In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 11,744.5 | |
| + Capital Work-in-Progress | 5,339.2 | |
| + Goodwill | 22.0 | |
| + Other Intangibles | 187.3 | |
| + Intangibles under Development | 3.6 | |
| + Investments (Equity Method) | 34.6 | |
| + Non-current Investments | 102.1 | |
| + Long-term Loans | 50.8 | |
| + Other Non-current Financial Assets | 1,039.6 | |
| Non-current Financial Assets | 1,192.5 | |
| + Deferred Tax Assets | 545.5 | |
| + Other Non-current Assets | 623.9 | |
| Total Non-current Assets | 19,693.2 | |
| Current Assets | ||
| + Inventories | 40.0 | |
| + Trade Receivables | 277.9 | |
| + Cash & Cash Equivalents | 1,202.0 | |
| + Other Bank Balances | 1,086.0 | |
| + Short-term Loans | 2.6 | |
| + Other Current Financial Assets | 236.0 | |
| Current Financial Assets | 2,804.5 | |
| + Other Current Assets | 560.7 | |
| Total Current Assets | 3,405.1 | |
| Total Assets | 23,098.3 | |
| Equity | ||
| + Equity Share Capital | 11.7 | |
| + Other Equity / Reserves | 4,626.6 | |
| Equity — Owners of Parent | 4,638.3 | |
| + Minority Interest | 885.3 | |
| Total Equity | 5,523.5 | |
| Liabilities | ||
| + Borrowings — Non-current | 11,312.4 | |
| + Other Non-current Financial Liab | 395.3 | |
| Non-current Financial Liabilities | 11,707.7 | |
| + Provisions — Non-current | 10.4 | |
| + Deferred Tax Liabilities | 543.2 | |
| + Other Non-current Liabilities | 184.2 | |
| Non-current Liabilities | 12,445.5 | |
| + Borrowings — Current | 1,098.3 | |
| + Trade Payables | 1,750.3 | |
| + Other Current Financial Liab | 1,860.9 | |
| Current Financial Liabilities | 4,709.5 | |
| + Provisions — Current | 1.2 | |
| + Current Tax Liabilities | 166.9 | |
| + Other Current Liabilities | 251.6 | |
| Current Liabilities | 5,129.2 | |
| Total Liabilities | 17,574.7 | |
| Total Equity & Liabilities | 23,098.3 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 14.8 | |
| + Dues to Other Creditors — Current | 1,735.5 | |