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 | 2,58,423.9 | 2,70,935.8 | 3,17,671.5 | 3,17,671.5 | |
| + Capital Work-in-Progress | 87,592.8 | 1,00,775.9 | 84,832.8 | 84,832.8 | |
| + Other Intangibles | 509.8 | 500.8 | 1,025.2 | 1,025.2 | |
| + Intangibles under Development | 71.7 | 83.4 | 124.1 | 124.1 | |
| + Investments (Equity Method) | 15,131.0 | 19,023.9 | 23,555.1 | 23,555.1 | |
| + Non-current Investments | 703.6 | 629.7 | 574.9 | 574.9 | |
| + Long-term Loans | 570.2 | 823.1 | 766.3 | 766.3 | |
| + Trade Receivables — Non-current | 1,287.5 | 30.4 | 665.5 | 665.5 | |
| + Other Non-current Financial Assets | 710.8 | 678.5 | 471.5 | 471.5 | |
| Non-current Financial Assets | 3,272.1 | 2,161.6 | 2,478.2 | 2,478.2 | |
| + Deferred Tax Assets | 1,169.9 | 944.3 | 589.5 | 589.5 | |
| + Other Non-current Assets | 16,016.2 | 17,956.4 | 19,033.2 | 19,033.2 | |
| Total Non-current Assets | 3,82,187.2 | 4,12,382.1 | 4,49,309.5 | 4,49,309.5 | |
| Current Assets | |||||
| + Inventories | 18,019.1 | 18,722.3 | 18,662.6 | 18,662.6 | |
| + Current Investments | 50.0 | 50.0 | 50.0 | 50.0 | |
| + Trade Receivables | 33,349.7 | 34,720.3 | 36,616.3 | 36,616.3 | |
| + Cash & Cash Equivalents | 863.3 | 1,426.6 | 3,421.6 | 3,421.6 | |
| + Other Bank Balances | 5,984.0 | 10,030.5 | 4,582.2 | 4,582.2 | |
| + Short-term Loans | 271.1 | 297.9 | 1,845.2 | 1,845.2 | |
| + Other Current Financial Assets | 13,212.7 | 18,698.8 | 19,830.7 | 19,830.7 | |
| Current Financial Assets | 53,730.9 | 65,224.0 | 66,345.9 | 66,345.9 | |
| + Other Current Assets | 11,238.8 | 8,865.5 | 9,152.5 | 9,152.5 | |
| Total Current Assets | 83,035.5 | 92,891.6 | 94,345.1 | 94,345.1 | |
| Total Assets | 4,80,196.6 | 5,24,164.6 | 5,58,643.6 | 5,58,643.6 | |
| Equity | |||||
| + Equity Share Capital | 9,696.7 | 9,696.7 | 9,696.7 | 9,696.7 | |
| + Other Equity / Reserves | 1,51,012.6 | 1,74,374.5 | 1,93,479.0 | 1,93,479.0 | |
| Equity — Owners of Parent | 1,60,709.3 | 1,84,071.2 | 2,03,175.7 | 2,03,175.7 | |
| + Minority Interest | 4,413.0 | 7,051.5 | 7,977.4 | 7,977.4 | |
| Total Equity | 1,65,122.3 | 1,91,122.7 | 2,11,153.1 | 2,11,153.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,90,215.0 | 2,01,053.9 | 2,07,663.7 | 2,07,663.7 | |
| + Other Non-current Financial Liab | 2,378.2 | 2,983.9 | 5,020.7 | 5,020.7 | |
| Non-current Financial Liabilities | 1,92,593.1 | 2,04,037.7 | 2,12,684.4 | 2,12,684.4 | |
| + Provisions — Non-current | 2,084.0 | 2,138.7 | 2,533.8 | 2,533.8 | |
| + Deferred Tax Liabilities | 15,231.8 | 18,998.9 | 10,567.9 | 10,567.9 | |
| + Other Non-current Liabilities | 2,810.1 | 3,364.1 | 3,953.9 | 3,953.9 | |
| Non-current Liabilities | 2,12,719.1 | 2,28,539.5 | 2,29,739.9 | 2,29,739.9 | |
| + Borrowings — Current | 44,825.3 | 46,521.2 | 59,594.5 | 59,594.5 | |
| + Trade Payables | 11,338.0 | 11,160.0 | 11,787.1 | 11,787.1 | |
| + Other Current Financial Liab | 33,197.6 | 33,516.0 | 33,577.4 | 33,577.4 | |
| Current Financial Liabilities | 89,360.9 | 91,197.2 | 1,04,959.0 | 1,04,959.0 | |
| + Provisions — Current | 7,060.3 | 7,716.7 | 7,262.3 | 7,262.3 | |
| + Current Tax Liabilities | 3.0 | 39.2 | 30.6 | 30.6 | |
| + Other Current Liabilities | 1,980.2 | 2,120.1 | 2,253.6 | 2,253.6 | |
| Current Liabilities | 98,404.3 | 1,01,073.2 | 1,14,505.4 | 1,14,505.4 | |
| Total Liabilities | 3,15,074.3 | 3,33,041.9 | 3,47,490.5 | 3,47,490.5 | |
| Total Equity & Liabilities | 4,80,196.6 | 5,24,164.6 | 5,58,643.6 | 5,58,643.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 117.8 | 160.0 | 160.3 | 160.3 | |
| + Current Tax Assets | 46.8 | 79.9 | 184.0 | 184.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 799.1 | 949.0 | 949.0 | |
| + Dues to Other Creditors — Current | — | 10,360.9 | 10,838.1 | 10,838.1 | |