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 | 8,533.2 | 9,068.4 | 9,738.2 | 9,738.2 | |
| + Capital Work-in-Progress | 1,176.5 | 1,005.1 | 761.5 | 761.5 | |
| + Investment Property | 385.7 | 195.0 | 187.3 | 187.3 | |
| + Goodwill | 1,783.7 | 1,932.5 | 2,442.8 | 2,442.8 | |
| + Other Intangibles | 2,764.8 | 2,723.1 | 3,112.7 | 3,112.7 | |
| + Intangibles under Development | 150.5 | 94.8 | 88.8 | 88.8 | |
| + Investments (Equity Method) | 1,306.8 | 1,630.8 | 1,982.9 | 1,982.9 | |
| + Non-current Investments | 152.1 | 167.5 | 18.5 | 18.5 | |
| + Other Non-current Financial Assets | 144.0 | 154.4 | 145.2 | 145.2 | |
| Non-current Financial Assets | 296.1 | 321.8 | 163.7 | 163.7 | |
| + Deferred Tax Assets | 717.0 | 806.7 | 901.2 | 901.2 | |
| + Other Non-current Assets | 1,448.0 | 1,567.8 | 2,161.9 | 2,161.9 | |
| Total Non-current Assets | 18,562.4 | 19,345.9 | 21,541.0 | 21,541.0 | |
| Current Assets | |||||
| + Inventories | 83.5 | 157.8 | 100.4 | 100.4 | |
| + Current Investments | 149.3 | 915.7 | 295.9 | 295.9 | |
| + Trade Receivables | 3,758.4 | 4,006.1 | 4,171.1 | 4,171.1 | |
| + Cash & Cash Equivalents | 732.1 | 533.9 | 642.0 | 642.0 | |
| + Other Bank Balances | 110.4 | 53.5 | 53.4 | 53.4 | |
| + Other Current Financial Assets | 155.8 | 255.5 | 187.3 | 187.3 | |
| Current Financial Assets | 4,905.8 | 5,764.8 | 5,349.7 | 5,349.7 | |
| + Other Current Assets | 899.0 | 1,261.1 | 1,405.5 | 1,405.5 | |
| Total Current Assets | 5,888.4 | 7,183.7 | 6,855.5 | 6,855.5 | |
| Total Assets | 24,561.3 | 26,584.6 | 28,403.9 | 28,403.9 | |
| Equity | |||||
| + Equity Share Capital | 285.0 | 285.0 | 285.0 | 285.0 | |
| + Other Equity / Reserves | 1,501.4 | 2,736.2 | 3,162.0 | 3,162.0 | |
| Equity — Owners of Parent | 1,786.4 | 3,021.2 | 3,447.0 | 3,447.0 | |
| + Minority Interest | 3.9 | 3.1 | 204.1 | 204.1 | |
| Total Equity | 1,790.3 | 3,024.3 | 3,651.1 | 3,651.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 4,745.7 | 6,996.7 | 6,169.6 | 6,169.6 | |
| + Other Non-current Financial Liab | 982.1 | 1,199.9 | 1,280.4 | 1,280.4 | |
| Non-current Financial Liabilities | 5,727.9 | 8,196.6 | 7,450.1 | 7,450.1 | |
| + Provisions — Non-current | 749.7 | 713.0 | 744.4 | 744.4 | |
| + Deferred Tax Liabilities | 195.9 | 140.7 | 116.7 | 116.7 | |
| + Other Non-current Liabilities | 2,427.0 | 2,006.1 | 2,423.6 | 2,423.6 | |
| Non-current Liabilities | 9,100.4 | 11,056.4 | 10,734.8 | 10,734.8 | |
| + Borrowings — Current | 5,372.0 | 3,883.3 | 4,412.0 | 4,412.0 | |
| + Trade Payables | 3,656.2 | 3,569.2 | 4,317.3 | 4,317.3 | |
| + Other Current Financial Liab | 1,251.6 | 1,301.4 | 1,441.2 | 1,441.2 | |
| Current Financial Liabilities | 10,279.8 | 8,753.9 | 10,170.6 | 10,170.6 | |
| + Provisions — Current | 179.6 | 225.4 | 232.6 | 232.6 | |
| + Current Tax Liabilities | 1,140.8 | 688.1 | 1,139.2 | 1,139.2 | |
| + Other Current Liabilities | 2,070.4 | 2,825.1 | 2,475.7 | 2,475.7 | |
| Current Liabilities | 13,670.6 | 12,492.4 | 14,018.0 | 14,018.0 | |
| Total Liabilities | 22,771.0 | 23,560.3 | 24,752.8 | 24,752.8 | |
| Total Equity & Liabilities | 24,561.3 | 26,584.6 | 28,403.9 | 28,403.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 110.5 | 55.0 | 7.4 | 7.4 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 11.5 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 28.4 | 13.2 | 13.2 | |
| + Dues to Other Creditors — Current | — | 3,540.8 | 4,304.2 | 4,304.2 | |