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 | 23,162.2 | 30,486.4 | 36,344.4 | 36,344.4 | |
| + Capital Work-in-Progress | 17,726.5 | 15,297.4 | 14,293.0 | 14,293.0 | |
| + Other Intangibles | 228.7 | 212.6 | 251.2 | 251.2 | |
| + Non-current Investments | 7.8 | 8.1 | 7.9 | 7.9 | |
| + Long-term Loans | 15.6 | 9.2 | 11.1 | 11.1 | |
| + Trade Receivables — Non-current | 274.9 | 71.8 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 735.1 | 664.8 | 703.7 | 703.7 | |
| Non-current Financial Assets | 1,033.4 | 753.9 | 722.7 | 722.7 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 458.1 | 458.1 | |
| + Other Non-current Assets | 1,664.0 | 2,566.7 | 3,799.2 | 3,799.2 | |
| Total Non-current Assets | 43,814.7 | 49,316.9 | 55,868.7 | 55,868.7 | |
| Current Assets | |||||
| + Inventories | 1,483.6 | 1,912.7 | 2,281.3 | 2,281.3 | |
| + Current Investments | 0.0 | 0.0 | 0.6 | 0.6 | |
| + Trade Receivables | 3,771.6 | 3,141.5 | 3,337.7 | 3,337.7 | |
| + Cash & Cash Equivalents | 564.9 | 187.0 | 711.5 | 711.5 | |
| + Other Bank Balances | 180.7 | 132.7 | 130.7 | 130.7 | |
| + Short-term Loans | 21.9 | 20.0 | 24.0 | 24.0 | |
| + Other Current Financial Assets | 1,484.6 | 1,078.0 | 431.1 | 431.1 | |
| Current Financial Assets | 6,023.6 | 4,559.2 | 4,635.6 | 4,635.6 | |
| + Other Current Assets | 1,492.0 | 1,398.4 | 1,499.7 | 1,499.7 | |
| Total Current Assets | 9,278.6 | 8,021.3 | 8,443.5 | 8,443.5 | |
| Total Assets | 54,941.8 | 57,851.4 | 65,202.3 | 65,202.3 | |
| Equity | |||||
| + Equity Share Capital | 1,386.6 | 1,386.6 | 1,386.6 | 1,386.6 | |
| + Other Equity / Reserves | 15,144.4 | 17,336.3 | 20,138.1 | 20,138.1 | |
| Equity — Owners of Parent | 16,531.1 | 18,723.0 | 21,524.8 | 21,524.8 | |
| + Minority Interest | 2,835.2 | 3,221.8 | 3,749.3 | 3,749.3 | |
| Total Equity | 19,366.2 | 21,944.7 | 25,274.0 | 25,274.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 19,225.7 | 18,491.1 | 23,032.4 | 23,032.4 | |
| + Other Non-current Financial Liab | 711.4 | 560.9 | 1,102.1 | 1,102.1 | |
| Non-current Financial Liabilities | 19,937.2 | 19,052.0 | 24,134.5 | 24,134.5 | |
| + Provisions — Non-current | 158.9 | 161.0 | 140.3 | 140.3 | |
| + Deferred Tax Liabilities | 3,790.4 | 4,028.4 | 3,483.9 | 3,483.9 | |
| + Other Non-current Liabilities | 723.6 | 767.3 | 874.8 | 874.8 | |
| Non-current Liabilities | 24,610.1 | 24,008.8 | 28,633.5 | 28,633.5 | |
| + Borrowings — Current | 3,153.7 | 3,901.0 | 4,769.5 | 4,769.5 | |
| + Trade Payables | 1,517.7 | 1,898.0 | 1,349.8 | 1,349.8 | |
| + Other Current Financial Liab | 1,024.2 | 1,581.4 | 1,328.8 | 1,328.8 | |
| Current Financial Liabilities | 5,695.6 | 7,380.4 | 7,448.1 | 7,448.1 | |
| + Provisions — Current | 515.3 | 1,223.8 | 979.6 | 979.6 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 185.9 | 185.9 | |
| + Other Current Liabilities | 1,837.7 | 2,103.1 | 1,949.0 | 1,949.0 | |
| Current Liabilities | 8,048.6 | 10,707.3 | 10,562.6 | 10,562.6 | |
| Total Liabilities | 35,575.6 | 35,906.6 | 39,928.3 | 39,928.3 | |
| Total Equity & Liabilities | 54,941.8 | 57,851.4 | 65,202.3 | 65,202.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 47.5 | 43.5 | 37.6 | 37.6 | |
| + Current Tax Assets | 279.4 | 151.0 | 26.9 | 26.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 163.2 | 222.9 | 222.9 | |
| + Dues to Other Creditors — Current | — | 1,734.8 | 1,126.8 | 1,126.8 | |