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 | 9,467.5 | 9,221.5 | 11,090.3 | 11,090.3 | |
| + Capital Work-in-Progress | 1,929.7 | 3,796.2 | 1,466.3 | 1,466.3 | |
| + Other Intangibles | 123.5 | 93.2 | 117.0 | 117.0 | |
| + Non-current Investments | 2,291.8 | 1,396.5 | 1,919.0 | 1,919.0 | |
| + Long-term Loans | 3.4 | 2.8 | 3.4 | 3.4 | |
| + Other Non-current Financial Assets | 113.8 | 144.4 | 192.5 | 192.5 | |
| Non-current Financial Assets | 2,409.0 | 1,543.7 | 2,114.8 | 2,114.8 | |
| + Deferred Tax Assets | 658.2 | 803.8 | 806.0 | 806.0 | |
| + Other Non-current Assets | 1,153.5 | 931.0 | 778.8 | 778.8 | |
| Total Non-current Assets | 15,741.3 | 16,389.4 | 16,373.2 | 16,373.2 | |
| Current Assets | |||||
| + Inventories | 3,555.1 | 2,443.6 | 2,774.3 | 2,774.3 | |
| + Current Investments | 5,264.0 | 6,452.6 | 8,352.6 | 8,352.6 | |
| + Trade Receivables | 1,286.5 | 1,401.5 | 1,826.9 | 1,826.9 | |
| + Cash & Cash Equivalents | 262.4 | 141.2 | 114.9 | 114.9 | |
| + Other Bank Balances | 159.5 | 152.4 | 226.9 | 226.9 | |
| + Short-term Loans | 3.6 | 3.1 | 2.9 | 2.9 | |
| + Other Current Financial Assets | 236.9 | 143.9 | 330.6 | 330.6 | |
| Current Financial Assets | 7,212.9 | 8,294.7 | 10,854.8 | 10,854.8 | |
| + Other Current Assets | 1,444.2 | 1,364.1 | 1,473.4 | 1,473.4 | |
| Total Current Assets | 12,212.2 | 12,102.4 | 15,102.5 | 15,102.5 | |
| Total Assets | 27,953.5 | 28,491.8 | 31,475.7 | 31,475.7 | |
| Equity | |||||
| + Equity Share Capital | 36.1 | 36.1 | 36.1 | 36.1 | |
| + Other Equity / Reserves | 20,666.8 | 21,501.7 | 23,231.5 | 23,231.5 | |
| Equity — Owners of Parent | 20,702.9 | 21,537.8 | 23,267.5 | 23,267.5 | |
| + Minority Interest | 41.1 | 40.8 | 46.6 | 46.6 | |
| Total Equity | 20,744.0 | 21,578.5 | 23,314.1 | 23,314.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 713.1 | 726.6 | 728.9 | 728.9 | |
| + Other Non-current Financial Liab | 284.4 | 308.6 | 321.8 | 321.8 | |
| Non-current Financial Liabilities | 997.5 | 1,035.2 | 1,050.7 | 1,050.7 | |
| + Provisions — Non-current | 30.7 | 34.1 | 39.6 | 39.6 | |
| + Deferred Tax Liabilities | 28.9 | 27.5 | 28.0 | 28.0 | |
| + Other Non-current Liabilities | 24.6 | 53.4 | 54.0 | 54.0 | |
| Non-current Liabilities | 1,081.6 | 1,157.1 | 1,172.3 | 1,172.3 | |
| + Borrowings — Current | 761.8 | 90.3 | 864.8 | 864.8 | |
| + Trade Payables | 1,214.2 | 1,361.0 | 1,621.6 | 1,621.6 | |
| + Other Current Financial Liab | 1,722.5 | 1,851.3 | 2,284.8 | 2,284.8 | |
| Current Financial Liabilities | 3,698.6 | 3,302.6 | 4,771.2 | 4,771.2 | |
| + Provisions — Current | 11.7 | 14.7 | 17.0 | 17.0 | |
| + Current Tax Liabilities | 397.5 | 406.9 | 522.7 | 522.7 | |
| + Other Current Liabilities | 2,020.1 | 2,028.2 | 1,678.4 | 1,678.4 | |
| Current Liabilities | 6,127.8 | 5,756.1 | 6,989.3 | 6,989.3 | |
| Total Liabilities | 7,209.4 | 6,913.2 | 8,161.6 | 8,161.6 | |
| Total Equity & Liabilities | 27,953.5 | 28,491.8 | 31,475.7 | 31,475.7 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | — | 3.9 | 0.0 | 0.0 | |
| + Deferred Government Grants — Non-current | — | 6.9 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 18.6 | 18.5 | 18.5 | |
| + Dues to Other Creditors — Current | — | 1,342.4 | 1,603.1 | 1,603.1 | |