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 | 78,371.8 | 84,767.4 | 98,981.4 | 98,981.4 | |
| + Capital Work-in-Progress | 20,048.3 | 17,935.2 | 7,894.1 | 7,894.1 | |
| + Goodwill | 304.9 | 304.9 | 304.9 | 304.9 | |
| + Other Intangibles | 1,085.9 | 1,106.9 | 1,280.7 | 1,280.7 | |
| + Intangibles under Development | 29.5 | 32.0 | 1.2 | 1.2 | |
| + Investments (Equity Method) | 0.0 | 22,136.5 | 22,897.1 | 22,897.1 | |
| + Non-current Investments | 24,357.6 | 1,657.4 | 2,008.2 | 2,008.2 | |
| + Long-term Loans | 1,201.4 | 5,149.0 | 9,023.1 | 9,023.1 | |
| + Other Non-current Financial Assets | 204.2 | 462.0 | 961.4 | 961.4 | |
| Non-current Financial Assets | 25,763.3 | 7,268.4 | 11,992.8 | 11,992.8 | |
| + Other Non-current Assets | 4,329.5 | 3,488.7 | 3,117.1 | 3,117.1 | |
| Total Non-current Assets | 1,29,933.1 | 1,37,039.8 | 1,46,469.3 | 1,46,469.3 | |
| Current Assets | |||||
| + Inventories | 34,211.5 | 38,325.3 | 39,558.8 | 39,558.8 | |
| + Current Investments | 5,182.7 | 3,252.5 | 3,106.8 | 3,106.8 | |
| + Trade Receivables | 9,324.1 | 11,780.7 | 7,403.8 | 7,403.8 | |
| + Cash & Cash Equivalents | 279.9 | 166.2 | 124.3 | 124.3 | |
| + Other Bank Balances | 193.6 | 87.6 | 46.6 | 46.6 | |
| + Short-term Loans | 108.0 | 118.5 | 99.1 | 99.1 | |
| + Other Current Financial Assets | 2,572.7 | 2,727.1 | 5,006.6 | 5,006.6 | |
| Current Financial Assets | 17,660.9 | 18,132.7 | 15,787.2 | 15,787.2 | |
| + Other Current Assets | 914.1 | 1,237.2 | 1,216.4 | 1,216.4 | |
| Total Current Assets | 52,786.4 | 57,695.1 | 56,562.4 | 56,562.4 | |
| Total Assets | 1,82,784.7 | 1,94,744.6 | 2,03,039.2 | 2,03,039.2 | |
| Equity | |||||
| + Equity Share Capital | 1,418.9 | 2,128.2 | 2,128.2 | 2,128.2 | |
| + Other Equity / Reserves | 45,502.4 | 49,016.1 | 63,427.9 | 63,427.9 | |
| Equity — Owners of Parent | 46,921.4 | 51,144.3 | 65,556.1 | 65,556.1 | |
| Total Equity | 46,921.4 | 51,144.3 | 65,556.1 | 65,556.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 37,943.0 | 34,650.8 | 35,470.5 | 35,470.5 | |
| + Other Non-current Financial Liab | 3,645.5 | 3,876.1 | 4,513.5 | 4,513.5 | |
| Non-current Financial Liabilities | 41,588.5 | 38,526.9 | 39,984.0 | 39,984.0 | |
| + Provisions — Non-current | 90.6 | 203.3 | 221.5 | 221.5 | |
| + Deferred Tax Liabilities | 6,932.9 | 7,707.7 | 8,047.5 | 8,047.5 | |
| + Other Non-current Liabilities | 817.5 | 884.8 | 1,046.7 | 1,046.7 | |
| Non-current Liabilities | 49,429.5 | 47,322.6 | 49,299.7 | 49,299.7 | |
| + Borrowings — Current | 24,870.1 | 31,778.1 | 15,428.3 | 15,428.3 | |
| + Trade Payables | 27,300.0 | 29,800.8 | 31,194.4 | 31,194.4 | |
| + Other Current Financial Liab | 23,877.1 | 24,680.8 | 29,430.2 | 29,430.2 | |
| Current Financial Liabilities | 76,047.2 | 86,259.7 | 76,052.9 | 76,052.9 | |
| + Provisions — Current | 3,385.3 | 3,411.5 | 3,675.7 | 3,675.7 | |
| + Current Tax Liabilities | 92.6 | 194.4 | 639.2 | 639.2 | |
| + Other Current Liabilities | 6,817.6 | 6,412.1 | 7,815.6 | 7,815.6 | |
| Current Liabilities | 86,342.7 | 96,277.7 | 88,183.4 | 88,183.4 | |
| Total Liabilities | 1,35,863.3 | 1,43,600.4 | 1,37,483.1 | 1,37,483.1 | |
| Total Equity & Liabilities | 1,82,784.7 | 1,94,744.6 | 2,03,039.2 | 2,03,039.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 65.2 | 9.8 | 7.5 | 7.5 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 91.2 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 901.6 | 969.6 | 969.6 | |
| + Dues to Other Creditors — Current | — | 28,899.2 | 30,224.8 | 30,224.8 | |