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 | 2,520.5 | 4,177.3 | 4,901.8 | 4,901.8 | |
| + Capital Work-in-Progress | 3,230.5 | 2.3 | 6,748.6 | 6,748.6 | |
| + Goodwill | 93.9 | 93.9 | 93.9 | 93.9 | |
| + Other Intangibles | 762.2 | 767.3 | 859.9 | 859.9 | |
| + Intangibles under Development | 4.1 | 2.5 | — | — | |
| + Non-current Investments | 951.2 | 974.5 | 1,364.3 | 1,364.3 | |
| + Long-term Loans | 81.7 | 2.7 | 165.2 | 165.2 | |
| + Other Non-current Financial Assets | 2,609.9 | — | 128.5 | 128.5 | |
| Non-current Financial Assets | 3,642.8 | — | 1,658.0 | 1,658.0 | |
| + Deferred Tax Assets | 265.9 | 296.3 | 222.8 | 222.8 | |
| + Other Non-current Assets | 3,592.5 | — | 4,423.8 | 4,423.8 | |
| Total Non-current Assets | 14,112.5 | 17,630.2 | 18,908.8 | 18,908.8 | |
| Current Assets | |||||
| + Inventories | 2,767.0 | 2,637.7 | 2,522.3 | 2,522.3 | |
| + Current Investments | 4.9 | — | 7.4 | 7.4 | |
| + Trade Receivables | 3,508.9 | 2.1 | 9,206.2 | 9,206.2 | |
| + Cash & Cash Equivalents | 109.4 | 2.1 | 147.5 | 147.5 | |
| + Other Bank Balances | 12,254.3 | 2.1 | 11,239.8 | 11,239.8 | |
| + Short-term Loans | 0.0 | 2.2 | 84.6 | 84.6 | |
| + Other Current Financial Assets | 335.8 | 2.2 | 2,208.2 | 2,208.2 | |
| Current Financial Assets | 16,213.3 | — | 22,893.7 | 22,893.7 | |
| + Other Current Assets | 1,736.6 | 2.2 | 3,338.7 | 3,338.7 | |
| Total Current Assets | 21,547.6 | 23,376.7 | 29,410.2 | 29,410.2 | |
| Total Assets | 35,661.0 | 41,006.9 | 48,320.2 | 48,320.2 | |
| Equity | |||||
| + Equity Share Capital | 293.1 | 2.2 | 879.2 | 879.2 | |
| + Other Equity / Reserves | 25,379.8 | 2.2 | 33,183.2 | 33,183.2 | |
| Equity — Owners of Parent | 25,672.9 | 29,695.8 | 34,062.3 | 34,062.3 | |
| + Minority Interest | 17.0 | 11.4 | 13.6 | 13.6 | |
| Total Equity | 25,672.9 | 29,707.2 | 34,075.9 | 34,075.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 2.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 152.0 | — | 176.8 | 176.8 | |
| Non-current Financial Liabilities | 152.0 | — | 176.8 | 176.8 | |
| + Provisions — Non-current | 1,431.3 | 1,479.1 | 1,961.4 | 1,961.4 | |
| Non-current Liabilities | 1,583.3 | 1,631.3 | 2,138.2 | 2,138.2 | |
| + Borrowings — Current | 3,356.5 | — | 5,874.1 | 5,874.1 | |
| + Trade Payables | 412.6 | — | 406.2 | 406.2 | |
| + Other Current Financial Liab | 1,119.8 | — | 2,225.9 | 2,225.9 | |
| Current Financial Liabilities | 4,888.9 | — | 8,506.2 | 8,506.2 | |
| + Provisions — Current | 255.3 | — | 578.9 | 578.9 | |
| + Current Tax Liabilities | 233.6 | 2.3 | — | — | |
| + Other Current Liabilities | 3,027.1 | — | 3,021.0 | 3,021.0 | |
| Current Liabilities | 8,404.8 | 9,668.4 | 12,106.1 | 12,106.1 | |
| Total Liabilities | 9,988.1 | 11,299.7 | 14,244.3 | 14,244.3 | |
| Total Equity & Liabilities | 35,661.0 | 41,006.9 | 48,320.2 | 48,320.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1.0 | — | 1.2 | 1.2 | |
| + Current Tax Assets | 830.7 | 682.4 | 655.5 | 655.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 33.5 | 33.5 | |
| + Dues to Other Creditors — Current | — | — | 372.8 | 372.8 | |