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 | 10,192.3 | 10,035.9 | 11,114.1 | 11,114.1 | |
| + Capital Work-in-Progress | 1,107.7 | 1,234.3 | 1,380.7 | 1,380.7 | |
| + Goodwill | 8,599.0 | 8,939.4 | 9,833.1 | 9,833.1 | |
| + Other Intangibles | 4,420.1 | 3,610.9 | 11,875.1 | 11,875.1 | |
| + Intangibles under Development | 4,246.2 | 5,409.6 | 1,671.1 | 1,671.1 | |
| + Investments (Equity Method) | 442.6 | 448.7 | 0.0 | 0.0 | |
| + Non-current Investments | 5,998.6 | 4,249.0 | 3,789.1 | 3,789.1 | |
| + Long-term Loans | 0.9 | 2.8 | 1.8 | 1.8 | |
| + Other Non-current Financial Assets | 118.0 | 177.0 | 66.6 | 66.6 | |
| Non-current Financial Assets | 6,117.4 | 4,428.8 | 3,857.4 | 3,857.4 | |
| + Deferred Tax Assets | 4,103.7 | 4,407.6 | 4,046.5 | 4,046.5 | |
| + Other Non-current Assets | 2,759.0 | 960.8 | 1,116.1 | 1,116.1 | |
| Total Non-current Assets | 41,987.9 | 39,476.1 | 44,894.0 | 44,894.0 | |
| Current Assets | |||||
| + Inventories | 9,868.3 | 10,243.3 | 11,492.9 | 11,492.9 | |
| + Current Investments | 8,584.5 | 13,656.1 | 20,933.5 | 20,933.5 | |
| + Trade Receivables | 11,249.4 | 13,046.1 | 15,509.7 | 15,509.7 | |
| + Cash & Cash Equivalents | 9,285.7 | 10,268.8 | 9,770.5 | 9,770.5 | |
| + Other Bank Balances | 1,235.0 | 1,062.9 | 1,832.6 | 1,832.6 | |
| + Short-term Loans | 65.0 | 48.4 | 52.7 | 52.7 | |
| + Other Current Financial Assets | 917.2 | 1,740.7 | 1,403.7 | 1,403.7 | |
| Current Financial Assets | 31,336.8 | 39,822.9 | 49,502.6 | 49,502.6 | |
| + Other Current Assets | 2,228.0 | 2,527.9 | 2,864.8 | 2,864.8 | |
| Total Current Assets | 43,433.1 | 52,594.1 | 63,860.3 | 63,860.3 | |
| Total Assets | 85,462.9 | 92,100.6 | 1,08,785.2 | 1,08,785.2 | |
| Equity | |||||
| + Equity Share Capital | 239.9 | 239.9 | 239.9 | 239.9 | |
| + Other Equity / Reserves | 63,426.8 | 71,978.1 | 83,330.2 | 83,330.2 | |
| Equity — Owners of Parent | 63,666.8 | 72,218.0 | 83,570.1 | 83,570.1 | |
| + Minority Interest | 3,439.2 | 267.9 | 309.7 | 309.7 | |
| Total Equity | 67,106.0 | 72,486.0 | 83,879.7 | 83,879.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.3 | 2.5 | 31.3 | 31.3 | |
| + Other Non-current Financial Liab | 302.3 | 366.4 | 992.4 | 992.4 | |
| Non-current Financial Liabilities | 303.6 | 368.9 | 1,023.7 | 1,023.7 | |
| + Provisions — Non-current | 413.9 | 465.0 | 512.2 | 512.2 | |
| + Deferred Tax Liabilities | 155.1 | 192.4 | 378.0 | 378.0 | |
| + Other Non-current Liabilities | 499.9 | 394.0 | 369.6 | 369.6 | |
| Non-current Liabilities | 1,372.5 | 1,420.4 | 2,283.4 | 2,283.4 | |
| + Borrowings — Current | 2,844.4 | 1,867.1 | 4,050.4 | 4,050.4 | |
| + Trade Payables | 5,653.3 | 6,184.3 | 7,333.8 | 7,333.8 | |
| + Other Current Financial Liab | 1,632.4 | 2,084.7 | 2,756.3 | 2,756.3 | |
| Current Financial Liabilities | 10,130.1 | 10,136.1 | 14,140.4 | 14,140.4 | |
| + Provisions — Current | 5,357.6 | 6,155.1 | 5,944.1 | 5,944.1 | |
| + Current Tax Liabilities | 411.7 | 733.2 | 1,350.0 | 1,350.0 | |
| + Other Current Liabilities | 1,084.5 | 1,169.8 | 1,187.5 | 1,187.5 | |
| Current Liabilities | 16,983.8 | 18,194.2 | 22,622.0 | 22,622.0 | |
| Total Liabilities | 18,356.9 | 19,614.6 | 24,905.5 | 24,905.5 | |
| Total Equity & Liabilities | 85,462.9 | 92,100.6 | 1,08,785.2 | 1,08,785.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 41.9 | 30.4 | 30.9 | 30.9 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.6 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 6,184.3 | 7,333.8 | 7,333.8 | |