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 | 47,956.7 | 49,352.9 | 59,424.3 | 59,424.3 | |
| + Capital Work-in-Progress | 23,626.8 | 27,421.1 | 24,072.2 | 24,072.2 | |
| + Goodwill | 0.0 | 3,324.6 | 3,465.4 | 3,465.4 | |
| + Other Intangibles | 7,231.8 | 6,158.0 | 5,777.4 | 5,777.4 | |
| + Non-current Investments | 21,910.0 | 14,638.6 | 16,873.1 | 16,873.1 | |
| + Long-term Loans | 305.9 | 329.0 | 341.1 | 341.1 | |
| + Trade Receivables — Non-current | 1,049.7 | 1,046.9 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 329.4 | 8,233.2 | 9,707.9 | 9,707.9 | |
| Non-current Financial Assets | 23,594.9 | 24,247.7 | 26,922.1 | 26,922.1 | |
| + Deferred Tax Assets | 888.4 | 0.0 | — | — | |
| + Other Non-current Assets | 1,146.8 | 1,142.8 | 1,113.5 | 1,113.5 | |
| Total Non-current Assets | 1,04,445.4 | 1,11,647.0 | 1,20,774.9 | 1,20,774.9 | |
| Current Assets | |||||
| + Inventories | 5,970.0 | 6,249.9 | 5,154.9 | 5,154.9 | |
| + Trade Receivables | 9,580.3 | 9,436.4 | 8,605.1 | 8,605.1 | |
| + Cash & Cash Equivalents | 1,146.0 | 1,317.2 | 959.2 | 959.2 | |
| + Other Bank Balances | 566.1 | 1,403.3 | 1,167.4 | 1,167.4 | |
| + Short-term Loans | 72.6 | 74.5 | 75.0 | 75.0 | |
| + Other Current Financial Assets | 1,540.4 | 1,151.0 | 1,182.3 | 1,182.3 | |
| Current Financial Assets | 12,905.4 | 13,382.4 | 11,989.0 | 11,989.0 | |
| + Other Current Assets | 1,396.4 | 1,845.5 | 2,609.8 | 2,609.8 | |
| Total Current Assets | 20,271.8 | 21,501.7 | 19,761.7 | 19,761.7 | |
| Total Assets | 1,24,717.2 | 1,33,148.7 | 1,40,536.6 | 1,40,536.6 | |
| Equity | |||||
| + Equity Share Capital | 6,575.1 | 6,575.1 | 6,575.1 | 6,575.1 | |
| + Other Equity / Reserves | 70,422.1 | 78,422.5 | 82,474.5 | 82,474.5 | |
| Equity — Owners of Parent | 76,997.2 | 84,997.6 | 89,049.6 | 89,049.6 | |
| + Minority Interest | 198.6 | 242.9 | 242.1 | 242.1 | |
| Total Equity | 77,195.8 | 85,240.5 | 89,291.7 | 89,291.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 12,806.0 | 10,781.0 | 13,628.5 | 13,628.5 | |
| + Other Non-current Financial Liab | 3,049.0 | 5,047.4 | 4,163.7 | 4,163.7 | |
| Non-current Financial Liabilities | 15,855.0 | 15,828.5 | 17,792.2 | 17,792.2 | |
| + Provisions — Non-current | 942.1 | 994.4 | 19.2 | 19.2 | |
| + Deferred Tax Liabilities | 4,135.7 | 4,259.8 | 5,112.6 | 5,112.6 | |
| + Other Non-current Liabilities | 4,948.2 | 4,926.1 | 5,039.5 | 5,039.5 | |
| Non-current Liabilities | 25,880.9 | 26,008.7 | 27,963.5 | 27,963.5 | |
| + Borrowings — Current | 5,802.0 | 5,526.3 | 6,335.7 | 6,335.7 | |
| + Trade Payables | 6,639.7 | 7,759.9 | 6,104.2 | 6,104.2 | |
| + Other Current Financial Liab | 6,328.2 | 5,968.7 | 8,121.5 | 8,121.5 | |
| Current Financial Liabilities | 18,769.9 | 19,254.9 | 20,561.5 | 20,561.5 | |
| + Provisions — Current | 1,076.1 | 979.7 | 923.5 | 923.5 | |
| + Current Tax Liabilities | 0.0 | 107.0 | 2.8 | 2.8 | |
| + Other Current Liabilities | 1,794.6 | 1,558.0 | 1,793.7 | 1,793.7 | |
| Current Liabilities | 21,640.5 | 21,899.5 | 23,281.4 | 23,281.4 | |
| Total Liabilities | 47,521.5 | 47,908.3 | 51,244.9 | 51,244.9 | |
| Total Equity & Liabilities | 1,24,717.2 | 1,33,148.7 | 1,40,536.6 | 1,40,536.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 23.9 | 8.0 | 8.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 376.6 | 270.7 | 270.7 | |
| + Dues to Other Creditors — Current | — | 7,383.3 | 5,833.5 | 5,833.5 | |