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 | 67,900.4 | 76,639.9 | 81,503.3 | 81,503.3 | |
| + Capital Work-in-Progress | 19,788.2 | 19,533.9 | 18,818.6 | 18,818.6 | |
| + Other Intangibles | 2,718.2 | 2,579.9 | 2,764.2 | 2,764.2 | |
| + Intangibles under Development | 4,221.6 | 6,496.3 | 7,578.6 | 7,578.6 | |
| + Non-current Investments | 3,859.3 | 4,416.1 | 6,038.4 | 6,038.4 | |
| + Long-term Loans | 358.7 | 389.9 | 888.9 | 888.9 | |
| + Other Non-current Financial Assets | 18,010.7 | 19,668.2 | 22,704.1 | 22,704.1 | |
| Non-current Financial Assets | 22,228.7 | 24,474.1 | 29,631.4 | 29,631.4 | |
| + Deferred Tax Assets | 3,141.3 | 2,694.7 | 2,239.6 | 2,239.6 | |
| + Other Non-current Assets | 13,790.4 | 31,586.2 | 17,597.1 | 17,597.1 | |
| Total Non-current Assets | 1,33,788.9 | 1,64,005.0 | 1,60,132.7 | 1,60,132.7 | |
| Current Assets | |||||
| + Inventories | 10,177.2 | 12,613.7 | 15,654.3 | 15,654.3 | |
| + Current Investments | 3,251.1 | 3,175.3 | 4,187.5 | 4,187.5 | |
| + Trade Receivables | 13,255.8 | 12,727.7 | 14,120.6 | 14,120.6 | |
| + Cash & Cash Equivalents | 6,008.7 | 11,160.7 | 8,619.7 | 8,619.7 | |
| + Other Bank Balances | 24,226.5 | 23,054.6 | 43,954.7 | 43,954.7 | |
| + Short-term Loans | 21.6 | 18.9 | 12.7 | 12.7 | |
| + Other Current Financial Assets | 2,698.5 | 2,475.8 | 3,387.1 | 3,387.1 | |
| Current Financial Assets | 49,462.1 | 52,613.0 | 74,282.2 | 74,282.2 | |
| + Other Current Assets | 35,179.9 | 21,144.1 | 30,247.9 | 30,247.9 | |
| Total Current Assets | 1,03,883.4 | 96,193.4 | 1,25,527.6 | 1,25,527.6 | |
| Total Assets | 2,37,672.3 | 2,60,198.4 | 2,85,660.3 | 2,85,660.3 | |
| Equity | |||||
| + Equity Share Capital | 6,162.7 | 6,162.7 | 6,162.7 | 6,162.7 | |
| + Other Equity / Reserves | 76,567.1 | 92,942.2 | 1,12,938.8 | 1,12,938.8 | |
| Equity — Owners of Parent | 82,729.8 | 99,104.9 | 1,19,101.6 | 1,19,101.6 | |
| + Minority Interest | 852.1 | 845.8 | 1,903.0 | 1,903.0 | |
| Total Equity | 83,581.9 | 99,950.7 | 1,21,004.6 | 1,21,004.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 5,617.2 | 7,385.8 | 9,232.4 | 9,232.4 | |
| + Other Non-current Financial Liab | 3,625.6 | 3,573.8 | 3,650.0 | 3,650.0 | |
| Non-current Financial Liabilities | 9,242.8 | 10,959.5 | 12,882.4 | 12,882.4 | |
| + Provisions — Non-current | 74,311.0 | 74,531.5 | 72,955.2 | 72,955.2 | |
| + Deferred Tax Liabilities | 1,822.2 | 1,831.9 | 2,434.2 | 2,434.2 | |
| + Other Non-current Liabilities | 7,441.9 | 8,183.1 | 8,732.8 | 8,732.8 | |
| Non-current Liabilities | 92,817.8 | 95,506.0 | 97,004.6 | 97,004.6 | |
| + Borrowings — Current | 671.8 | 1,522.7 | 4,589.1 | 4,589.1 | |
| + Trade Payables | 8,385.7 | 10,205.6 | 12,554.4 | 12,554.4 | |
| + Other Current Financial Liab | 16,225.9 | 17,293.7 | 18,497.4 | 18,497.4 | |
| Current Financial Liabilities | 25,283.4 | 29,022.0 | 35,640.9 | 35,640.9 | |
| + Provisions — Current | 6,680.6 | 6,222.4 | 4,808.3 | 4,808.3 | |
| + Current Tax Liabilities | 198.3 | 3.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 29,110.3 | 29,494.2 | 27,202.0 | 27,202.0 | |
| Current Liabilities | 61,272.5 | 64,741.7 | 67,651.1 | 67,651.1 | |
| Total Liabilities | 1,54,090.4 | 1,60,247.7 | 1,64,655.7 | 1,64,655.7 | |
| Total Equity & Liabilities | 2,37,672.3 | 2,60,198.4 | 2,85,660.3 | 2,85,660.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 9,064.1 | 9,822.6 | 5,343.3 | 5,343.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 164.8 | 241.3 | 241.3 | |
| + Dues to Other Creditors — Current | — | 10,040.9 | 12,313.1 | 12,313.1 | |