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 | 69,504.6 | 1,03,939.0 | 1,12,103.0 | 1,12,103.0 | |
| + Capital Work-in-Progress | 18,229.2 | 14,609.7 | 15,876.7 | 15,876.7 | |
| + Investment Property | 13.9 | 13.5 | 13.1 | 13.1 | |
| + Goodwill | 20,153.8 | 21,368.7 | 21,596.0 | 21,596.0 | |
| + Other Intangibles | 8,302.9 | 12,696.6 | 12,313.1 | 12,313.1 | |
| + Intangibles under Development | 128.3 | 155.4 | 587.8 | 587.8 | |
| + Investments (Equity Method) | 10,482.8 | 10,024.5 | 10,079.9 | 10,079.9 | |
| + Non-current Investments | 64,540.9 | 75,569.4 | 86,741.6 | 86,741.6 | |
| + Long-term Loans | 91,749.4 | 1,21,077.2 | 1,50,501.2 | 1,50,501.2 | |
| + Trade Receivables — Non-current | 1.8 | 0.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 35,491.6 | 39,027.5 | 38,719.0 | 38,719.0 | |
| Non-current Financial Assets | 1,91,783.7 | 2,35,674.5 | 2,75,961.8 | 2,75,961.8 | |
| + Deferred Tax Assets | 422.6 | 495.3 | 420.5 | 420.5 | |
| + Other Non-current Assets | 7,129.6 | 7,948.5 | 7,390.9 | 7,390.9 | |
| Total Non-current Assets | 3,26,151.4 | 4,06,925.5 | 4,56,342.6 | 4,56,342.6 | |
| Current Assets | |||||
| + Inventories | 13,544.8 | 15,614.4 | 15,428.6 | 15,428.6 | |
| + Current Investments | 18,276.6 | 17,139.9 | 17,742.7 | 17,742.7 | |
| + Trade Receivables | 6,979.4 | 9,158.6 | 10,969.6 | 10,969.6 | |
| + Cash & Cash Equivalents | 2,387.7 | 4,882.7 | 2,797.9 | 2,797.9 | |
| + Other Bank Balances | 2,261.1 | 3,022.7 | 3,390.4 | 3,390.4 | |
| + Short-term Loans | 31,171.7 | 31,572.6 | 43,942.8 | 43,942.8 | |
| + Other Current Financial Assets | 7,439.8 | 7,377.2 | 13,419.9 | 13,419.9 | |
| Current Financial Assets | 68,516.2 | 73,153.7 | 92,263.2 | 92,263.2 | |
| + Other Current Assets | 3,981.6 | 4,563.6 | 5,274.7 | 5,274.7 | |
| Total Current Assets | 86,365.2 | 93,472.5 | 1,13,066.3 | 1,13,066.3 | |
| Total Assets | 4,12,539.1 | 5,00,535.7 | 5,69,554.6 | 5,69,554.6 | |
| Equity | |||||
| + Equity Share Capital | 132.8 | 136.1 | 136.1 | 136.1 | |
| + Other Equity / Reserves | 88,519.6 | 97,373.1 | 1,03,333.8 | 1,03,333.8 | |
| Equity — Owners of Parent | 88,652.4 | 97,509.2 | 1,03,469.9 | 1,03,469.9 | |
| + Minority Interest | 50,286.0 | 60,303.6 | 66,395.3 | 66,395.3 | |
| Total Equity | 1,38,938.4 | 1,57,812.8 | 1,69,865.3 | 1,69,865.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 86,116.5 | 1,23,927.1 | 1,56,828.6 | 1,56,828.6 | |
| + Other Non-current Financial Liab | 2,123.9 | 97,589.1 | 2,841.2 | 2,841.2 | |
| Non-current Financial Liabilities | 1,70,858.2 | 2,21,516.2 | 2,65,653.2 | 2,65,653.2 | |
| + Provisions — Non-current | 868.5 | 1,074.0 | 1,163.0 | 1,163.0 | |
| + Deferred Tax Liabilities | 9,416.7 | 12,486.9 | 13,124.4 | 13,124.4 | |
| + Other Non-current Liabilities | 24.5 | 122.1 | 148.9 | 148.9 | |
| Non-current Liabilities | 1,81,167.9 | 2,35,199.2 | 2,80,089.5 | 2,80,089.5 | |
| + Borrowings — Current | 48,985.7 | 59,721.6 | 68,119.2 | 68,119.2 | |
| + Trade Payables | 18,127.7 | 15,438.1 | 19,435.0 | 19,435.0 | |
| + Other Current Financial Liab | 14,172.0 | 20,181.8 | 19,665.6 | 19,665.6 | |
| Current Financial Liabilities | 81,285.5 | 95,341.5 | 1,07,219.8 | 1,07,219.8 | |
| + Provisions — Current | 1,226.0 | 1,326.0 | 1,173.3 | 1,173.3 | |
| + Current Tax Liabilities | 2,950.6 | 2,962.2 | 3,488.1 | 3,488.1 | |
| + Other Current Liabilities | 6,970.9 | 7,894.0 | 7,718.6 | 7,718.6 | |
| Current Liabilities | 92,432.8 | 1,07,523.7 | 1,19,599.8 | 1,19,599.8 | |
| Total Liabilities | 2,73,600.7 | 3,42,722.9 | 3,99,689.3 | 3,99,689.3 | |
| Total Equity & Liabilities | 4,12,539.1 | 5,00,535.7 | 5,69,554.6 | 5,69,554.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 22.6 | 137.7 | 145.7 | 145.7 | |
| + Current Tax Assets | 322.6 | 140.8 | 99.9 | 99.9 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 82,617.8 | — | 1,05,983.4 | 1,05,983.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 520.1 | 926.2 | 926.2 | |
| + Dues to Other Creditors — Current | — | 14,918.0 | 18,508.8 | 18,508.8 | |
| + Dues to Other Creditors — Non-current | — | — | 1,05,983.4 | 1,05,983.4 | |