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 | 2,557.7 | 2,380.5 | 2,425.6 | 2,425.6 | |
| + Capital Work-in-Progress | 101.1 | 20.6 | 26.8 | 26.8 | |
| + Investment Property | 71.3 | 34.0 | 32.3 | 32.3 | |
| + Goodwill | 7,510.6 | 7,699.3 | 8,456.0 | 8,456.0 | |
| + Other Intangibles | 2,802.9 | 2,349.1 | 1,969.9 | 1,969.9 | |
| + Intangibles under Development | 32.1 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 46.1 | 53.9 | 55.0 | 55.0 | |
| + Non-current Investments | 412.2 | 235.4 | 35.2 | 35.2 | |
| + Long-term Loans | 10.5 | 10.8 | 6.9 | 6.9 | |
| + Trade Receivables — Non-current | 0.6 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4,245.6 | 537.4 | 356.3 | 356.3 | |
| Non-current Financial Assets | 4,668.9 | 783.6 | 398.4 | 398.4 | |
| + Deferred Tax Assets | 1,439.6 | 1,857.3 | 2,186.4 | 2,186.4 | |
| + Other Non-current Assets | 768.0 | 5,637.0 | 6,244.3 | 6,244.3 | |
| Total Non-current Assets | 19,998.3 | 20,815.3 | 21,794.7 | 21,794.7 | |
| Current Assets | |||||
| + Inventories | 37.5 | 39.4 | 104.2 | 104.2 | |
| + Current Investments | 2,779.4 | 2,892.8 | 3,335.5 | 3,335.5 | |
| + Trade Receivables | 11,401.1 | 11,547.0 | 13,357.7 | 13,357.7 | |
| + Cash & Cash Equivalents | 4,347.1 | 4,318.5 | 5,046.1 | 5,046.1 | |
| + Other Bank Balances | 388.4 | 223.7 | 59.3 | 59.3 | |
| + Other Current Financial Assets | 431.9 | 412.3 | 447.6 | 447.6 | |
| Current Financial Assets | 19,347.9 | 19,394.3 | 22,246.2 | 22,246.2 | |
| + Other Current Assets | 4,039.9 | 4,245.5 | 5,224.3 | 5,224.3 | |
| Total Current Assets | 23,425.3 | 23,679.2 | 27,574.7 | 27,574.7 | |
| Total Assets | 43,423.6 | 44,494.5 | 49,369.4 | 49,369.4 | |
| Equity | |||||
| + Equity Share Capital | 441.3 | 442.4 | 442.8 | 442.8 | |
| + Other Equity / Reserves | 26,228.1 | 26,919.1 | 29,172.6 | 29,172.6 | |
| Equity — Owners of Parent | 26,669.4 | 27,361.5 | 29,615.4 | 29,615.4 | |
| + Minority Interest | 477.4 | 430.2 | 461.6 | 461.6 | |
| Total Equity | 27,146.8 | 27,791.7 | 30,077.0 | 30,077.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 102.5 | 1,147.2 | 1,588.8 | 1,588.8 | |
| + Other Non-current Financial Liab | 54.5 | 16.0 | 54.8 | 54.8 | |
| Non-current Financial Liabilities | 827.9 | 1,163.2 | 1,643.6 | 1,643.6 | |
| + Provisions — Non-current | 1,302.1 | 1,402.7 | 1,715.9 | 1,715.9 | |
| + Deferred Tax Liabilities | 274.5 | 227.9 | 201.7 | 201.7 | |
| + Other Non-current Liabilities | 25.3 | 1,235.0 | 1,233.7 | 1,233.7 | |
| Non-current Liabilities | 2,429.8 | 4,028.8 | 4,794.9 | 4,794.9 | |
| + Borrowings — Current | 1,428.5 | 878.0 | 597.4 | 597.4 | |
| + Trade Payables | 4,120.1 | 4,410.8 | 5,040.0 | 5,040.0 | |
| + Other Current Financial Liab | 3,624.7 | 2,284.5 | 2,992.9 | 2,992.9 | |
| Current Financial Liabilities | 9,173.3 | 7,573.3 | 8,630.3 | 8,630.3 | |
| + Provisions — Current | 1,137.2 | 1,277.0 | 1,208.6 | 1,208.6 | |
| + Current Tax Liabilities | 1,289.4 | 1,771.0 | 2,146.7 | 2,146.7 | |
| + Other Current Liabilities | 2,247.1 | 2,052.7 | 2,511.9 | 2,511.9 | |
| Current Liabilities | 13,847.0 | 12,674.0 | 14,497.5 | 14,497.5 | |
| Total Liabilities | 16,276.8 | 16,702.8 | 19,292.4 | 19,292.4 | |
| Total Equity & Liabilities | 43,423.6 | 44,494.5 | 49,369.4 | 49,369.4 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 670.9 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4,410.8 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 0.0 | 5,040.0 | 5,040.0 | |