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 | 10,904.6 | 11,609.0 | 23,457.8 | 23,457.8 | |
| + Capital Work-in-Progress | 20,033.4 | 26,161.6 | 19,142.7 | 19,142.7 | |
| + Other Intangibles | 1.7 | 1.1 | 0.9 | 0.9 | |
| + Intangibles under Development | — | 252.5 | 12.5 | 12.5 | |
| + Investments (Equity Method) | 35.1 | 59.0 | 50.2 | 50.2 | |
| + Non-current Investments | 1.8 | 1.8 | 1.8 | 1.8 | |
| + Long-term Loans | 84.7 | 87.1 | 97.8 | 97.8 | |
| + Other Non-current Financial Assets | 322.4 | 711.0 | 268.5 | 268.5 | |
| Non-current Financial Assets | 408.9 | 799.8 | 368.1 | 368.1 | |
| + Deferred Tax Assets | 418.0 | 362.7 | 203.0 | 203.0 | |
| + Other Non-current Assets | 1,708.9 | 1,582.2 | 1,351.3 | 1,351.3 | |
| Total Non-current Assets | 33,510.8 | 40,827.9 | 44,586.5 | 44,586.5 | |
| Current Assets | |||||
| + Inventories | 81.8 | 83.3 | 136.0 | 136.0 | |
| + Trade Receivables | 167.1 | 554.2 | 2,008.9 | 2,008.9 | |
| + Cash & Cash Equivalents | 344.8 | 356.5 | 1,100.3 | 1,100.3 | |
| + Other Bank Balances | 3,405.1 | 3,015.0 | 1,422.3 | 1,422.3 | |
| + Short-term Loans | 24.4 | 23.3 | 22.5 | 22.5 | |
| + Other Current Financial Assets | 716.0 | 304.2 | 920.9 | 920.9 | |
| Current Financial Assets | 4,657.2 | 4,253.1 | 5,474.8 | 5,474.8 | |
| + Other Current Assets | 157.0 | 130.0 | 127.0 | 127.0 | |
| Total Current Assets | 4,896.1 | 4,466.4 | 5,737.8 | 5,737.8 | |
| Total Assets | 39,191.3 | 46,063.1 | 51,765.5 | 51,765.5 | |
| Equity | |||||
| + Equity Share Capital | 3,929.8 | 3,929.8 | 3,929.8 | 3,929.8 | |
| + Other Equity / Reserves | 10,141.1 | 10,248.9 | 10,309.0 | 10,309.0 | |
| Equity — Owners of Parent | 14,070.9 | 14,178.7 | 14,238.8 | 14,238.8 | |
| + Minority Interest | — | 10.6 | 10.4 | 10.4 | |
| Total Equity | 14,070.9 | 14,189.3 | 14,249.2 | 14,249.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 19,689.5 | 26,220.0 | 27,132.4 | 27,132.4 | |
| + Other Non-current Financial Liab | 240.3 | 83.7 | 159.5 | 159.5 | |
| Non-current Financial Liabilities | 19,929.8 | 26,303.7 | 27,291.9 | 27,291.9 | |
| + Provisions — Non-current | 179.8 | 139.9 | 145.8 | 145.8 | |
| + Other Non-current Liabilities | 907.9 | 621.7 | 1,073.4 | 1,073.4 | |
| Non-current Liabilities | 21,017.5 | 27,338.1 | 28,511.1 | 28,511.1 | |
| + Borrowings — Current | 562.1 | 705.4 | 4,970.6 | 4,970.6 | |
| + Trade Payables | 119.8 | 198.9 | 184.4 | 184.4 | |
| + Other Current Financial Liab | 2,766.4 | 2,984.3 | 3,038.7 | 3,038.7 | |
| Current Financial Liabilities | 3,448.3 | 3,888.6 | 8,193.7 | 8,193.7 | |
| + Provisions — Current | 597.6 | 581.3 | 667.2 | 667.2 | |
| + Current Tax Liabilities | — | 0.0 | 76.5 | 76.5 | |
| + Other Current Liabilities | 57.0 | 65.9 | 67.0 | 67.0 | |
| Current Liabilities | 4,103.0 | 4,535.8 | 9,004.3 | 9,004.3 | |
| Total Liabilities | 25,120.4 | 31,873.8 | 37,516.3 | 37,516.3 | |
| Total Equity & Liabilities | 39,191.3 | 46,063.1 | 51,765.5 | 51,765.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.1 | 0.0 | 737.0 | 737.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | — | 272.7 | 0.0 | 0.0 | |
| + Liabilities of Disposal Group Held for Sale | — | 0.0 | 0.9 | 0.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.7 | 10.1 | 10.1 | |
| + Dues to Other Creditors — Current | — | 192.2 | 174.3 | 174.3 | |