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 | 62,812.7 | 69,027.1 | 69,075.9 | 69,075.9 | |
| + Capital Work-in-Progress | 925.1 | 12,104.4 | 35,053.5 | 35,053.5 | |
| + Investment Property | 0.0 | 48.7 | 92.3 | 92.3 | |
| + Goodwill | 190.6 | 204.5 | 204.5 | 204.5 | |
| + Other Intangibles | 12.5 | 17.2 | 28.8 | 28.8 | |
| + Non-current Investments | 0.0 | 59.5 | 24.6 | 24.6 | |
| + Long-term Loans | 0.0 | 0.0 | 7.5 | 7.5 | |
| + Other Non-current Financial Assets | 636.2 | 691.4 | 690.4 | 690.4 | |
| Non-current Financial Assets | 636.2 | 750.9 | 722.5 | 722.5 | |
| + Deferred Tax Assets | 376.3 | 0.0 | 811.4 | 811.4 | |
| + Other Non-current Assets | 1,784.7 | 4,435.6 | 7,603.0 | 7,603.0 | |
| Total Non-current Assets | 66,738.2 | 86,588.3 | 1,13,591.8 | 1,13,591.8 | |
| Current Assets | |||||
| + Inventories | 4,142.1 | 3,317.3 | 3,623.5 | 3,623.5 | |
| + Current Investments | 373.5 | 1,037.7 | 1,491.4 | 1,491.4 | |
| + Trade Receivables | 11,677.5 | 13,022.1 | 11,791.4 | 11,791.4 | |
| + Cash & Cash Equivalents | 1,136.3 | 319.9 | 927.9 | 927.9 | |
| + Other Bank Balances | 6,075.5 | 5,800.0 | 5,998.4 | 5,998.4 | |
| + Short-term Loans | 3.5 | 6.8 | 11.0 | 11.0 | |
| + Other Current Financial Assets | 435.8 | 887.5 | 2,162.0 | 2,162.0 | |
| Current Financial Assets | 19,702.1 | 21,074.0 | 22,382.0 | 22,382.0 | |
| + Other Current Assets | 1,742.4 | 1,725.8 | 2,682.6 | 2,682.6 | |
| Total Current Assets | 25,586.6 | 26,313.5 | 28,688.1 | 28,688.1 | |
| Total Assets | 92,324.8 | 1,12,917.6 | 1,42,279.9 | 1,42,279.9 | |
| Equity | |||||
| + Equity Share Capital | 3,856.9 | 3,856.9 | 3,856.9 | 3,856.9 | |
| + Other Equity / Reserves | 39,288.1 | 52,490.2 | 61,079.9 | 61,079.9 | |
| Equity — Owners of Parent | 43,145.0 | 56,347.1 | 64,936.9 | 64,936.9 | |
| + Minority Interest | 0.0 | 1,326.5 | 1,465.0 | 1,465.0 | |
| Total Equity | 43,145.0 | 57,673.6 | 66,401.9 | 66,401.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 26,595.0 | 27,647.0 | 42,829.6 | 42,829.6 | |
| + Other Non-current Financial Liab | 144.2 | 1,095.2 | 1,235.0 | 1,235.0 | |
| Non-current Financial Liabilities | 26,739.2 | 28,742.2 | 44,064.6 | 44,064.6 | |
| + Provisions — Non-current | 237.5 | 339.6 | 359.9 | 359.9 | |
| + Deferred Tax Liabilities | 315.8 | 4,022.7 | 5,827.2 | 5,827.2 | |
| + Other Non-current Liabilities | 6,098.6 | 5,698.5 | 5,298.2 | 5,298.2 | |
| Non-current Liabilities | 33,391.1 | 38,803.0 | 55,549.8 | 55,549.8 | |
| + Borrowings — Current | 7,861.9 | 10,687.9 | 10,725.9 | 10,725.9 | |
| + Trade Payables | 3,636.3 | 2,977.7 | 2,840.5 | 2,840.5 | |
| + Other Current Financial Liab | 2,105.4 | 1,296.6 | 4,115.1 | 4,115.1 | |
| Current Financial Liabilities | 13,603.5 | 14,962.2 | 17,681.6 | 17,681.6 | |
| + Provisions — Current | 25.7 | 70.2 | 97.0 | 97.0 | |
| + Current Tax Liabilities | 0.0 | 59.9 | 1,555.3 | 1,555.3 | |
| + Other Current Liabilities | 2,159.4 | 1,348.7 | 994.4 | 994.4 | |
| Current Liabilities | 15,788.7 | 16,441.0 | 20,328.2 | 20,328.2 | |
| Total Liabilities | 49,179.7 | 55,244.0 | 75,878.0 | 75,878.0 | |
| Total Equity & Liabilities | 92,324.8 | 1,12,917.6 | 1,42,279.9 | 1,42,279.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 15.8 | 0.0 | 0.0 | |
| + Current Tax Assets | 0.0 | 196.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 215.7 | 184.0 | 184.0 | |
| + Dues to Other Creditors — Current | — | 2,761.9 | 2,656.6 | 2,656.6 | |