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 | 6,151.7 | 7,116.1 | 7,611.0 | 7,611.0 | |
| + Capital Work-in-Progress | 1,552.4 | 1,641.8 | 2,497.1 | 2,497.1 | |
| + Investment Property | 1,992.9 | 1,713.2 | 1,425.9 | 1,425.9 | |
| + Other Intangibles | 2.4 | 6.7 | 11.6 | 11.6 | |
| + Non-current Investments | 616.7 | 670.0 | 742.2 | 742.2 | |
| + Long-term Loans | 23.7 | 24.0 | 25.5 | 25.5 | |
| + Other Non-current Financial Assets | 1,696.5 | 406.1 | 1,319.3 | 1,319.3 | |
| Non-current Financial Assets | 2,336.9 | 1,100.0 | 2,087.0 | 2,087.0 | |
| + Deferred Tax Assets | 145.0 | 114.2 | 31.7 | 31.7 | |
| + Other Non-current Assets | 447.7 | 402.2 | 1,185.0 | 1,185.0 | |
| Total Non-current Assets | 12,628.9 | 12,094.1 | 14,849.4 | 14,849.4 | |
| Current Assets | |||||
| + Inventories | 1,465.4 | 1,204.4 | 907.2 | 907.2 | |
| + Current Investments | 0.0 | 1,041.9 | 0.0 | 0.0 | |
| + Trade Receivables | 3,626.1 | 3,266.9 | 1,039.4 | 1,039.4 | |
| + Cash & Cash Equivalents | 1,723.4 | 781.1 | 1,859.3 | 1,859.3 | |
| + Other Bank Balances | 5,690.8 | 8,323.3 | 8,254.8 | 8,254.8 | |
| + Other Current Financial Assets | 326.7 | 445.7 | 472.7 | 472.7 | |
| Current Financial Assets | 11,367.0 | 13,858.9 | 11,626.2 | 11,626.2 | |
| + Other Current Assets | 61.7 | 139.3 | 57.2 | 57.2 | |
| Total Current Assets | 12,894.1 | 15,202.6 | 12,590.6 | 12,590.6 | |
| Total Assets | 25,523.0 | 27,296.7 | 27,440.0 | 27,440.0 | |
| Equity | |||||
| + Equity Share Capital | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | |
| + Other Equity / Reserves | 15,910.1 | 18,377.5 | 20,784.8 | 20,784.8 | |
| Equity — Owners of Parent | 17,410.1 | 19,877.5 | 22,284.8 | 22,284.8 | |
| Total Equity | 17,410.1 | 19,877.5 | 22,284.8 | 22,284.8 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 2,596.4 | 2,176.4 | 1,862.6 | 1,862.6 | |
| Non-current Financial Liabilities | 2,596.4 | 2,176.4 | 1,862.6 | 1,862.6 | |
| + Provisions — Non-current | 97.0 | 83.3 | 111.5 | 111.5 | |
| + Deferred Tax Liabilities | 616.5 | 593.8 | 620.7 | 620.7 | |
| + Other Non-current Liabilities | 644.8 | 505.7 | 339.9 | 339.9 | |
| Non-current Liabilities | 3,954.7 | 3,359.1 | 2,934.7 | 2,934.7 | |
| + Trade Payables | 2,865.0 | 2,563.0 | 735.0 | 735.0 | |
| + Other Current Financial Liab | 495.5 | 744.5 | 993.4 | 993.4 | |
| Current Financial Liabilities | 3,360.5 | 3,307.5 | 1,728.4 | 1,728.4 | |
| + Provisions — Current | 146.7 | 155.6 | 151.2 | 151.2 | |
| + Other Current Liabilities | 651.1 | 597.0 | 340.9 | 340.9 | |
| Current Liabilities | 4,158.2 | 4,060.1 | 2,220.5 | 2,220.5 | |
| Total Liabilities | 8,112.9 | 7,419.2 | 5,155.2 | 5,155.2 | |
| Total Equity & Liabilities | 25,523.0 | 27,296.7 | 27,440.0 | 27,440.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.9 | 5.4 | 5.4 | |
| + Dues to Other Creditors — Current | — | 2,559.1 | 729.6 | 729.6 | |