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 | 7,020.2 | 6,799.0 | 6,750.0 | 6,750.0 | |
| + Capital Work-in-Progress | 3,961.5 | 4,934.7 | 6,296.0 | 6,296.0 | |
| + Other Intangibles | 362.5 | 949.2 | 897.9 | 897.9 | |
| + Intangibles under Development | 611.6 | 1.5 | 2.5 | 2.5 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 240.5 | 240.5 | |
| + Non-current Investments | 168.7 | 259.3 | 0.0 | 0.0 | |
| + Long-term Loans | 79.4 | 80.7 | 88.7 | 88.7 | |
| + Other Non-current Financial Assets | 17.8 | 19.7 | 20.0 | 20.0 | |
| Non-current Financial Assets | 265.9 | 359.7 | 108.7 | 108.7 | |
| + Other Non-current Assets | 881.9 | 698.7 | 628.5 | 628.5 | |
| Total Non-current Assets | 13,103.6 | 13,742.8 | 14,924.1 | 14,924.1 | |
| Current Assets | |||||
| + Inventories | 1,829.7 | 1,908.8 | 1,834.9 | 1,834.9 | |
| + Current Investments | 172.9 | 514.9 | 292.9 | 292.9 | |
| + Trade Receivables | 153.5 | 186.4 | 214.7 | 214.7 | |
| + Cash & Cash Equivalents | 43.5 | 121.4 | 153.5 | 153.5 | |
| + Other Bank Balances | 2,531.7 | 5,305.3 | 8,254.3 | 8,254.3 | |
| + Short-term Loans | 28.1 | 26.6 | 27.0 | 27.0 | |
| + Other Current Financial Assets | 78.4 | 66.7 | 44.6 | 44.6 | |
| Current Financial Assets | 3,008.0 | 6,221.3 | 8,986.9 | 8,986.9 | |
| + Other Current Assets | 1,053.5 | 855.9 | 798.5 | 798.5 | |
| Total Current Assets | 6,129.9 | 9,139.3 | 11,620.3 | 11,620.3 | |
| Total Assets | 19,235.0 | 22,882.2 | 26,544.4 | 26,544.4 | |
| Equity | |||||
| + Equity Share Capital | 918.3 | 918.3 | 918.3 | 918.3 | |
| + Other Equity / Reserves | 13,469.8 | 16,887.1 | 20,685.4 | 20,685.4 | |
| Equity — Owners of Parent | 14,388.1 | 17,805.4 | 21,603.7 | 21,603.7 | |
| Total Equity | 14,388.1 | 17,805.4 | 21,603.7 | 21,603.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 337.7 | 293.6 | 436.8 | 436.8 | |
| Non-current Financial Liabilities | 356.0 | 304.7 | 452.9 | 452.9 | |
| + Provisions — Non-current | 170.6 | 252.1 | 307.5 | 307.5 | |
| + Deferred Tax Liabilities | 841.4 | 791.1 | 725.6 | 725.6 | |
| + Other Non-current Liabilities | 301.2 | 230.5 | 230.5 | 230.5 | |
| Non-current Liabilities | 1,669.3 | 1,578.5 | 1,716.5 | 1,716.5 | |
| + Borrowings — Current | 39.2 | 124.2 | 0.0 | 0.0 | |
| + Trade Payables | 1,496.3 | 738.1 | 797.3 | 797.3 | |
| + Other Current Financial Liab | 742.0 | 1,727.4 | 1,545.6 | 1,545.6 | |
| Current Financial Liabilities | 2,277.4 | 2,589.7 | 2,342.9 | 2,342.9 | |
| + Provisions — Current | 173.4 | 235.9 | 264.7 | 264.7 | |
| + Current Tax Liabilities | 54.0 | 39.7 | 4.8 | 4.8 | |
| + Other Current Liabilities | 672.9 | 632.9 | 611.9 | 611.9 | |
| Current Liabilities | 3,177.7 | 3,498.2 | 3,224.2 | 3,224.2 | |
| Total Liabilities | 4,846.9 | 5,076.7 | 4,940.7 | 4,940.7 | |
| Total Equity & Liabilities | 19,235.0 | 22,882.2 | 26,544.4 | 26,544.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1.6 | 0.0 | — | — | |
| + Current Tax Assets | 238.7 | 153.4 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 18.3 | 11.1 | 16.1 | 16.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 122.5 | 156.0 | 156.0 | |
| + Dues to Other Creditors — Current | — | 615.7 | 641.3 | 641.3 | |
| + Dues to Other Creditors — Non-current | — | 11.1 | 16.1 | 16.1 | |