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 | 33,543.2 | 31,826.8 | 30,913.0 | 30,913.0 | |
| + Capital Work-in-Progress | 1,293.4 | 1,387.5 | 1,720.5 | 1,720.5 | |
| + Goodwill | 14.1 | 11.3 | 11.3 | 11.3 | |
| + Other Intangibles | 26.3 | 20.5 | 19.5 | 19.5 | |
| + Non-current Investments | 172.8 | 172.6 | 141.9 | 141.9 | |
| + Other Non-current Financial Assets | 3,350.3 | 3,580.7 | 3,644.6 | 3,644.6 | |
| Non-current Financial Assets | 3,523.0 | 3,753.2 | 3,786.4 | 3,786.4 | |
| + Deferred Tax Assets | 92.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 520.1 | 0.0 | 131.0 | 131.0 | |
| Total Non-current Assets | 39,013.0 | 36,999.3 | 36,581.7 | 36,581.7 | |
| Current Assets | |||||
| + Inventories | 961.2 | 926.6 | 1,016.4 | 1,016.4 | |
| + Current Investments | 36.6 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 1,650.4 | 1,521.4 | 1,310.1 | 1,310.1 | |
| + Cash & Cash Equivalents | 486.2 | 439.8 | 1,224.5 | 1,224.5 | |
| + Other Bank Balances | 431.5 | 533.6 | 480.7 | 480.7 | |
| + Short-term Loans | 483.3 | 166.3 | 44.2 | 44.2 | |
| + Other Current Financial Assets | 259.2 | 427.0 | 416.8 | 416.8 | |
| Current Financial Assets | 3,347.1 | 3,088.1 | 3,476.2 | 3,476.2 | |
| + Other Current Assets | 229.5 | 174.1 | 125.1 | 125.1 | |
| Total Current Assets | 4,539.1 | 4,190.3 | 4,617.8 | 4,617.8 | |
| Total Assets | 43,760.3 | 41,282.9 | 41,292.6 | 41,292.6 | |
| Equity | |||||
| + Equity Share Capital | 4,017.0 | 4,017.0 | 4,135.8 | 4,135.8 | |
| + Other Equity / Reserves | 7,596.9 | 12,320.2 | 11,903.6 | 11,903.6 | |
| Equity — Owners of Parent | 11,613.9 | 16,337.2 | 16,039.4 | 16,039.4 | |
| Total Equity | 11,613.9 | 16,337.2 | 16,039.4 | 16,039.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 9,409.5 | 10,259.1 | 9,955.5 | 9,955.5 | |
| + Other Non-current Financial Liab | 735.4 | 936.6 | 790.2 | 790.2 | |
| Non-current Financial Liabilities | 10,144.9 | 11,195.7 | 10,745.7 | 10,745.7 | |
| + Provisions — Non-current | 83.6 | 92.1 | 249.6 | 249.6 | |
| + Deferred Tax Liabilities | 2,430.6 | 2,481.4 | 2,590.3 | 2,590.3 | |
| + Other Non-current Liabilities | 1,593.2 | 1,540.0 | 1,486.9 | 1,486.9 | |
| Non-current Liabilities | 14,252.2 | 15,309.2 | 15,072.5 | 15,072.5 | |
| + Borrowings — Current | 9,356.4 | 4,894.0 | 4,856.5 | 4,856.5 | |
| + Trade Payables | 449.4 | 238.1 | 220.8 | 220.8 | |
| + Other Current Financial Liab | 6,431.8 | 4,191.9 | 4,813.5 | 4,813.5 | |
| Current Financial Liabilities | 16,237.5 | 9,324.1 | 9,890.8 | 9,890.8 | |
| + Provisions — Current | 10.3 | 11.0 | 13.2 | 13.2 | |
| + Current Tax Liabilities | 2.3 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 1,632.2 | 301.3 | 276.6 | 276.6 | |
| Current Liabilities | 17,882.2 | 9,636.4 | 10,180.7 | 10,180.7 | |
| Total Liabilities | 32,146.4 | 24,945.7 | 25,253.2 | 25,253.2 | |
| Total Equity & Liabilities | 43,760.3 | 41,282.9 | 41,292.6 | 41,292.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 208.2 | 93.3 | 93.2 | 93.2 | |
| + Current Tax Assets | 1.4 | 1.6 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 12.0 | 0.2 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 16.2 | 22.8 | 22.8 | |
| + Dues to Other Creditors — Current | — | 221.9 | 198.0 | 198.0 | |