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 | 2,483.0 | 2,574.2 | 2,809.6 | 2,809.6 | |
| + Capital Work-in-Progress | 171.4 | 206.8 | 459.9 | 459.9 | |
| + Investment Property | 214.8 | 213.6 | 213.6 | 213.6 | |
| + Goodwill | 10,334.3 | 11,330.4 | 11,883.9 | 11,883.9 | |
| + Other Intangibles | 6,325.8 | 7,358.6 | 7,111.8 | 7,111.8 | |
| + Intangibles under Development | 18.2 | 11.3 | 21.3 | 21.3 | |
| + Investments (Equity Method) | 278.4 | 335.1 | 288.7 | 288.7 | |
| + Non-current Investments | 353.5 | 341.3 | 285.7 | 285.7 | |
| + Long-term Loans | 7.0 | 2.0 | 248.4 | 248.4 | |
| + Other Non-current Financial Assets | 46.8 | 54.0 | 70.7 | 70.7 | |
| Non-current Financial Assets | 407.3 | 397.3 | 604.8 | 604.8 | |
| + Deferred Tax Assets | 142.2 | 147.1 | 174.2 | 174.2 | |
| + Other Non-current Assets | 218.9 | 433.6 | 568.2 | 568.2 | |
| Total Non-current Assets | 20,594.3 | 23,008.0 | 24,135.9 | 24,135.9 | |
| Current Assets | |||||
| + Inventories | 2,769.4 | 3,599.9 | 3,526.8 | 3,526.8 | |
| + Current Investments | 238.6 | 292.2 | 868.2 | 868.2 | |
| + Trade Receivables | 896.8 | 869.8 | 1,148.3 | 1,148.3 | |
| + Cash & Cash Equivalents | 2,319.8 | 2,725.9 | 3,046.6 | 3,046.6 | |
| + Other Bank Balances | 134.7 | 91.9 | 373.9 | 373.9 | |
| + Short-term Loans | 334.5 | 485.1 | 588.1 | 588.1 | |
| + Other Current Financial Assets | 149.8 | 175.1 | 136.7 | 136.7 | |
| Current Financial Assets | 4,074.2 | 4,640.0 | 6,161.8 | 6,161.8 | |
| + Other Current Assets | 577.7 | 696.9 | 614.2 | 614.2 | |
| Total Current Assets | 7,426.6 | 8,969.7 | 10,317.1 | 10,317.1 | |
| Total Assets | 28,020.9 | 31,977.7 | 34,453.0 | 34,453.0 | |
| Equity | |||||
| + Equity Share Capital | 95.3 | 99.0 | 99.0 | 99.0 | |
| + Other Equity / Reserves | 15,961.5 | 19,902.1 | 21,688.6 | 21,688.6 | |
| Equity — Owners of Parent | 16,056.8 | 20,001.1 | 21,787.5 | 21,787.5 | |
| + Minority Interest | 1,379.3 | 1,389.2 | 1,401.3 | 1,401.3 | |
| Total Equity | 17,436.1 | 21,390.3 | 23,188.9 | 23,188.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 168.4 | 190.7 | 302.1 | 302.1 | |
| + Other Non-current Financial Liab | 2,185.3 | 2,136.1 | 1,940.5 | 1,940.5 | |
| Non-current Financial Liabilities | 2,353.6 | 2,326.8 | 2,242.6 | 2,242.6 | |
| + Provisions — Non-current | 225.7 | 204.9 | 216.4 | 216.4 | |
| + Deferred Tax Liabilities | 1,795.2 | 2,187.4 | 2,199.4 | 2,199.4 | |
| + Other Non-current Liabilities | 19.2 | 27.2 | 27.1 | 27.1 | |
| Non-current Liabilities | 4,393.7 | 4,746.3 | 4,685.5 | 4,685.5 | |
| + Borrowings — Current | 2,785.5 | 1,658.0 | 1,818.2 | 1,818.2 | |
| + Trade Payables | 2,707.2 | 3,508.4 | 3,875.3 | 3,875.3 | |
| + Other Current Financial Liab | 332.1 | 331.4 | 493.2 | 493.2 | |
| Current Financial Liabilities | 5,824.7 | 5,497.8 | 6,186.7 | 6,186.7 | |
| + Provisions — Current | 163.0 | 150.2 | 186.3 | 186.3 | |
| + Current Tax Liabilities | 27.1 | 8.5 | 6.8 | 6.8 | |
| + Other Current Liabilities | 176.3 | 184.7 | 198.8 | 198.8 | |
| Current Liabilities | 6,191.1 | 5,841.1 | 6,578.6 | 6,578.6 | |
| Total Liabilities | 10,584.8 | 10,587.4 | 11,264.1 | 11,264.1 | |
| Total Equity & Liabilities | 28,020.9 | 31,977.7 | 34,453.0 | 34,453.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 5.4 | 32.8 | 14.3 | 14.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 3,508.4 | 3,875.3 | 3,875.3 | |