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 | 2,84,954.6 | 3,25,984.1 | 3,30,705.2 | 3,30,705.2 | |
| + Capital Work-in-Progress | 92,029.1 | 87,036.8 | 91,477.6 | 91,477.6 | |
| + Investment Property | 7.9 | 7.9 | 7.7 | 7.7 | |
| + Goodwill | 12,136.4 | 12,762.5 | 13,821.8 | 13,821.8 | |
| + Other Intangibles | 1,355.5 | 1,420.7 | 1,538.5 | 1,538.5 | |
| + Intangibles under Development | 23,992.6 | 25,322.5 | 24,794.2 | 24,794.2 | |
| + Investments (Equity Method) | 55,382.1 | 58,647.5 | 63,753.2 | 63,753.2 | |
| + Non-current Investments | 41,444.9 | 33,717.5 | 34,224.4 | 34,224.4 | |
| + Long-term Loans | 3,442.6 | 7,584.7 | 11,652.4 | 11,652.4 | |
| + Trade Receivables — Non-current | 2,535.5 | 2,379.2 | 2,545.0 | 2,545.0 | |
| + Other Non-current Financial Assets | 39,644.9 | 42,938.0 | 48,112.5 | 48,112.5 | |
| Non-current Financial Assets | 87,067.9 | 86,619.4 | 96,534.1 | 96,534.1 | |
| + Deferred Tax Assets | 1,423.8 | 7,077.6 | 7,504.0 | 7,504.0 | |
| + Other Non-current Assets | 18,502.1 | 19,047.7 | 19,829.5 | 19,829.5 | |
| Total Non-current Assets | 5,76,852.0 | 6,23,926.6 | 6,49,965.8 | 6,49,965.8 | |
| Current Assets | |||||
| + Inventories | 52,250.5 | 58,956.3 | 64,918.3 | 64,918.3 | |
| + Current Investments | 5,380.2 | 3,252.5 | 3,106.8 | 3,106.8 | |
| + Trade Receivables | 19,763.0 | 21,227.8 | 22,014.5 | 22,014.5 | |
| + Cash & Cash Equivalents | 4,132.8 | 4,554.4 | 1,554.4 | 1,554.4 | |
| + Other Bank Balances | 32,556.9 | 22,623.4 | 30,624.7 | 30,624.7 | |
| + Short-term Loans | 420.1 | 459.0 | 453.6 | 453.6 | |
| + Other Current Financial Assets | 12,305.8 | 15,445.4 | 9,903.6 | 9,903.6 | |
| Current Financial Assets | 74,558.6 | 67,562.5 | 67,657.5 | 67,657.5 | |
| + Other Current Assets | 6,453.5 | 8,263.8 | 8,840.5 | 8,840.5 | |
| Total Current Assets | 1,33,262.6 | 1,34,783.4 | 1,41,731.6 | 1,41,731.6 | |
| Total Assets | 7,10,193.0 | 7,58,723.1 | 7,91,905.2 | 7,91,905.2 | |
| Equity | |||||
| + Equity Share Capital | 6,290.1 | 6,290.1 | 6,290.1 | 6,290.1 | |
| + Other Equity / Reserves | 3,30,780.1 | 3,37,150.3 | 3,65,477.7 | 3,65,477.7 | |
| Equity — Owners of Parent | 3,37,070.2 | 3,43,440.5 | 3,71,767.8 | 3,71,767.8 | |
| + Minority Interest | 28,020.3 | 30,794.6 | 37,925.5 | 37,925.5 | |
| Total Equity | 3,65,090.6 | 3,74,235.1 | 4,09,693.3 | 4,09,693.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 77,952.0 | 98,474.1 | 93,822.9 | 93,822.9 | |
| + Other Non-current Financial Liab | 25,694.8 | 24,702.6 | 22,896.5 | 22,896.5 | |
| Non-current Financial Liabilities | 1,03,646.8 | 1,23,176.7 | 1,16,719.4 | 1,16,719.4 | |
| + Provisions — Non-current | 50,686.0 | 54,308.2 | 54,453.5 | 54,453.5 | |
| + Deferred Tax Liabilities | 38,191.0 | 38,761.8 | 40,654.6 | 40,654.6 | |
| + Other Non-current Liabilities | 1,301.1 | 1,399.3 | 646.6 | 646.6 | |
| Non-current Liabilities | 1,93,825.0 | 2,17,646.0 | 2,13,323.3 | 2,13,323.3 | |
| + Borrowings — Current | 41,803.4 | 55,081.8 | 48,232.2 | 48,232.2 | |
| + Trade Payables | 37,490.3 | 38,975.5 | 46,933.1 | 46,933.1 | |
| + Other Current Financial Liab | 53,042.6 | 54,439.6 | 53,029.6 | 53,029.6 | |
| Current Financial Liabilities | 1,32,336.3 | 1,48,496.9 | 1,48,194.8 | 1,48,194.8 | |
| + Provisions — Current | 6,917.4 | 7,071.1 | 7,060.5 | 7,060.5 | |
| + Current Tax Liabilities | 594.6 | 642.3 | 639.2 | 639.2 | |
| + Other Current Liabilities | 11,338.0 | 10,631.7 | 12,789.5 | 12,789.5 | |
| Current Liabilities | 1,51,186.3 | 1,66,842.0 | 1,68,795.3 | 1,68,795.3 | |
| Total Liabilities | 3,45,102.4 | 3,84,488.0 | 3,82,211.9 | 3,82,211.9 | |
| Total Equity & Liabilities | 7,10,193.0 | 7,58,723.1 | 7,91,905.2 | 7,91,905.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 78.4 | 13.1 | 207.8 | 207.8 | |
| + Current Tax Assets | 0.0 | 0.8 | 315.3 | 315.3 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.0 | 0.0 | 111.2 | 111.2 | |
| + Deferred Government Grants — Non-current | 0.0 | 0.0 | 849.3 | 849.3 | |
| + Liabilities of Disposal Group Held for Sale | 91.2 | 0.0 | 93.3 | 93.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1,380.4 | 1,615.8 | 1,615.8 | |
| + Dues to Other Creditors — Current | — | 37,595.1 | 45,317.3 | 45,317.3 | |