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 | 1,05,123.0 | 1,16,814.0 | 1,09,532.0 | 1,09,532.0 | |
| + Capital Work-in-Progress | 29,216.0 | 20,478.0 | 21,892.0 | 21,892.0 | |
| + Investment Property | 140.0 | 163.0 | 66.0 | 66.0 | |
| + Goodwill | 639.0 | 643.0 | 655.0 | 655.0 | |
| + Other Intangibles | 2,082.0 | 2,009.0 | 1,954.0 | 1,954.0 | |
| + Intangibles under Development | 460.0 | 529.0 | 423.0 | 423.0 | |
| + Investments (Equity Method) | 1,709.0 | 3,689.0 | 4,577.0 | 4,577.0 | |
| + Non-current Investments | 5,534.0 | 5,709.0 | 5,123.0 | 5,123.0 | |
| + Long-term Loans | 120.0 | 70.0 | 3.0 | 3.0 | |
| + Other Non-current Financial Assets | 10,700.0 | 11,852.0 | 13,047.0 | 13,047.0 | |
| Non-current Financial Assets | 16,354.0 | 17,631.0 | 18,173.0 | 18,173.0 | |
| + Deferred Tax Assets | 300.0 | 297.0 | 18.0 | 18.0 | |
| + Other Non-current Assets | 7,641.0 | 7,753.0 | 8,951.0 | 8,951.0 | |
| Total Non-current Assets | 1,63,664.0 | 1,70,006.0 | 1,66,241.0 | 1,66,241.0 | |
| Current Assets | |||||
| + Inventories | 37,815.0 | 34,956.0 | 32,765.0 | 32,765.0 | |
| + Current Investments | 3.0 | 5,819.0 | 518.0 | 518.0 | |
| + Trade Receivables | 7,548.0 | 8,415.0 | 11,260.0 | 11,260.0 | |
| + Cash & Cash Equivalents | 8,030.0 | 11,655.0 | 39,256.0 | 39,256.0 | |
| + Other Bank Balances | 4,318.0 | 1,630.0 | 1,733.0 | 1,733.0 | |
| + Short-term Loans | 4.0 | 2.0 | 90.0 | 90.0 | |
| + Other Current Financial Assets | 1,925.0 | 1,531.0 | 11,526.0 | 11,526.0 | |
| Current Financial Assets | 21,828.0 | 29,052.0 | 64,383.0 | 64,383.0 | |
| + Other Current Assets | 4,885.0 | 6,684.0 | 6,203.0 | 6,203.0 | |
| Total Current Assets | 64,533.0 | 70,707.0 | 1,03,354.0 | 1,03,354.0 | |
| Total Assets | 2,28,198.0 | 2,40,742.0 | 2,69,676.0 | 2,69,676.0 | |
| Equity | |||||
| + Equity Share Capital | 305.0 | 305.0 | 305.0 | 305.0 | |
| + Other Equity / Reserves | 77,364.0 | 79,191.0 | 99,748.0 | 99,748.0 | |
| Equity — Owners of Parent | 77,669.0 | 79,496.0 | 1,00,053.0 | 1,00,053.0 | |
| + Minority Interest | 2,107.0 | 2,170.0 | 5,422.0 | 5,422.0 | |
| Total Equity | 79,776.0 | 81,666.0 | 1,05,475.0 | 1,05,475.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 67,354.0 | 81,983.0 | 75,608.0 | 75,608.0 | |
| + Other Non-current Financial Liab | 3,844.0 | 5,523.0 | 6,089.0 | 6,089.0 | |
| Non-current Financial Liabilities | 71,198.0 | 87,506.0 | 81,697.0 | 81,697.0 | |
| + Provisions — Non-current | 1,451.0 | 1,399.0 | 1,939.0 | 1,939.0 | |
| + Deferred Tax Liabilities | 9,659.0 | 9,510.0 | 9,293.0 | 9,293.0 | |
| + Other Non-current Liabilities | 49.0 | 35.0 | 1,895.0 | 1,895.0 | |
| Non-current Liabilities | 82,357.0 | 98,450.0 | 94,824.0 | 94,824.0 | |
| + Borrowings — Current | 18,221.0 | 13,974.0 | 19,924.0 | 19,924.0 | |
| + Trade Payables | 33,365.0 | 32,552.0 | 14,666.0 | 14,666.0 | |
| + Other Current Financial Liab | 9,124.0 | 8,011.0 | 27,590.0 | 27,590.0 | |
| Current Financial Liabilities | 60,710.0 | 54,537.0 | 62,180.0 | 62,180.0 | |
| + Provisions — Current | 439.0 | 285.0 | 332.0 | 332.0 | |
| + Current Tax Liabilities | 352.0 | 198.0 | 1,262.0 | 1,262.0 | |
| + Other Current Liabilities | 4,564.0 | 5,606.0 | 5,596.0 | 5,596.0 | |
| Current Liabilities | 66,065.0 | 60,626.0 | 69,370.0 | 69,370.0 | |
| Total Liabilities | 1,48,422.0 | 1,59,076.0 | 1,64,201.0 | 1,64,201.0 | |
| Total Equity & Liabilities | 2,28,198.0 | 2,40,742.0 | 2,69,676.0 | 2,69,676.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1.0 | 29.0 | 81.0 | 81.0 | |
| + Current Tax Assets | 5.0 | 15.0 | 3.0 | 3.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 0.0 | 7.0 | 7.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1,316.0 | 1,541.0 | 1,541.0 | |
| + Dues to Other Creditors — Current | — | 31,236.0 | 13,125.0 | 13,125.0 | |