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 | 1,92,159.5 | 1,97,162.0 | 2,04,472.9 | 2,04,472.9 | |
| + Capital Work-in-Progress | 57,316.9 | 73,740.4 | 82,896.8 | 82,896.8 | |
| + Goodwill | 1.0 | 1.0 | 1.0 | 1.0 | |
| + Other Intangibles | 3,837.2 | 3,979.1 | 4,095.4 | 4,095.4 | |
| + Intangibles under Development | 3,715.6 | 4,180.9 | 3,152.7 | 3,152.7 | |
| + Investments (Equity Method) | 18,097.0 | 21,392.0 | 25,009.1 | 25,009.1 | |
| + Non-current Investments | 37,065.0 | 35,457.6 | 41,151.9 | 41,151.9 | |
| + Long-term Loans | 2,587.0 | 3,223.4 | 3,357.3 | 3,357.3 | |
| + Other Non-current Financial Assets | 2,355.2 | 2,336.9 | 2,572.1 | 2,572.1 | |
| Non-current Financial Assets | 42,007.2 | 41,017.9 | 47,081.3 | 47,081.3 | |
| + Deferred Tax Assets | 1,828.0 | 1,589.7 | 1,364.0 | 1,364.0 | |
| + Other Non-current Assets | 4,951.4 | 6,160.8 | 4,071.1 | 4,071.1 | |
| Total Non-current Assets | 3,23,913.7 | 3,49,223.9 | 3,72,144.2 | 3,72,144.2 | |
| Current Assets | |||||
| + Inventories | 1,21,375.8 | 1,13,878.5 | 1,17,132.7 | 1,17,132.7 | |
| + Current Investments | 10,379.9 | 10,368.9 | 7,136.5 | 7,136.5 | |
| + Trade Receivables | 13,831.5 | 18,551.0 | 14,634.8 | 14,634.8 | |
| + Cash & Cash Equivalents | 1,246.6 | 673.2 | 1,833.1 | 1,833.1 | |
| + Other Bank Balances | 1,912.2 | 2,631.8 | 2,581.6 | 2,581.6 | |
| + Short-term Loans | 492.9 | 628.8 | 698.6 | 698.6 | |
| + Other Current Financial Assets | 2,758.4 | 2,259.5 | 4,658.5 | 4,658.5 | |
| Current Financial Assets | 30,621.4 | 35,113.0 | 31,543.1 | 31,543.1 | |
| + Other Current Assets | 5,266.6 | 6,414.7 | 6,494.8 | 6,494.8 | |
| Total Current Assets | 1,57,264.6 | 1,56,131.3 | 1,55,175.2 | 1,55,175.2 | |
| Total Assets | 4,82,362.0 | 5,06,867.1 | 5,28,955.0 | 5,28,955.0 | |
| Equity | |||||
| + Equity Share Capital | 13,771.6 | 13,771.6 | 13,771.6 | 13,771.6 | |
| + Other Equity / Reserves | 1,69,644.7 | 1,72,715.8 | 2,05,746.0 | 2,05,746.0 | |
| Equity — Owners of Parent | 1,83,416.3 | 1,86,487.3 | 2,19,517.6 | 2,19,517.6 | |
| + Minority Interest | 4,746.7 | 4,537.3 | 6,029.6 | 6,029.6 | |
| Total Equity | 1,88,163.0 | 1,91,024.7 | 2,25,547.1 | 2,25,547.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 53,124.9 | 58,334.4 | 63,652.1 | 63,652.1 | |
| + Other Non-current Financial Liab | 233.1 | 199.4 | 239.0 | 239.0 | |
| Non-current Financial Liabilities | 53,358.0 | 58,533.8 | 63,891.1 | 63,891.1 | |
| + Provisions — Non-current | 1,414.8 | 1,406.6 | 1,441.6 | 1,441.6 | |
| + Deferred Tax Liabilities | 18,960.7 | 20,665.0 | 21,615.9 | 21,615.9 | |
| + Other Non-current Liabilities | 4,061.6 | 4,622.6 | 5,253.5 | 5,253.5 | |
| Non-current Liabilities | 77,795.1 | 85,228.0 | 92,202.1 | 92,202.1 | |
| + Borrowings — Current | 79,502.7 | 93,936.2 | 68,170.3 | 68,170.3 | |
| + Trade Payables | 59,454.1 | 60,534.9 | 57,368.7 | 57,368.7 | |
| + Other Current Financial Liab | 50,604.9 | 51,288.0 | 54,063.3 | 54,063.3 | |
| Current Financial Liabilities | 1,89,561.7 | 2,05,759.1 | 1,79,602.3 | 1,79,602.3 | |
| + Provisions — Current | 10,628.3 | 10,012.7 | 10,506.1 | 10,506.1 | |
| + Current Tax Liabilities | 954.4 | 40.0 | 978.3 | 978.3 | |
| + Other Current Liabilities | 15,240.9 | 14,787.6 | 20,083.7 | 20,083.7 | |
| Current Liabilities | 2,16,385.2 | 2,30,599.4 | 2,11,170.4 | 2,11,170.4 | |
| Total Liabilities | 2,94,199.0 | 3,15,842.4 | 3,03,407.9 | 3,03,407.9 | |
| Total Equity & Liabilities | 4,82,362.0 | 5,06,867.1 | 5,28,955.0 | 5,28,955.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1,183.7 | 1,511.9 | 1,635.5 | 1,635.5 | |
| + Current Tax Assets | 0.8 | 725.1 | 4.7 | 4.7 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 18.8 | 15.0 | 35.4 | 35.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1,422.5 | 1,524.0 | 1,524.0 | |
| + Dues to Other Creditors — Current | — | 59,112.5 | 55,844.7 | 55,844.7 | |