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 | 6,786.0 | 8,073.0 | 9,920.0 | 9,920.0 | |
| + Capital Work-in-Progress | 2,165.0 | 1,879.0 | 1,014.0 | 1,014.0 | |
| + Investment Property | 52.0 | 50.0 | 30.0 | 30.0 | |
| + Goodwill | 2,189.0 | 2,245.0 | 515.0 | 515.0 | |
| + Other Intangibles | 8,834.0 | 9,232.0 | 10,137.0 | 10,137.0 | |
| + Intangibles under Development | 52.0 | 34.0 | 24.0 | 24.0 | |
| + Investments (Equity Method) | 1,491.0 | 1,327.0 | 1,460.0 | 1,460.0 | |
| + Non-current Investments | 7,633.0 | 7,012.0 | 7,715.0 | 7,715.0 | |
| + Other Non-current Financial Assets | 33.0 | 27.0 | 38.0 | 38.0 | |
| Non-current Financial Assets | 7,666.0 | 7,039.0 | 7,753.0 | 7,753.0 | |
| + Deferred Tax Assets | 45.0 | 30.0 | 33.0 | 33.0 | |
| + Other Non-current Assets | 1,109.0 | 1,151.0 | 939.0 | 939.0 | |
| Total Non-current Assets | 30,389.0 | 31,060.0 | 31,825.0 | 31,825.0 | |
| Current Assets | |||||
| + Inventories | 2,524.0 | 2,558.0 | 3,082.0 | 3,082.0 | |
| + Current Investments | 615.0 | 805.0 | 711.0 | 711.0 | |
| + Trade Receivables | 1,900.0 | 1,900.0 | 2,088.0 | 2,088.0 | |
| + Cash & Cash Equivalents | 425.0 | 548.0 | 381.0 | 381.0 | |
| + Other Bank Balances | 220.0 | 67.0 | 61.0 | 61.0 | |
| + Other Current Financial Assets | 51.0 | 146.0 | 160.0 | 160.0 | |
| Current Financial Assets | 3,211.0 | 3,466.0 | 3,401.0 | 3,401.0 | |
| + Other Current Assets | 598.0 | 659.0 | 710.0 | 710.0 | |
| Total Current Assets | 6,358.0 | 6,720.0 | 7,203.0 | 7,203.0 | |
| Total Assets | 36,756.0 | 37,780.0 | 39,031.0 | 39,031.0 | |
| Equity | |||||
| + Equity Share Capital | 255.0 | 255.0 | 255.0 | 255.0 | |
| + Other Equity / Reserves | 21,986.0 | 21,339.0 | 20,951.0 | 20,951.0 | |
| Equity — Owners of Parent | 22,241.0 | 21,594.0 | 21,206.0 | 21,206.0 | |
| + Minority Interest | 873.0 | 907.0 | 969.0 | 969.0 | |
| Total Equity | 23,114.0 | 22,501.0 | 22,175.0 | 22,175.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,289.0 | 4,816.0 | 5,377.0 | 5,377.0 | |
| + Other Non-current Financial Liab | 58.0 | 26.0 | 2.0 | 2.0 | |
| Non-current Financial Liabilities | 3,347.0 | 4,842.0 | 5,379.0 | 5,379.0 | |
| + Provisions — Non-current | 1,465.0 | 1,363.0 | 1,382.0 | 1,382.0 | |
| + Deferred Tax Liabilities | 2,375.0 | 2,541.0 | 2,930.0 | 2,930.0 | |
| + Other Non-current Liabilities | 400.0 | 394.0 | 422.0 | 422.0 | |
| Non-current Liabilities | 7,587.0 | 9,140.0 | 10,113.0 | 10,113.0 | |
| + Borrowings — Current | 2,274.0 | 2,256.0 | 2,624.0 | 2,624.0 | |
| + Trade Payables | 2,369.0 | 2,510.0 | 2,552.0 | 2,552.0 | |
| + Other Current Financial Liab | 705.0 | 545.0 | 683.0 | 683.0 | |
| Current Financial Liabilities | 5,348.0 | 5,311.0 | 5,859.0 | 5,859.0 | |
| + Provisions — Current | 233.0 | 292.0 | 327.0 | 327.0 | |
| + Current Tax Liabilities | 33.0 | 9.0 | 13.0 | 13.0 | |
| + Other Current Liabilities | 441.0 | 527.0 | 544.0 | 544.0 | |
| Current Liabilities | 6,055.0 | 6,139.0 | 6,743.0 | 6,743.0 | |
| Total Liabilities | 13,642.0 | 15,279.0 | 16,856.0 | 16,856.0 | |
| Total Equity & Liabilities | 36,756.0 | 37,780.0 | 39,031.0 | 39,031.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 9.0 | 0.0 | 3.0 | 3.0 | |
| + Current Tax Assets | 25.0 | 37.0 | 10.0 | 10.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 15.0 | 25.0 | 25.0 | |
| + Dues to Other Creditors — Current | — | 2,495.0 | 2,527.0 | 2,527.0 | |