28,469.2 | 28,469.2 | |
| + Capital Work-in-Progress | 2,430.6 | 2,606.8 | 4,015.6 | 4,015.6 | |
| + Investment Property | 583.7 | 691.0 | 797.0 | 797.0 | |
| + Goodwill | 5,750.1 | 6,554.0 | 7,309.0 | 7,309.0 | |
| + Other Intangibles | 2,134.1 | 2,106.6 | 1,922.3 | 1,922.3 | |
| + Intangibles under Development | 67.2 | 39.0 | 78.6 | 78.6 | |
| + Investments (Equity Method) | 6,207.5 | 6,158.5 | 6,650.9 | 6,650.9 | |
| + Non-current Investments | 215.3 | 372.0 | 493.0 | 493.0 | |
| + Long-term Loans | 12.2 | 32.7 | 32.6 | 32.6 | |
| + Trade Receivables — Non-current | 1,557.2 | 1,897.7 | 1,742.4 | 1,742.4 | |
| + Other Non-current Financial Assets | 155.1 | 244.8 | 301.9 | 301.9 | |
| Non-current Financial Assets | 1,939.8 | 2,547.2 | 2,569.9 | 2,569.9 | |
| + Deferred Tax Assets | 2,074.6 | 2,441.3 | 2,872.6 | 2,872.6 | |
| + Other Non-current Assets | 1,908.4 | 1,931.7 | 3,681.7 | 3,681.7 | |
| Total Non-current Assets | 44,749.5 | 48,905.2 | 58,366.6 | 58,366.6 | |
| Current Assets | |||||
| + Inventories | 9,138.6 | 10,787.3 | 12,646.7 | 12,646.7 | |
| + Current Investments | 98.6 | 69.1 | 94.1 | 94.1 | |
| + Trade Receivables | 15,637.1 | 17,430.7 | 19,881.0 | 19,881.0 | |
| + Cash & Cash Equivalents | 6,743.2 | 5,642.6 | 7,515.8 | 7,515.8 | |
| + Other Bank Balances | 242.5 | 646.2 | 718.1 | 718.1 | |
| + Short-term Loans | 27.6 | 32.7 | 34.9 | 34.9 | |
| + Other Current Financial Assets | 5,142.3 | 5,142.0 | 6,703.3 | 6,703.3 | |
| Current Financial Assets | 27,891.3 | 28,963.4 | 34,947.2 | 34,947.2 | |
| + Other Current Assets | 3,242.3 | 3,557.2 | 4,534.7 | 4,534.7 | |
| Total Current Assets | 40,272.2 | 43,942.1 | 52,128.7 | 52,128.7 | |
| Total Assets | 85,021.8 | 92,847.3 | 1,10,495.3 | 1,10,495.3 | |
| Equity | |||||
| + Equity Share Capital | 677.6 | 703.7 | 1,055.4 | 1,055.4 | |
| + Other Equity / Reserves | 25,477.3 | 34,176.7 | 39,924.2 | 39,924.2 | |
| Equity — Owners of Parent | 26,154.9 | 34,880.4 | 40,979.6 | 40,979.6 | |
| + Minority Interest | 2,060.6 | 2,248.2 | 2,679.5 | 2,679.5 | |
| Total Equity | 28,215.5 | 37,128.6 | 43,659.2 | 43,659.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 9,980.6 | 10,017.3 | 10,250.4 | 10,250.4 | |
| + Other Non-current Financial Liab | 2,984.5 | 993.1 | 4,427.6 | 4,427.6 | |
| Non-current Financial Liabilities | 12,965.2 | 11,010.4 | 14,678.0 | 14,678.0 | |
| + Provisions — Non-current | 126.0 | 161.2 | 107.5 | 107.5 | |
| + Deferred Tax Liabilities | 843.9 | 977.7 | 1,069.5 | 1,069.5 | |
| + Other Non-current Liabilities | 950.0 | 1,264.6 | 1,491.9 | 1,491.9 | |
| Non-current Liabilities | 15,085.8 | 13,649.4 | 17,654.3 | 17,654.3 | |
| + Borrowings — Current | 7,370.7 | 7,204.5 | 5,644.5 | 5,644.5 | |
| + Trade Payables | 22,617.2 | 23,669.2 | 28,164.7 | 28,164.7 | |
| + Other Current Financial Liab | 5,978.9 | 5,638.4 | 8,502.4 | 8,502.4 | |
| Current Financial Liabilities | 35,966.8 | 36,512.0 | 42,311.6 | 42,311.6 | |
| + Provisions — Current | 1,043.0 | 994.5 | 1,150.0 | 1,150.0 | |
| + Current Tax Liabilities | 551.2 | 445.6 | 493.5 | 493.5 | |
| + Other Current Liabilities | 4,127.9 | 4,067.1 | 5,166.1 | 5,166.1 | |
| Current Liabilities | 41,720.4 | 42,069.4 | 49,181.8 | 49,181.8 | |
| Total Liabilities | 56,806.2 | 55,718.7 | 66,836.1 | 66,836.1 | |
| Total Equity & Liabilities | 85,021.8 | 92,847.3 | 1,10,495.3 | 1,10,495.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 634.2 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 31.6 | 50.2 | 60.6 | 60.6 | |
| + Deferred Government Grants — Non-current | 200.7 | 235.5 | 307.3 | 307.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 204.5 | 204.5 | |
| + Dues to Other Creditors — Current | — | 23,669.2 | 27,960.3 | 27,960.3 | |