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 | 4,318.6 | 5,558.5 | 6,136.5 | 6,136.5 | |
| + Capital Work-in-Progress | 334.3 | 667.5 | 975.8 | 975.8 | |
| + Investment Property | 141.4 | 141.4 | 145.7 | 145.7 | |
| + Goodwill | 307.8 | 439.9 | 439.9 | 439.9 | |
| + Other Intangibles | 862.2 | 1,379.6 | 1,753.7 | 1,753.7 | |
| + Intangibles under Development | 694.9 | 814.7 | 1,098.7 | 1,098.7 | |
| + Deferred Tax Assets | 435.0 | 856.9 | 976.2 | 976.2 | |
| Current Assets | |||||
| + Inventories | 4,035.4 | 2,416.6 | 2,459.2 | 2,459.2 | |
| + Trade Receivables | 726.5 | 1,749.5 | 2,684.8 | 2,684.8 | |
| + Cash & Cash Equivalents | 2,820.9 | 4,707.0 | 4,621.4 | 4,621.4 | |
| + Other Bank Balances | 349.2 | 428.1 | 781.6 | 781.6 | |
| Total Assets | 44,726.8 | 54,181.2 | 64,007.7 | 64,007.7 | |
| Equity | |||||
| + Equity Share Capital | 10.1 | 10.1 | 10.1 | 10.1 | |
| + Other Equity / Reserves | 2,830.0 | 4,677.3 | 6,455.6 | 6,455.6 | |
| Equity — Owners of Parent | — | 4,687.4 | 6,465.7 | 6,465.7 | |
| + Minority Interest | — | 5,469.0 | 6,426.4 | 6,426.4 | |
| Total Equity | 6,991.7 | 10,156.4 | 12,892.1 | 12,892.1 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 196.5 | 286.0 | 355.0 | 355.0 | |
| + Current Tax Liabilities | 34.6 | 52.5 | 145.7 | 145.7 | |
| Total Liabilities | — | 44,024.8 | 51,115.6 | 51,115.6 | |
| Total Equity & Liabilities | 44,726.8 | 54,181.2 | 64,007.7 | 64,007.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 69.3 | 31.5 | 26.0 | 26.0 | |
| + Financial Assets | 32,101.9 | 40,070.1 | 46,397.1 | 46,397.1 | |
| + Other Financial Assets | 401.1 | 552.8 | 954.9 | 954.9 | |
| + Non-financial Assets | 12,624.8 | 14,111.2 | 17,610.5 | 17,610.5 | |
| + Other Non-financial Assets | 1,425.8 | 1,804.6 | 3,599.0 | 3,599.0 | |
| + Other Receivables | 1,855.4 | 0.0 | 0.0 | 0.0 | |
| + Loans | 25,471.8 | 31,312.8 | 36,138.0 | 36,138.0 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 34,359.7 | 41,882.1 | 48,596.1 | 48,596.1 | |
| + Other Financial Liabilities | 1,430.3 | 1,728.3 | 2,474.5 | 2,474.5 | |
| + Non-financial Liabilities | 3,375.4 | 2,142.8 | 2,519.5 | 2,519.5 | |
| + Other Non-financial Liabilities | 2,679.8 | 1,108.7 | 1,186.4 | 1,186.4 | |
| + Debt Securities | 1,575.0 | 3,569.2 | 4,902.9 | 4,902.9 | |
| + Subordinated Liabilities | 2,046.7 | 2,269.3 | 3,214.5 | 3,214.5 | |
| + Provisions | 464.5 | 695.6 | 832.4 | 832.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 62.4 | 45.5 | 151.2 | 151.2 | |
| + Dues to Other Creditors | 0.0 | 0.0 | 9,814.1 | 9,814.1 | |
| + Dues to Other Creditors — Other Payables | 6,634.5 | 7,620.2 | 0.0 | 0.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 22,610.8 | 26,649.5 | 28,038.9 | 28,038.9 | |
| Investments | 477.1 | 1,319.8 | 1,216.5 | 1,216.5 | |