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 | 45,789.7 | 47,402.3 | 62,533.0 | 62,533.0 | |
| + Capital Work-in-Progress | 8,872.0 | 15,517.5 | 7,265.4 | 7,265.4 | |
| + Goodwill | 55.4 | 55.4 | 55.4 | 55.4 | |
| + Other Intangibles | 2,538.8 | 1,531.0 | 1,514.1 | 1,514.1 | |
| + Intangibles under Development | 739.5 | 1,207.4 | 1,106.2 | 1,106.2 | |
| + Non-current Investments | 149.1 | 495.6 | 1,060.6 | 1,060.6 | |
| + Long-term Loans | 189.5 | 76.6 | 85.2 | 85.2 | |
| + Other Non-current Financial Assets | 462.2 | 592.8 | 243.7 | 243.7 | |
| Non-current Financial Assets | 800.9 | 1,165.0 | 1,389.6 | 1,389.6 | |
| + Deferred Tax Assets | 39.2 | 73.7 | 126.8 | 126.8 | |
| + Other Non-current Assets | 2,131.5 | 1,341.5 | 1,023.5 | 1,023.5 | |
| Total Non-current Assets | 60,966.9 | 68,293.8 | 75,013.9 | 75,013.9 | |
| Current Assets | |||||
| + Inventories | 7,077.4 | 5,610.2 | 8,022.8 | 8,022.8 | |
| + Current Investments | 669.7 | 1,705.3 | 2,107.0 | 2,107.0 | |
| + Trade Receivables | 1,664.5 | 1,362.9 | 1,729.0 | 1,729.0 | |
| + Cash & Cash Equivalents | 3,306.4 | 2,617.0 | 1,889.8 | 1,889.8 | |
| + Other Bank Balances | 717.7 | 1,563.1 | 2,251.8 | 2,251.8 | |
| + Short-term Loans | 64.3 | 32.8 | 26.1 | 26.1 | |
| + Other Current Financial Assets | 161.9 | 299.1 | 841.7 | 841.7 | |
| Current Financial Assets | 6,584.6 | 7,580.1 | 8,845.3 | 8,845.3 | |
| + Other Current Assets | 3,912.9 | 4,267.5 | 5,079.4 | 5,079.4 | |
| Total Current Assets | 17,733.2 | 17,533.1 | 22,737.4 | 22,737.4 | |
| Total Assets | 78,715.2 | 85,839.4 | 97,761.8 | 97,761.8 | |
| Equity | |||||
| + Equity Share Capital | 100.2 | 101.2 | 101.8 | 101.8 | |
| + Other Equity / Reserves | 44,215.8 | 47,083.7 | 50,797.2 | 50,797.2 | |
| Equity — Owners of Parent | 44,316.0 | 47,184.9 | 50,898.9 | 50,898.9 | |
| + Minority Interest | 434.6 | 234.4 | 942.1 | 942.1 | |
| Total Equity | 44,750.7 | 47,419.3 | 51,841.0 | 51,841.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 10,058.5 | 14,005.4 | 19,594.6 | 19,594.6 | |
| + Other Non-current Financial Liab | 1,542.4 | 1,565.6 | 1,336.2 | 1,336.2 | |
| Non-current Financial Liabilities | 11,602.8 | 15,571.4 | 20,930.8 | 20,930.8 | |
| + Provisions — Non-current | 429.0 | 478.9 | 581.5 | 581.5 | |
| + Deferred Tax Liabilities | 5,923.2 | 5,854.6 | 6,260.5 | 6,260.5 | |
| + Other Non-current Liabilities | 0.0 | 0.1 | — | — | |
| Non-current Liabilities | 17,955.0 | 21,904.9 | 27,772.8 | 27,772.8 | |
| + Borrowings — Current | 5,837.8 | 3,836.6 | 2,443.3 | 2,443.3 | |
| + Trade Payables | 4,681.5 | 5,712.5 | 8,777.7 | 8,777.7 | |
| + Other Current Financial Liab | 2,871.2 | 4,083.1 | 3,811.6 | 3,811.6 | |
| Current Financial Liabilities | 13,390.6 | 13,632.2 | 15,032.6 | 15,032.6 | |
| + Provisions — Current | 73.4 | 94.7 | 127.8 | 127.8 | |
| + Current Tax Liabilities | 6.8 | 1.9 | 0.1 | 0.1 | |
| + Other Current Liabilities | 2,538.8 | 2,786.5 | 2,987.6 | 2,987.6 | |
| Current Liabilities | 16,009.6 | 16,515.2 | 18,148.0 | 18,148.0 | |
| Total Liabilities | 33,964.5 | 38,420.1 | 45,920.8 | 45,920.8 | |
| Total Equity & Liabilities | 78,715.2 | 85,839.4 | 97,761.8 | 97,761.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 15.0 | 12.4 | 10.5 | 10.5 | |
| + Current Tax Assets | 158.4 | 75.3 | 789.9 | 789.9 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 1.8 | 0.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 163.7 | 329.6 | 329.6 | |
| + Dues to Other Creditors — Current | — | 5,548.8 | 8,448.2 | 8,448.2 | |
| + Dues to Other Creditors — Non-current | — | 0.4 | 0.0 | 0.0 | |