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 | 84,718.0 | 86,593.8 | 91,701.1 | 91,701.1 | |
| + Capital Work-in-Progress | 8,679.7 | 13,240.3 | 16,394.1 | 16,394.1 | |
| + Investment Property | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Goodwill | 1,204.0 | 1,204.0 | 1,204.0 | 1,204.0 | |
| + Other Intangibles | 876.1 | 830.4 | 719.1 | 719.1 | |
| + Intangibles under Development | 11,524.2 | 13,146.5 | 16,516.7 | 16,516.7 | |
| + Investments (Equity Method) | 20,561.4 | 21,090.7 | 25,582.0 | 25,582.0 | |
| + Non-current Investments | 1,778.5 | 1,776.8 | 2,145.6 | 2,145.6 | |
| + Long-term Loans | 4,452.7 | 4,939.8 | 6,084.8 | 6,084.8 | |
| + Other Non-current Financial Assets | 653.9 | 757.5 | 1,220.6 | 1,220.6 | |
| Non-current Financial Assets | 6,885.1 | 7,474.0 | 9,450.9 | 9,450.9 | |
| + Deferred Tax Assets | 477.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 1,797.4 | 1,970.3 | 3,329.3 | 3,329.3 | |
| Total Non-current Assets | 1,36,723.6 | 1,45,550.0 | 1,64,897.2 | 1,64,897.2 | |
| Current Assets | |||||
| + Inventories | 42,836.1 | 45,265.2 | 53,304.0 | 53,304.0 | |
| + Current Investments | 4,290.7 | 3,663.1 | 2,408.1 | 2,408.1 | |
| + Trade Receivables | 8,342.0 | 9,339.0 | 4,980.5 | 4,980.5 | |
| + Cash & Cash Equivalents | 2,300.7 | 557.9 | 320.0 | 320.0 | |
| + Other Bank Balances | 3,985.6 | 9,917.7 | 17,440.6 | 17,440.6 | |
| + Short-term Loans | 136.9 | 141.9 | 142.7 | 142.7 | |
| + Other Current Financial Assets | 1,258.0 | 1,771.9 | 2,753.6 | 2,753.6 | |
| Current Financial Assets | 20,313.9 | 25,391.4 | 28,045.4 | 28,045.4 | |
| + Other Current Assets | 1,673.7 | 1,978.7 | 2,315.6 | 2,315.6 | |
| Total Current Assets | 65,651.7 | 72,799.9 | 83,665.4 | 83,665.4 | |
| Total Assets | 2,02,417.8 | 2,18,382.2 | 2,48,616.0 | 2,48,616.0 | |
| Equity | |||||
| + Equity Share Capital | 2,136.3 | 4,272.6 | 4,272.6 | 4,272.6 | |
| + Other Equity / Reserves | 73,498.8 | 77,111.5 | 95,897.7 | 95,897.7 | |
| Equity — Owners of Parent | 75,635.1 | 81,384.1 | 1,00,170.3 | 1,00,170.3 | |
| Total Equity | 75,635.1 | 81,384.1 | 1,00,170.3 | 1,00,170.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 26,877.1 | 26,527.9 | 22,203.2 | 22,203.2 | |
| + Other Non-current Financial Liab | 8,671.0 | 8,899.1 | 9,667.2 | 9,667.2 | |
| Non-current Financial Liabilities | 35,548.1 | 35,427.0 | 31,870.4 | 31,870.4 | |
| + Provisions — Non-current | 305.4 | 325.9 | 421.5 | 421.5 | |
| + Deferred Tax Liabilities | 7,975.7 | 8,292.7 | 8,199.3 | 8,199.3 | |
| + Other Non-current Liabilities | 2,070.1 | 2,280.6 | 2,502.2 | 2,502.2 | |
| Non-current Liabilities | 45,899.3 | 46,326.1 | 42,993.4 | 42,993.4 | |
| + Borrowings — Current | 18,607.8 | 24,533.0 | 21,278.7 | 21,278.7 | |
| + Trade Payables | 28,305.8 | 30,634.1 | 42,654.2 | 42,654.2 | |
| + Other Current Financial Liab | 23,271.8 | 26,319.3 | 30,069.1 | 30,069.1 | |
| Current Financial Liabilities | 70,185.4 | 81,486.4 | 94,002.1 | 94,002.1 | |
| + Provisions — Current | 3,023.3 | 2,331.5 | 2,246.6 | 2,246.6 | |
| + Current Tax Liabilities | 609.4 | 141.1 | 1,206.3 | 1,206.3 | |
| + Other Current Liabilities | 7,065.3 | 6,713.0 | 7,997.5 | 7,997.5 | |
| Current Liabilities | 80,883.4 | 90,672.0 | 1,05,452.4 | 1,05,452.4 | |
| Total Liabilities | 1,26,782.6 | 1,36,998.1 | 1,48,445.8 | 1,48,445.8 | |
| Total Equity & Liabilities | 2,02,417.8 | 2,18,382.2 | 2,48,616.0 | 2,48,616.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 42.4 | 32.3 | 53.4 | 53.4 | |
| + Current Tax Assets | 827.9 | 164.7 | 0.6 | 0.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 324.2 | 657.5 | 657.5 | |
| + Dues to Other Creditors — Current | — | 30,309.8 | 41,996.7 | 41,996.7 | |