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 | 3,147.5 | 3,588.7 | 7,727.3 | 7,727.3 | |
| + Capital Work-in-Progress | 28.2 | 29.2 | 120.3 | 120.3 | |
| + Investment Property | 48.9 | 47.8 | 48.3 | 48.3 | |
| + Other Intangibles | 21.0 | 40.1 | 4,185.4 | 4,185.4 | |
| + Intangibles under Development | 6.9 | 31.6 | 1,400.7 | 1,400.7 | |
| + Investments (Equity Method) | 4,820.4 | 3,688.3 | 169.2 | 169.2 | |
| + Non-current Investments | 17,834.7 | 19,323.6 | 16,661.3 | 16,661.3 | |
| + Long-term Loans | 577.0 | 6,451.0 | 10,887.9 | 10,887.9 | |
| + Other Non-current Financial Assets | 28.3 | 124.8 | 364.1 | 364.1 | |
| Non-current Financial Assets | 18,440.0 | 25,899.4 | 27,913.3 | 27,913.3 | |
| + Deferred Tax Assets | 0.0 | 88.7 | 309.0 | 309.0 | |
| + Other Non-current Assets | 1,032.5 | 1,339.0 | 1,297.7 | 1,297.7 | |
| Total Non-current Assets | 27,545.3 | 34,752.7 | 43,171.2 | 43,171.2 | |
| Current Assets | |||||
| + Inventories | 1,688.8 | 2,077.4 | 6,294.5 | 6,294.5 | |
| + Current Investments | 5,431.6 | 5,902.0 | 7,811.7 | 7,811.7 | |
| + Trade Receivables | 2,075.5 | 2,125.2 | 3,473.4 | 3,473.4 | |
| + Cash & Cash Equivalents | 560.5 | 2,331.5 | 2,990.0 | 2,990.0 | |
| + Other Bank Balances | 394.9 | 516.1 | 81.9 | 81.9 | |
| + Short-term Loans | 207.9 | 3,465.2 | 7,936.2 | 7,936.2 | |
| + Other Current Financial Assets | 747.3 | 2,167.7 | 2,711.0 | 2,711.0 | |
| Current Financial Assets | 9,417.7 | 16,507.8 | 25,004.1 | 25,004.1 | |
| + Other Current Assets | 692.0 | 860.8 | 2,678.5 | 2,678.5 | |
| Total Current Assets | 11,798.4 | 19,445.9 | 33,977.1 | 33,977.1 | |
| Total Assets | 39,343.7 | 54,198.6 | 77,223.0 | 77,223.0 | |
| Equity | |||||
| + Equity Share Capital | 279.2 | 279.3 | 279.5 | 279.5 | |
| + Other Equity / Reserves | 28,683.2 | 34,909.5 | 38,552.5 | 38,552.5 | |
| Equity — Owners of Parent | 28,962.4 | 35,188.7 | 38,832.0 | 38,832.0 | |
| + Minority Interest | 0.0 | 0.0 | 1,388.4 | 1,388.4 | |
| Total Equity | 28,962.4 | 35,188.8 | 40,220.4 | 40,220.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 633.3 | 6,082.7 | 15,338.9 | 15,338.9 | |
| + Other Non-current Financial Liab | 125.8 | 177.9 | 612.3 | 612.3 | |
| Non-current Financial Liabilities | 759.2 | 6,260.6 | 15,951.3 | 15,951.3 | |
| + Provisions — Non-current | 6.8 | 14.3 | 367.6 | 367.6 | |
| + Deferred Tax Liabilities | 493.1 | 1,123.0 | 1,304.3 | 1,304.3 | |
| + Other Non-current Liabilities | 0.2 | 0.1 | 15.8 | 15.8 | |
| Non-current Liabilities | 1,290.0 | 7,426.1 | 17,664.4 | 17,664.4 | |
| + Borrowings — Current | 1,152.6 | 3,153.8 | 6,641.7 | 6,641.7 | |
| + Trade Payables | 5,597.4 | 6,372.7 | 8,804.0 | 8,804.0 | |
| + Other Current Financial Liab | 597.0 | 743.6 | 1,534.2 | 1,534.2 | |
| Current Financial Liabilities | 7,347.0 | 10,270.1 | 16,979.9 | 16,979.9 | |
| + Provisions — Current | 190.6 | 261.7 | 699.1 | 699.1 | |
| + Current Tax Liabilities | 20.1 | 235.8 | 412.7 | 412.7 | |
| + Other Current Liabilities | 1,530.9 | 813.6 | 1,243.8 | 1,243.8 | |
| Current Liabilities | 9,091.2 | 11,583.8 | 19,338.2 | 19,338.2 | |
| Total Liabilities | 10,381.3 | 19,009.9 | 37,002.6 | 37,002.6 | |
| Total Equity & Liabilities | 39,343.7 | 54,198.6 | 77,223.0 | 77,223.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 74.7 | 74.7 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 2.7 | 2.7 | 2.7 | 2.7 | |
| + Deferred Government Grants — Non-current | 30.7 | 28.0 | 25.4 | 25.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 253.6 | 222.9 | 222.9 | |
| + Dues to Other Creditors — Current | — | 6,119.2 | 8,581.1 | 8,581.1 | |