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 | 1,76,222.5 | 1,70,885.7 | 1,74,970.2 | 1,74,970.2 | |
| + Capital Work-in-Progress | 18,081.7 | 33,268.7 | 43,654.3 | 43,654.3 | |
| + Other Intangibles | 1,538.0 | 1,434.5 | 1,560.3 | 1,560.3 | |
| + Intangibles under Development | 115.8 | 316.4 | 92.5 | 92.5 | |
| + Investments (Equity Method) | 2,039.0 | 1,883.1 | 1,323.7 | 1,323.7 | |
| + Non-current Investments | 1,515.9 | 1,233.6 | 1,420.2 | 1,420.2 | |
| + Long-term Loans | 571.2 | 582.7 | 596.1 | 596.1 | |
| + Trade Receivables — Non-current | 294.5 | 44.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 7,832.1 | 9,789.0 | 21,239.9 | 21,239.9 | |
| Non-current Financial Assets | 10,213.7 | 11,649.4 | 23,256.2 | 23,256.2 | |
| + Deferred Tax Assets | 61.6 | 88.6 | 54.4 | 54.4 | |
| + Other Non-current Assets | 6,023.5 | 7,204.8 | 9,686.3 | 9,686.3 | |
| Total Non-current Assets | 2,14,295.9 | 2,26,731.1 | 2,54,597.9 | 2,54,597.9 | |
| Current Assets | |||||
| + Inventories | 1,406.3 | 1,802.5 | 2,126.4 | 2,126.4 | |
| + Current Investments | 608.3 | 0.0 | 251.2 | 251.2 | |
| + Trade Receivables | 11,539.6 | 7,964.8 | 11,672.6 | 11,672.6 | |
| + Cash & Cash Equivalents | 3,464.0 | 3,796.8 | 5,280.6 | 5,280.6 | |
| + Other Bank Balances | 4,031.2 | 6,280.5 | 3,639.8 | 3,639.8 | |
| + Short-term Loans | 132.3 | 134.0 | 139.3 | 139.3 | |
| + Other Current Financial Assets | 5,042.5 | 9,144.1 | 6,961.7 | 6,961.7 | |
| Current Financial Assets | 24,817.8 | 27,320.1 | 27,945.2 | 27,945.2 | |
| + Other Current Assets | 567.6 | 376.7 | 532.9 | 532.9 | |
| Total Current Assets | 26,791.7 | 29,499.3 | 30,658.1 | 30,658.1 | |
| Total Assets | 2,50,890.5 | 2,66,107.2 | 2,94,727.3 | 2,94,727.3 | |
| Equity | |||||
| + Equity Share Capital | 9,300.6 | 9,300.6 | 9,300.6 | 9,300.6 | |
| + Other Equity / Reserves | 77,844.5 | 83,362.2 | 91,193.4 | 91,193.4 | |
| Equity — Owners of Parent | 87,145.1 | 92,662.8 | 1,00,494.0 | 1,00,494.0 | |
| Total Equity | 87,145.1 | 92,662.8 | 1,00,494.0 | 1,00,494.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,05,067.0 | 1,09,858.0 | 1,21,071.8 | 1,21,071.8 | |
| + Other Non-current Financial Liab | 3,629.3 | 3,615.9 | 3,721.2 | 3,721.2 | |
| Non-current Financial Liabilities | 1,08,696.3 | 1,13,473.8 | 1,24,793.0 | 1,24,793.0 | |
| + Provisions — Non-current | 643.7 | 726.6 | 799.8 | 799.8 | |
| + Deferred Tax Liabilities | 0.0 | 10,705.4 | 6,154.7 | 6,154.7 | |
| + Other Non-current Liabilities | 9,686.1 | 8,293.5 | 8,687.4 | 8,687.4 | |
| Non-current Liabilities | 1,29,324.6 | 1,33,199.3 | 1,40,434.9 | 1,40,434.9 | |
| + Borrowings — Current | 18,381.7 | 21,107.0 | 26,937.2 | 26,937.2 | |
| + Trade Payables | 371.4 | 620.4 | 955.8 | 955.8 | |
| + Other Current Financial Liab | 11,616.3 | 13,467.4 | 18,418.2 | 18,418.2 | |
| Current Financial Liabilities | 30,369.3 | 35,194.9 | 46,311.2 | 46,311.2 | |
| + Provisions — Current | 826.7 | 631.4 | 785.6 | 785.6 | |
| + Current Tax Liabilities | 12.4 | 165.8 | 37.9 | 37.9 | |
| + Other Current Liabilities | 3,212.5 | 4,253.1 | 4,061.7 | 4,061.7 | |
| Current Liabilities | 34,420.8 | 40,245.1 | 51,196.3 | 51,196.3 | |
| Total Liabilities | 1,63,745.4 | 1,73,444.4 | 1,94,233.2 | 1,94,233.2 | |
| Total Equity & Liabilities | 2,50,890.5 | 2,66,107.2 | 2,94,727.3 | 2,94,727.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 260.9 | 0.0 | 2,956.2 | 2,956.2 | |
| + Current Tax Assets | 0.0 | 0.0 | 53.6 | 53.6 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 10,298.6 | 0.0 | — | — | |
| + Liabilities of Disposal Group Held for Sale | 0.0 | 0.0 | 2,602.1 | 2,602.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 87.6 | 122.4 | 122.4 | |
| + Dues to Other Creditors — Current | — | 532.8 | 833.4 | 833.4 | |