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 | 17,971.0 | 18,485.0 | 19,846.0 | 19,846.0 | |
| + Capital Work-in-Progress | 1,696.0 | 2,606.0 | 3,409.0 | 3,409.0 | |
| + Other Intangibles | 180.0 | 58.0 | 43.0 | 43.0 | |
| + Intangibles under Development | 0.0 | 65.0 | 48.0 | 48.0 | |
| + Non-current Investments | 578.0 | 823.0 | 1,114.0 | 1,114.0 | |
| + Long-term Loans | 0.0 | 1.0 | 1.0 | 1.0 | |
| + Other Non-current Financial Assets | 131.0 | 95.0 | 71.0 | 71.0 | |
| Non-current Financial Assets | 709.0 | 919.0 | 1,186.0 | 1,186.0 | |
| + Other Non-current Assets | 714.0 | 731.0 | 1,238.0 | 1,238.0 | |
| Total Non-current Assets | 21,270.0 | 22,864.0 | 25,770.0 | 25,770.0 | |
| Current Assets | |||||
| + Inventories | 1,926.0 | 1,889.0 | 2,054.0 | 2,054.0 | |
| + Current Investments | 9,874.0 | 9,149.0 | 13,354.0 | 13,354.0 | |
| + Trade Receivables | 155.0 | 117.0 | 399.0 | 399.0 | |
| + Cash & Cash Equivalents | 53.0 | 96.0 | 297.0 | 297.0 | |
| + Other Bank Balances | 122.0 | 81.0 | 22.0 | 22.0 | |
| + Short-term Loans | 1.0 | 1.0 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 59.0 | 41.0 | 64.0 | 64.0 | |
| Current Financial Assets | 10,264.0 | 9,485.0 | 14,137.0 | 14,137.0 | |
| + Other Current Assets | 435.0 | 251.0 | 409.0 | 409.0 | |
| Total Current Assets | 12,625.0 | 11,626.0 | 16,600.0 | 16,600.0 | |
| Total Assets | 33,895.0 | 34,490.0 | 42,370.0 | 42,370.0 | |
| Equity | |||||
| + Equity Share Capital | 845.0 | 845.0 | 845.0 | 845.0 | |
| + Other Equity / Reserves | 14,350.0 | 12,481.0 | 21,784.0 | 21,784.0 | |
| Equity — Owners of Parent | 15,195.0 | 13,326.0 | 22,629.0 | 22,629.0 | |
| Total Equity | 15,195.0 | 13,326.0 | 22,629.0 | 22,629.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 4,246.0 | 5,990.0 | 4,614.0 | 4,614.0 | |
| + Other Non-current Financial Liab | 178.0 | 520.0 | 421.0 | 421.0 | |
| Non-current Financial Liabilities | 4,424.0 | 6,510.0 | 5,035.0 | 5,035.0 | |
| + Provisions — Non-current | 199.0 | 200.0 | 200.0 | 200.0 | |
| + Deferred Tax Liabilities | 2,311.0 | 2,292.0 | 2,265.0 | 2,265.0 | |
| + Other Non-current Liabilities | 925.0 | 56.0 | 967.0 | 967.0 | |
| Non-current Liabilities | 7,859.0 | 9,965.0 | 8,467.0 | 8,467.0 | |
| + Borrowings — Current | 4,210.0 | 4,661.0 | 3,638.0 | 3,638.0 | |
| + Trade Payables | 2,505.0 | 2,204.0 | 3,073.0 | 3,073.0 | |
| + Other Current Financial Liab | 1,502.0 | 2,424.0 | 3,106.0 | 3,106.0 | |
| Current Financial Liabilities | 8,217.0 | 9,289.0 | 9,817.0 | 9,817.0 | |
| + Provisions — Current | 21.0 | 19.0 | 32.0 | 32.0 | |
| + Current Tax Liabilities | 477.0 | 312.0 | 386.0 | 386.0 | |
| + Other Current Liabilities | 2,126.0 | 1,403.0 | 868.0 | 868.0 | |
| Current Liabilities | 10,841.0 | 11,199.0 | 11,274.0 | 11,274.0 | |
| Total Liabilities | 18,700.0 | 21,164.0 | 19,741.0 | 19,741.0 | |
| Total Equity & Liabilities | 33,895.0 | 34,490.0 | 42,370.0 | 42,370.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 1.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.0 | 176.0 | 171.0 | 171.0 | |
| + Deferred Government Grants — Non-current | 0.0 | 907.0 | 967.0 | 967.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2,054.0 | 389.0 | 389.0 | |
| + Dues to Other Creditors — Current | — | 150.0 | 2,684.0 | 2,684.0 | |