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 | 36,436.7 | 37,049.1 | 44,227.1 | 44,227.1 | |
| + Capital Work-in-Progress | 3,002.7 | 5,695.4 | 2,053.6 | 2,053.6 | |
| + Investment Property | 0.0 | 348.7 | 0.0 | 0.0 | |
| + Goodwill | 598.3 | 598.3 | 598.3 | 598.3 | |
| + Other Intangibles | 1,884.7 | 1,111.2 | 1,145.5 | 1,145.5 | |
| + Intangibles under Development | 0.0 | 6.9 | 0.0 | 0.0 | |
| + Non-current Investments | 323.8 | 7,112.2 | 407.3 | 407.3 | |
| + Long-term Loans | 22.5 | 15.9 | 10.6 | 10.6 | |
| + Trade Receivables — Non-current | 0.0 | 106.3 | 102.0 | 102.0 | |
| + Other Non-current Financial Assets | 3,841.1 | 5,084.7 | 12,724.3 | 12,724.3 | |
| Non-current Financial Assets | 4,187.4 | 12,319.1 | 13,244.2 | 13,244.2 | |
| + Deferred Tax Assets | 98.0 | 57.9 | 78.2 | 78.2 | |
| + Other Non-current Assets | 2,752.9 | 99.5 | 11,646.4 | 11,646.4 | |
| Total Non-current Assets | 48,960.7 | 57,286.0 | 72,993.2 | 72,993.2 | |
| Current Assets | |||||
| + Inventories | 255.3 | 625.2 | 669.5 | 669.5 | |
| + Current Investments | 442.7 | 2,289.7 | 2,236.3 | 2,236.3 | |
| + Trade Receivables | 1,565.0 | 4,217.9 | 5,733.8 | 5,733.8 | |
| + Cash & Cash Equivalents | 742.1 | 2,190.4 | 1,734.6 | 1,734.6 | |
| + Other Bank Balances | 1,486.1 | 1,428.3 | 2,212.8 | 2,212.8 | |
| + Short-term Loans | 407.8 | 6.5 | 5.8 | 5.8 | |
| + Other Current Financial Assets | 2,360.8 | 262.9 | 1,525.6 | 1,525.6 | |
| Current Financial Assets | 7,004.3 | 10,395.6 | 13,448.8 | 13,448.8 | |
| + Other Current Assets | 0.0 | 2,565.7 | 3,707.5 | 3,707.5 | |
| Total Current Assets | 8,046.8 | 13,586.5 | 17,825.8 | 17,825.8 | |
| Total Assets | 58,578.8 | 73,960.1 | 92,834.9 | 92,834.9 | |
| Equity | |||||
| + Equity Share Capital | 1,115.5 | 1,201.3 | 1,201.3 | 1,201.3 | |
| + Other Equity / Reserves | 11,526.1 | 20,866.9 | 24,226.3 | 24,226.3 | |
| Equity — Owners of Parent | 12,641.6 | 22,068.2 | 25,427.5 | 25,427.5 | |
| + Minority Interest | 1,061.6 | 943.1 | 1,098.1 | 1,098.1 | |
| Total Equity | 13,703.1 | 23,011.3 | 26,525.6 | 26,525.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 33,559.6 | 36,992.3 | 45,367.3 | 45,367.3 | |
| + Other Non-current Financial Liab | 513.1 | 1,071.2 | 260.6 | 260.6 | |
| Non-current Financial Liabilities | 34,110.1 | 38,102.3 | 46,915.4 | 46,915.4 | |
| + Provisions — Non-current | 630.2 | 553.6 | 681.0 | 681.0 | |
| + Deferred Tax Liabilities | 1,652.8 | 1,753.8 | 2,490.1 | 2,490.1 | |
| + Other Non-current Liabilities | 465.9 | 522.8 | 654.9 | 654.9 | |
| Non-current Liabilities | 36,859.0 | 40,932.4 | 50,741.4 | 50,741.4 | |
| + Borrowings — Current | 3,449.3 | 3,213.8 | 3,531.1 | 3,531.1 | |
| + Trade Payables | 1,722.1 | 2,955.6 | 4,993.7 | 4,993.7 | |
| + Other Current Financial Liab | 2,043.8 | 3,020.2 | 5,815.4 | 5,815.4 | |
| Current Financial Liabilities | 7,215.2 | 9,189.6 | 14,340.2 | 14,340.2 | |
| + Provisions — Current | 98.5 | 105.5 | 206.9 | 206.9 | |
| + Current Tax Liabilities | 3.2 | 5.1 | 29.0 | 29.0 | |
| + Other Current Liabilities | 646.0 | 622.5 | 870.3 | 870.3 | |
| Current Liabilities | 7,962.9 | 9,922.7 | 15,446.3 | 15,446.3 | |
| Total Liabilities | 44,875.7 | 50,948.8 | 66,309.3 | 66,309.3 | |
| Total Equity & Liabilities | 58,578.8 | 73,960.1 | 92,834.9 | 92,834.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 787.2 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 37.4 | 38.9 | 1,287.5 | 1,287.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 53.0 | 95.9 | 95.9 | |
| + Dues to Micro & Small — Non-current | — | 0.0 | 40.1 | 40.1 | |
| + Dues to Other Creditors — Current | — | 2,902.7 | 4,897.8 | 4,897.8 | |
| + Dues to Other Creditors — Non-current | — | 38.9 | 1,247.4 | 1,247.4 | |