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 | 9,208.3 | 10,407.1 | 10,551.1 | 10,551.1 | |
| + Capital Work-in-Progress | 723.4 | 196.4 | 412.2 | 412.2 | |
| + Goodwill | 31,144.9 | 32,034.6 | 38,221.4 | 38,221.4 | |
| + Other Intangibles | 3,274.8 | 2,745.0 | 2,917.6 | 2,917.6 | |
| + Investments (Equity Method) | 104.4 | 132.7 | 212.6 | 212.6 | |
| + Non-current Investments | 2,162.9 | 2,645.8 | 2,805.3 | 2,805.3 | |
| + Trade Receivables — Non-current | 404.5 | 29.9 | 34.9 | 34.9 | |
| + Other Non-current Financial Assets | 557.5 | 466.4 | 1,369.2 | 1,369.2 | |
| Non-current Financial Assets | 3,124.9 | 3,142.1 | 4,209.4 | 4,209.4 | |
| + Deferred Tax Assets | 181.7 | 256.1 | 524.2 | 524.2 | |
| + Other Non-current Assets | 1,962.0 | 1,493.7 | 1,723.8 | 1,723.8 | |
| Total Non-current Assets | 49,724.4 | 50,407.7 | 58,772.3 | 58,772.3 | |
| Current Assets | |||||
| + Inventories | 90.7 | 69.4 | 51.7 | 51.7 | |
| + Current Investments | 31,117.1 | 41,147.4 | 43,768.0 | 43,768.0 | |
| + Trade Receivables | 11,547.7 | 11,774.5 | 13,590.1 | 13,590.1 | |
| + Cash & Cash Equivalents | 9,695.3 | 12,197.4 | 10,555.5 | 10,555.5 | |
| + Other Current Financial Assets | 7,021.4 | 7,454.8 | 8,795.6 | 8,795.6 | |
| Current Financial Assets | 59,381.5 | 72,574.1 | 76,709.2 | 76,709.2 | |
| + Other Current Assets | 4,945.6 | 4,492.3 | 4,798.3 | 4,798.3 | |
| Total Current Assets | 65,066.2 | 77,777.5 | 82,635.4 | 82,635.4 | |
| Total Assets | 1,14,790.6 | 1,28,185.2 | 1,41,407.7 | 1,41,407.7 | |
| Equity | |||||
| + Equity Share Capital | 1,045.0 | 2,094.4 | 2,097.7 | 2,097.7 | |
| + Other Equity / Reserves | 73,488.0 | 80,269.7 | 85,920.6 | 85,920.6 | |
| Equity — Owners of Parent | 74,533.0 | 82,364.1 | 88,018.3 | 88,018.3 | |
| + Minority Interest | 134.0 | 213.8 | 250.9 | 250.9 | |
| Total Equity | 74,667.0 | 82,577.9 | 88,269.2 | 88,269.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 6,230.0 | 6,395.4 | 196.2 | 196.2 | |
| + Other Non-current Financial Liab | 1,895.1 | 2,998.6 | 3,307.0 | 3,307.0 | |
| Non-current Financial Liabilities | 8,125.1 | 9,394.0 | 3,942.6 | 3,942.6 | |
| + Provisions — Non-current | 421.9 | 465.6 | 538.9 | 538.9 | |
| + Deferred Tax Liabilities | 1,746.7 | 1,644.3 | 1,726.6 | 1,726.6 | |
| + Other Non-current Liabilities | 4,584.1 | 5,478.1 | 6,607.2 | 6,607.2 | |
| Non-current Liabilities | 14,877.8 | 16,982.0 | 12,815.3 | 12,815.3 | |
| + Borrowings — Current | 7,916.6 | 9,786.3 | 16,591.2 | 16,591.2 | |
| + Trade Payables | 5,765.5 | 5,866.7 | 6,289.4 | 6,289.4 | |
| + Other Current Financial Liab | 4,296.2 | 4,245.6 | 6,307.4 | 6,307.4 | |
| Current Financial Liabilities | 17,978.3 | 19,898.6 | 29,188.0 | 29,188.0 | |
| + Provisions — Current | 1,802.8 | 1,763.8 | 1,946.3 | 1,946.3 | |
| + Current Tax Liabilities | 2,175.6 | 3,448.1 | 4,962.1 | 4,962.1 | |
| + Other Current Liabilities | 3,289.1 | 3,514.8 | 4,226.8 | 4,226.8 | |
| Current Liabilities | 25,245.8 | 28,625.3 | 40,323.2 | 40,323.2 | |
| Total Liabilities | 40,123.6 | 45,607.3 | 53,138.5 | 53,138.5 | |
| Total Equity & Liabilities | 1,14,790.6 | 1,28,185.2 | 1,41,407.7 | 1,41,407.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 648.4 | 641.7 | 1,076.2 | 1,076.2 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.0 | 0.0 | 439.4 | 439.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 122.9 | 234.0 | 234.0 | |
| + Dues to Other Creditors — Current | — | 5,743.8 | 6,055.4 | 6,055.4 | |
| + Dues to Other Creditors — Non-current | — | 0.0 | 439.4 | 439.4 | |