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 | 39,287.0 | 44,341.9 | 49,465.9 | 49,465.9 | |
| + Capital Work-in-Progress | 421.9 | 567.2 | 630.1 | 630.1 | |
| + Other Intangibles | 13.2 | 38.0 | 48.3 | 48.3 | |
| + Non-current Investments | 2.8 | 0.0 | 10.4 | 10.4 | |
| + Other Non-current Financial Assets | 1,323.3 | 1,465.3 | 1,550.3 | 1,550.3 | |
| Non-current Financial Assets | 1,326.1 | 1,465.3 | 1,560.7 | 1,560.7 | |
| + Deferred Tax Assets | 1,075.6 | 2.3 | 1.0 | 1.0 | |
| + Other Non-current Assets | 3,253.8 | 3,825.7 | 4,091.7 | 4,091.7 | |
| Total Non-current Assets | 45,377.6 | 50,240.4 | 55,797.7 | 55,797.7 | |
| Current Assets | |||||
| + Inventories | 0.0 | 7.6 | 26.8 | 26.8 | |
| + Current Investments | 0.0 | 1,486.1 | 4,305.2 | 4,305.2 | |
| + Trade Receivables | 6,450.7 | 4,767.5 | 4,939.3 | 4,939.3 | |
| + Cash & Cash Equivalents | 63.1 | 149.7 | 47.3 | 47.3 | |
| + Other Bank Balances | 0.0 | 1,706.4 | 1,505.0 | 1,505.0 | |
| + Other Current Financial Assets | 3,576.8 | 3,883.9 | 4,081.0 | 4,081.0 | |
| Current Financial Assets | 10,090.6 | 11,993.6 | 14,877.8 | 14,877.8 | |
| + Other Current Assets | 399.4 | 928.6 | 613.8 | 613.8 | |
| Total Current Assets | 10,490.0 | 12,929.8 | 15,518.4 | 15,518.4 | |
| Total Assets | 55,867.6 | 63,170.2 | 71,316.1 | 71,316.1 | |
| Equity | |||||
| + Equity Share Capital | 2,694.9 | 2,638.1 | 2,638.1 | 2,638.1 | |
| + Other Equity / Reserves | 24,343.9 | 29,860.2 | 37,007.5 | 37,007.5 | |
| Equity — Owners of Parent | 27,038.8 | 32,498.3 | 39,645.6 | 39,645.6 | |
| Total Equity | 27,038.8 | 32,498.3 | 39,645.6 | 39,645.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,504.4 | 153.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 14,212.5 | 16,723.5 | 17,934.1 | 17,934.1 | |
| Non-current Financial Liabilities | 15,716.9 | 16,876.7 | 17,934.1 | 17,934.1 | |
| + Provisions — Non-current | 2,159.2 | 2,465.6 | 2,722.7 | 2,722.7 | |
| + Deferred Tax Liabilities | 0.0 | 407.2 | 767.2 | 767.2 | |
| + Other Non-current Liabilities | 796.2 | 1,135.6 | 1,243.5 | 1,243.5 | |
| Non-current Liabilities | 18,672.3 | 20,885.1 | 22,667.5 | 22,667.5 | |
| + Borrowings — Current | 2,807.4 | 2,109.2 | 920.9 | 920.9 | |
| + Trade Payables | 2,279.7 | 2,445.0 | 2,672.4 | 2,672.4 | |
| + Other Current Financial Liab | 4,168.7 | 4,428.4 | 1,833.3 | 1,833.3 | |
| Current Financial Liabilities | 9,255.8 | 8,982.6 | 5,426.6 | 5,426.6 | |
| + Provisions — Current | 74.0 | 84.3 | 97.9 | 97.9 | |
| + Current Tax Liabilities | 181.8 | 132.3 | 146.9 | 146.9 | |
| + Other Current Liabilities | 644.9 | 587.6 | 3,331.6 | 3,331.6 | |
| Current Liabilities | 10,156.5 | 9,786.8 | 9,003.0 | 9,003.0 | |
| Total Liabilities | 28,828.8 | 30,671.9 | 31,670.5 | 31,670.5 | |
| Total Equity & Liabilities | 55,867.6 | 63,170.2 | 71,316.1 | 71,316.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 45.3 | 67.5 | 67.5 | |
| + Dues to Other Creditors — Current | — | 2,399.7 | 2,604.9 | 2,604.9 | |