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 | 27,235.9 | 26,755.7 | 26,876.4 | 26,876.4 | |
| + Capital Work-in-Progress | 1,669.8 | 3,801.9 | 5,433.3 | 5,433.3 | |
| + Goodwill | 436.7 | 436.7 | 504.8 | 504.8 | |
| + Other Intangibles | 1,064.2 | 1,025.2 | 462.9 | 462.9 | |
| + Intangibles under Development | 4.0 | 6.4 | 86.8 | 86.8 | |
| + Investments (Equity Method) | 1,415.0 | 1,345.1 | 1,430.2 | 1,430.2 | |
| + Non-current Investments | 192.6 | 282.7 | 237.7 | 237.7 | |
| + Long-term Loans | 2,317.1 | 2,559.9 | 1,991.9 | 1,991.9 | |
| + Other Non-current Financial Assets | 2,811.2 | 3,104.6 | 3,027.5 | 3,027.5 | |
| Non-current Financial Assets | 5,320.8 | 5,947.2 | 5,257.0 | 5,257.0 | |
| + Deferred Tax Assets | 699.1 | 600.3 | 622.7 | 622.7 | |
| + Other Non-current Assets | 2,795.8 | 2,989.9 | 4,297.9 | 4,297.9 | |
| Total Non-current Assets | 40,641.2 | 42,908.4 | 44,971.9 | 44,971.9 | |
| Current Assets | |||||
| + Inventories | 130.3 | 162.2 | 540.2 | 540.2 | |
| + Current Investments | 2,817.5 | 2,659.9 | 4,290.8 | 4,290.8 | |
| + Trade Receivables | 481.7 | 530.9 | 596.3 | 596.3 | |
| + Cash & Cash Equivalents | 1,794.9 | 555.7 | 610.2 | 610.2 | |
| + Other Bank Balances | 1,030.7 | 388.3 | 382.5 | 382.5 | |
| + Short-term Loans | 313.9 | 117.6 | 704.5 | 704.5 | |
| + Other Current Financial Assets | 689.2 | 1,145.8 | 2,261.8 | 2,261.8 | |
| Current Financial Assets | 7,127.9 | 5,398.2 | 8,846.1 | 8,846.1 | |
| + Other Current Assets | 281.7 | 275.2 | 406.1 | 406.1 | |
| Total Current Assets | 7,539.9 | 5,835.6 | 9,792.4 | 9,792.4 | |
| Total Assets | 48,683.1 | 48,756.8 | 54,764.3 | 54,764.3 | |
| Equity | |||||
| + Equity Share Capital | 603.6 | 1,055.9 | 1,055.9 | 1,055.9 | |
| + Other Equity / Reserves | -2,767.8 | -3,559.3 | -3,535.7 | -3,535.7 | |
| Equity — Owners of Parent | -2,164.2 | -2,503.4 | -2,479.8 | -2,479.8 | |
| + Minority Interest | 1,294.5 | 714.6 | 930.6 | 930.6 | |
| Total Equity | -869.7 | -1,788.8 | -1,549.2 | -1,549.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 34,332.7 | 33,724.0 | 34,498.3 | 34,498.3 | |
| + Other Non-current Financial Liab | 4,043.3 | 4,360.0 | 5,521.4 | 5,521.4 | |
| Non-current Financial Liabilities | 38,376.0 | 38,084.1 | 40,019.7 | 40,019.7 | |
| + Provisions — Non-current | 45.4 | 48.3 | 91.8 | 91.8 | |
| + Deferred Tax Liabilities | 194.5 | 197.6 | 206.4 | 206.4 | |
| + Other Non-current Liabilities | 3,374.9 | 3,355.9 | 3,287.1 | 3,287.1 | |
| Non-current Liabilities | 41,990.8 | 41,685.8 | 43,605.0 | 43,605.0 | |
| + Borrowings — Current | 952.0 | 3,909.7 | 7,697.6 | 7,697.6 | |
| + Trade Payables | 1,085.3 | 1,005.4 | 1,327.7 | 1,327.7 | |
| + Other Current Financial Liab | 3,263.3 | 2,420.0 | 2,129.6 | 2,129.6 | |
| Current Financial Liabilities | 5,300.6 | 7,335.1 | 11,154.9 | 11,154.9 | |
| + Provisions — Current | 256.4 | 280.1 | 321.6 | 321.6 | |
| + Current Tax Liabilities | 4.0 | 2.2 | 12.1 | 12.1 | |
| + Other Current Liabilities | 844.9 | 1,242.4 | 1,219.9 | 1,219.9 | |
| Current Liabilities | 6,405.9 | 8,859.8 | 12,708.5 | 12,708.5 | |
| Total Liabilities | 49,552.7 | 50,545.6 | 56,313.4 | 56,313.4 | |
| Total Equity & Liabilities | 48,683.1 | 48,756.8 | 54,764.3 | 54,764.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 502.0 | 12.8 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 1,156.0 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 173.0 | 109.8 | 109.8 | |
| + Dues to Other Creditors — Current | — | 832.5 | 1,217.9 | 1,217.9 | |