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 | 65,415.1 | 65,061.4 | 64,709.7 | 64,709.7 | |
| + Capital Work-in-Progress | 6,140.6 | 7,206.2 | 10,551.7 | 10,551.7 | |
| + Investment Property | 1.0 | 1.0 | 0.9 | 0.9 | |
| + Other Intangibles | 7,010.1 | 8,264.3 | 11,278.5 | 11,278.5 | |
| + Investments (Equity Method) | 4,278.6 | 4,603.3 | 3,825.3 | 3,825.3 | |
| + Non-current Investments | 310.5 | 372.3 | 513.9 | 513.9 | |
| + Long-term Loans | 877.4 | 950.9 | 11.6 | 11.6 | |
| + Other Non-current Financial Assets | 445.0 | 623.1 | 1,744.6 | 1,744.6 | |
| Non-current Financial Assets | 1,632.8 | 1,946.4 | 2,270.2 | 2,270.2 | |
| + Deferred Tax Assets | 374.8 | 452.1 | 476.4 | 476.4 | |
| + Other Non-current Assets | 7,718.1 | 6,947.8 | 6,863.6 | 6,863.6 | |
| Total Non-current Assets | 92,570.9 | 94,482.5 | 99,976.4 | 99,976.4 | |
| Current Assets | |||||
| + Inventories | 32,721.5 | 29,151.5 | 23,553.3 | 23,553.3 | |
| + Trade Receivables | 8,355.4 | 7,609.9 | 6,506.7 | 6,506.7 | |
| + Cash & Cash Equivalents | 69.4 | 291.6 | 28.7 | 28.7 | |
| + Other Bank Balances | 603.6 | 675.3 | 703.9 | 703.9 | |
| + Short-term Loans | 28.3 | 22.6 | 20.9 | 20.9 | |
| + Other Current Financial Assets | 1,369.1 | 1,221.8 | 1,455.4 | 1,455.4 | |
| Current Financial Assets | 10,425.7 | 9,821.2 | 8,715.6 | 8,715.6 | |
| + Other Current Assets | 4,542.3 | 2,912.0 | 3,646.4 | 3,646.4 | |
| Total Current Assets | 48,122.6 | 41,884.6 | 35,915.2 | 35,915.2 | |
| Total Assets | 1,40,708.6 | 1,36,370.9 | 1,35,896.1 | 1,35,896.1 | |
| Equity | |||||
| + Equity Share Capital | 4,130.5 | 4,130.5 | 4,130.5 | 4,130.5 | |
| + Other Equity / Reserves | 52,970.7 | 54,775.1 | 56,225.4 | 56,225.4 | |
| Equity — Owners of Parent | 57,101.2 | 58,905.6 | 60,355.9 | 60,355.9 | |
| + Minority Interest | 0.0 | -0.0 | 0.0 | 0.0 | |
| Total Equity | 57,101.2 | 58,905.6 | 60,355.9 | 60,355.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 14,803.5 | 16,654.4 | 16,755.7 | 16,755.7 | |
| + Other Non-current Financial Liab | 1,450.0 | 1,472.6 | 1,697.2 | 1,697.2 | |
| Non-current Financial Liabilities | 16,259.5 | 18,132.9 | 18,458.8 | 18,458.8 | |
| + Provisions — Non-current | 5,737.4 | 6,106.4 | 6,156.2 | 6,156.2 | |
| + Deferred Tax Liabilities | 6,285.5 | 6,542.8 | 6,806.2 | 6,806.2 | |
| + Other Non-current Liabilities | 1,860.5 | 493.1 | 498.6 | 498.6 | |
| Non-current Liabilities | 30,142.9 | 31,275.3 | 31,919.7 | 31,919.7 | |
| + Borrowings — Current | 21,519.2 | 20,279.6 | 15,172.0 | 15,172.0 | |
| + Trade Payables | 15,332.4 | 10,504.0 | 10,886.5 | 10,886.5 | |
| + Other Current Financial Liab | 10,543.6 | 9,671.2 | 11,557.3 | 11,557.3 | |
| Current Financial Liabilities | 47,395.2 | 40,454.7 | 37,615.8 | 37,615.8 | |
| + Provisions — Current | 1,294.1 | 1,391.1 | 1,536.7 | 1,536.7 | |
| + Current Tax Liabilities | 209.2 | 148.0 | 607.0 | 607.0 | |
| + Other Current Liabilities | 4,566.0 | 4,196.4 | 3,860.9 | 3,860.9 | |
| Current Liabilities | 53,464.4 | 46,190.1 | 43,620.5 | 43,620.5 | |
| Total Liabilities | 83,607.4 | 77,465.3 | 75,540.2 | 75,540.2 | |
| Total Equity & Liabilities | 1,40,708.6 | 1,36,370.9 | 1,35,896.1 | 1,35,896.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 15.1 | 3.9 | 4.5 | 4.5 | |
| + Current Tax Assets | 433.1 | 0.0 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 6.1 | 5.9 | 5.9 | 5.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 637.7 | 646.1 | 646.1 | |
| + Dues to Other Creditors — Current | — | 9,866.3 | 10,240.4 | 10,240.4 | |
| + Dues to Other Creditors — Non-current | — | 5.9 | 5.9 | 5.9 | |