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 | 27,411.1 | 32,492.6 | 34,019.5 | 34,019.5 | |
| + Capital Work-in-Progress | 7,504.3 | 7,527.2 | 9,406.2 | 9,406.2 | |
| + Other Intangibles | 453.7 | 490.1 | 503.8 | 503.8 | |
| + Intangibles under Development | 230.5 | 401.8 | 432.1 | 432.1 | |
| + Investments (Equity Method) | 40.1 | 0.0 | 2,549.8 | 2,549.8 | |
| + Non-current Investments | 53,383.8 | 57,927.8 | 58,864.3 | 58,864.3 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 298.1 | 300.3 | 739.3 | 739.3 | |
| Non-current Financial Assets | 53,682.0 | 58,228.2 | 59,603.7 | 59,603.7 | |
| + Deferred Tax Assets | 46.7 | 0.6 | 0.7 | 0.7 | |
| + Other Non-current Assets | 3,390.9 | 3,307.1 | 3,407.8 | 3,407.8 | |
| Total Non-current Assets | 92,719.2 | 1,02,447.6 | 1,09,923.6 | 1,09,923.6 | |
| Current Assets | |||||
| + Inventories | 5,318.1 | 6,913.2 | 11,320.6 | 11,320.6 | |
| + Current Investments | 3,912.2 | 8,337.6 | 15,424.4 | 15,424.4 | |
| + Trade Receivables | 4,596.8 | 6,539.7 | 5,342.0 | 5,342.0 | |
| + Cash & Cash Equivalents | 2,659.5 | 184.5 | 66.9 | 66.9 | |
| + Other Bank Balances | 167.9 | 368.4 | 1,513.1 | 1,513.1 | |
| + Short-term Loans | 32.7 | 43.2 | 44.1 | 44.1 | |
| + Other Current Financial Assets | 3,418.6 | 3,348.9 | 341.4 | 341.4 | |
| Current Financial Assets | 14,787.7 | 18,822.3 | 22,731.9 | 22,731.9 | |
| + Other Current Assets | 2,507.7 | 3,788.7 | 4,904.9 | 4,904.9 | |
| Total Current Assets | 22,613.5 | 29,524.2 | 38,957.4 | 38,957.4 | |
| Total Assets | 1,15,353.0 | 1,31,971.8 | 1,48,881.0 | 1,48,881.0 | |
| Equity | |||||
| + Equity Share Capital | 157.2 | 157.2 | 157.2 | 157.2 | |
| + Other Equity / Reserves | 85,478.8 | 96,082.7 | 1,06,999.1 | 1,06,999.1 | |
| Equity — Owners of Parent | 85,636.0 | 96,239.9 | 1,07,156.3 | 1,07,156.3 | |
| Total Equity | 85,636.0 | 96,239.9 | 1,07,156.3 | 1,07,156.3 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 67.7 | 59.1 | 63.3 | 63.3 | |
| Non-current Financial Liabilities | 67.7 | 59.1 | 63.3 | 63.3 | |
| + Provisions — Non-current | 144.8 | 126.0 | 106.0 | 106.0 | |
| + Deferred Tax Liabilities | 388.8 | 1,594.4 | 1,800.5 | 1,800.5 | |
| + Other Non-current Liabilities | 3,161.7 | 3,381.9 | 3,274.7 | 3,274.7 | |
| Non-current Liabilities | 3,763.0 | 5,161.4 | 5,244.5 | 5,244.5 | |
| + Borrowings — Current | 33.1 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 16,988.4 | 20,501.5 | 22,133.8 | 22,133.8 | |
| + Other Current Financial Liab | 2,241.5 | 2,983.0 | 6,640.5 | 6,640.5 | |
| Current Financial Liabilities | 19,263.0 | 23,484.5 | 28,774.3 | 28,774.3 | |
| + Provisions — Current | 1,311.9 | 1,564.6 | 2,069.2 | 2,069.2 | |
| + Current Tax Liabilities | 1,205.2 | 1,273.7 | 1,390.2 | 1,390.2 | |
| + Other Current Liabilities | 4,173.9 | 4,247.7 | 4,246.5 | 4,246.5 | |
| Current Liabilities | 25,954.0 | 30,570.5 | 36,480.2 | 36,480.2 | |
| Total Liabilities | 29,717.0 | 35,731.9 | 41,724.7 | 41,724.7 | |
| Total Equity & Liabilities | 1,15,353.0 | 1,31,971.8 | 1,48,881.0 | 1,48,881.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 20.3 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 261.2 | 261.2 | |
| + Dues to Other Creditors — Current | — | 20,501.5 | 21,872.6 | 21,872.6 | |