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 | 21,466.5 | 22,157.3 | 50,275.8 | 50,275.8 | |
| + Capital Work-in-Progress | 39,650.3 | 50,398.4 | 34,743.9 | 34,743.9 | |
| + Investment Property | 4.5 | 4.5 | 4.5 | 4.5 | |
| + Other Intangibles | 2.9 | 6.3 | 9.8 | 9.8 | |
| + Intangibles under Development | 181.1 | 202.4 | 203.7 | 203.7 | |
| + Investments (Equity Method) | 12.3 | 17.0 | 24.4 | 24.4 | |
| + Non-current Investments | 454.3 | 427.2 | 404.6 | 404.6 | |
| + Long-term Loans | 1,228.6 | 1,272.5 | 964.5 | 964.5 | |
| + Trade Receivables — Non-current | 33.0 | 0.6 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 7,898.1 | 8,106.5 | 8,610.7 | 8,610.7 | |
| Non-current Financial Assets | 9,614.0 | 9,806.7 | 9,979.9 | 9,979.9 | |
| + Deferred Tax Assets | 3.5 | 4.2 | 8.4 | 8.4 | |
| + Other Non-current Assets | 4,395.7 | 1,613.8 | 1,673.6 | 1,673.6 | |
| Total Non-current Assets | 75,330.7 | 84,210.5 | 96,923.9 | 96,923.9 | |
| Current Assets | |||||
| + Inventories | 190.1 | 257.1 | 293.9 | 293.9 | |
| + Current Investments | 12.4 | 0.0 | 10.8 | 10.8 | |
| + Trade Receivables | 4,419.9 | 4,793.2 | 2,629.4 | 2,629.4 | |
| + Cash & Cash Equivalents | 1,422.1 | 801.6 | 1,961.2 | 1,961.2 | |
| + Other Bank Balances | 2,200.3 | 1,949.4 | 1,689.9 | 1,689.9 | |
| + Short-term Loans | 69.2 | 129.5 | 482.9 | 482.9 | |
| + Other Current Financial Assets | 1,694.5 | 1,992.3 | 6,066.8 | 6,066.8 | |
| Current Financial Assets | 9,818.4 | 9,665.8 | 12,840.9 | 12,840.9 | |
| + Other Current Assets | 775.0 | 1,268.1 | 1,398.6 | 1,398.6 | |
| Total Current Assets | 10,901.6 | 11,261.5 | 14,666.9 | 14,666.9 | |
| Total Assets | 93,295.5 | 1,02,677.7 | 1,20,010.9 | 1,20,010.9 | |
| Equity | |||||
| + Equity Share Capital | 10,045.0 | 10,045.0 | 10,045.0 | 10,045.0 | |
| + Other Equity / Reserves | 28,657.4 | 29,623.1 | 31,392.2 | 31,392.2 | |
| Equity — Owners of Parent | 38,702.4 | 39,668.2 | 41,437.2 | 41,437.2 | |
| + Minority Interest | 5,190.0 | 5,494.9 | 6,967.7 | 6,967.7 | |
| Total Equity | 43,892.4 | 45,163.1 | 48,404.9 | 48,404.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 29,381.7 | 35,681.7 | 46,173.5 | 46,173.5 | |
| + Other Non-current Financial Liab | 2,288.3 | 2,351.5 | 2,600.2 | 2,600.2 | |
| Non-current Financial Liabilities | 31,670.1 | 38,033.2 | 48,773.7 | 48,773.7 | |
| + Provisions — Non-current | 81.4 | 92.8 | 100.3 | 100.3 | |
| + Deferred Tax Liabilities | 2,464.6 | 2,904.5 | 1,745.4 | 1,745.4 | |
| + Other Non-current Liabilities | 4,226.7 | 5,093.3 | 5,439.0 | 5,439.0 | |
| Non-current Liabilities | 38,442.8 | 46,123.9 | 56,058.3 | 56,058.3 | |
| + Borrowings — Current | 3,110.9 | 3,752.4 | 5,960.4 | 5,960.4 | |
| + Trade Payables | 282.2 | 321.4 | 387.0 | 387.0 | |
| + Other Current Financial Liab | 2,611.3 | 2,756.9 | 4,662.6 | 4,662.6 | |
| Current Financial Liabilities | 6,004.4 | 6,830.8 | 11,010.0 | 11,010.0 | |
| + Provisions — Current | 2,769.1 | 2,453.2 | 2,144.6 | 2,144.6 | |
| + Current Tax Liabilities | 59.0 | 8.4 | 0.0 | 0.0 | |
| + Other Current Liabilities | 779.8 | 884.0 | 951.4 | 951.4 | |
| Current Liabilities | 9,612.3 | 10,176.4 | 14,106.0 | 14,106.0 | |
| Total Liabilities | 49,403.1 | 57,514.7 | 71,606.0 | 71,606.0 | |
| Total Equity & Liabilities | 93,295.5 | 1,02,677.7 | 1,20,010.9 | 1,20,010.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1.3 | 0.0 | 3.7 | 3.7 | |
| + Current Tax Assets | 118.2 | 70.5 | 133.5 | 133.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 81.0 | 107.9 | 107.9 | |
| + Dues to Other Creditors — Current | — | 240.4 | 279.2 | 279.2 | |