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 | 63,992.8 | 75,351.3 | 84,396.0 | 84,396.0 | |
| + Capital Work-in-Progress | 11,561.3 | 12,678.9 | 14,595.1 | 14,595.1 | |
| + Goodwill | 1,757.5 | 1,651.5 | 1,651.5 | 1,651.5 | |
| + Other Intangibles | 1,459.3 | 1,371.7 | 1,245.3 | 1,245.3 | |
| + Investments (Equity Method) | 12,983.5 | 12,894.2 | 13,549.1 | 13,549.1 | |
| + Non-current Investments | 1,854.6 | 2,119.8 | 1,669.4 | 1,669.4 | |
| + Long-term Loans | 2.5 | 2.0 | 37.1 | 37.1 | |
| + Trade Receivables — Non-current | 273.3 | 1,223.0 | 1,599.4 | 1,599.4 | |
| + Other Non-current Financial Assets | 2,646.2 | 2,696.0 | 4,360.5 | 4,360.5 | |
| Non-current Financial Assets | 4,776.5 | 6,040.7 | 7,666.3 | 7,666.3 | |
| + Deferred Tax Assets | 499.1 | 518.0 | 607.5 | 607.5 | |
| + Other Non-current Assets | 5,759.5 | 9,139.6 | 11,596.8 | 11,596.8 | |
| Total Non-current Assets | 1,02,789.5 | 1,19,645.8 | 1,35,307.5 | 1,35,307.5 | |
| Current Assets | |||||
| + Inventories | 4,419.6 | 4,571.8 | 5,107.6 | 5,107.6 | |
| + Current Investments | 1,477.9 | 1,302.4 | 1,356.1 | 1,356.1 | |
| + Trade Receivables | 7,401.7 | 5,709.8 | 4,424.0 | 4,424.0 | |
| + Cash & Cash Equivalents | 3,324.3 | 4,862.5 | 4,409.7 | 4,409.7 | |
| + Other Bank Balances | 5,827.6 | 6,888.5 | 9,234.3 | 9,234.3 | |
| + Short-term Loans | 11.1 | 12.3 | 19.8 | 19.8 | |
| + Other Current Financial Assets | 3,089.6 | 3,468.0 | 4,246.0 | 4,246.0 | |
| Current Financial Assets | 21,132.3 | 22,243.5 | 23,689.8 | 23,689.8 | |
| + Other Current Assets | 1,704.3 | 1,941.3 | 1,773.6 | 1,773.6 | |
| Total Current Assets | 27,264.4 | 28,756.7 | 30,571.1 | 30,571.1 | |
| Total Assets | 1,39,553.5 | 1,56,711.3 | 1,75,171.8 | 1,75,171.8 | |
| Equity | |||||
| + Equity Share Capital | 319.6 | 319.6 | 319.6 | 319.6 | |
| + Other Equity / Reserves | 32,035.7 | 35,521.1 | 39,147.7 | 39,147.7 | |
| Equity — Owners of Parent | 32,355.3 | 35,840.7 | 39,467.2 | 39,467.2 | |
| + Minority Interest | 5,977.5 | 6,765.4 | 8,070.9 | 8,070.9 | |
| Total Equity | 38,332.8 | 42,606.0 | 47,538.1 | 47,538.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 37,392.3 | 44,129.7 | 61,608.6 | 61,608.6 | |
| + Other Non-current Financial Liab | 5,250.0 | 4,870.3 | 5,244.6 | 5,244.6 | |
| Non-current Financial Liabilities | 42,642.3 | 49,000.1 | 66,853.2 | 66,853.2 | |
| + Provisions — Non-current | 1,865.1 | 2,548.7 | 3,213.9 | 3,213.9 | |
| + Deferred Tax Liabilities | 2,772.3 | 4,104.1 | 4,807.9 | 4,807.9 | |
| + Other Non-current Liabilities | 11,973.1 | 12,930.6 | 13,412.0 | 13,412.0 | |
| Non-current Liabilities | 59,252.8 | 68,583.4 | 88,286.9 | 88,286.9 | |
| + Borrowings — Current | 12,087.6 | 14,015.8 | 9,513.8 | 9,513.8 | |
| + Trade Payables | 9,321.4 | 8,854.6 | 7,138.2 | 7,138.2 | |
| + Other Current Financial Liab | 15,263.3 | 18,081.0 | 18,014.5 | 18,014.5 | |
| Current Financial Liabilities | 36,672.3 | 40,951.4 | 34,666.6 | 34,666.6 | |
| + Provisions — Current | 294.3 | 437.6 | 680.4 | 680.4 | |
| + Current Tax Liabilities | 291.5 | 208.2 | 185.4 | 185.4 | |
| + Other Current Liabilities | 3,879.8 | 3,672.4 | 3,691.2 | 3,691.2 | |
| Current Liabilities | 41,138.0 | 45,269.5 | 39,223.6 | 39,223.6 | |
| Total Liabilities | 1,01,220.7 | 1,14,105.3 | 1,27,633.7 | 1,27,633.7 | |
| Total Equity & Liabilities | 1,39,553.5 | 1,56,711.3 | 1,75,171.8 | 1,75,171.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1,201.0 | 1,145.2 | 1,153.8 | 1,153.8 | |
| + Current Tax Assets | 8.2 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 113.6 | 113.6 | 114.2 | 114.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 784.2 | 809.8 | 809.8 | |
| + Dues to Other Creditors — Current | — | 8,070.3 | 6,328.4 | 6,328.4 | |