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 | 20,653.7 | 23,028.3 | 24,200.8 | 24,200.8 | |
| + Capital Work-in-Progress | 2,472.4 | 2,249.8 | 6,961.5 | 6,961.5 | |
| + Investment Property | 0.0 | 0.4 | 0.4 | 0.4 | |
| + Goodwill | 171.1 | 171.1 | 171.1 | 171.1 | |
| + Other Intangibles | 718.5 | 687.5 | 653.7 | 653.7 | |
| + Intangibles under Development | 0.0 | 0.0 | 3.3 | 3.3 | |
| + Non-current Investments | 17.0 | 22.2 | 24.1 | 24.1 | |
| + Other Non-current Financial Assets | 94.7 | 105.8 | 349.4 | 349.4 | |
| Non-current Financial Assets | 111.7 | 127.9 | 373.5 | 373.5 | |
| + Deferred Tax Assets | 66.4 | 114.7 | 148.2 | 148.2 | |
| + Other Non-current Assets | 692.5 | 1,573.8 | 3,441.4 | 3,441.4 | |
| Total Non-current Assets | 24,886.1 | 27,953.3 | 35,953.9 | 35,953.9 | |
| Current Assets | |||||
| + Inventories | 800.5 | 658.0 | 507.2 | 507.2 | |
| + Current Investments | 937.4 | 873.0 | 1,507.2 | 1,507.2 | |
| + Trade Receivables | 2,190.9 | 2,362.3 | 2,329.8 | 2,329.8 | |
| + Cash & Cash Equivalents | 350.8 | 289.1 | 766.6 | 766.6 | |
| + Other Bank Balances | 67.9 | 90.9 | 64.8 | 64.8 | |
| + Other Current Financial Assets | 3,989.2 | 4,188.4 | 3,516.6 | 3,516.6 | |
| Current Financial Assets | 7,536.2 | 7,803.7 | 8,185.0 | 8,185.0 | |
| + Other Current Assets | 169.7 | 158.4 | 547.2 | 547.2 | |
| Total Current Assets | 8,506.4 | 8,620.1 | 9,239.4 | 9,239.4 | |
| Total Assets | 33,392.5 | 36,573.4 | 45,193.3 | 45,193.3 | |
| Equity | |||||
| + Equity Share Capital | 480.6 | 503.9 | 503.9 | 503.9 | |
| + Other Equity / Reserves | 11,581.1 | 17,111.4 | 18,571.4 | 18,571.4 | |
| Equity — Owners of Parent | 12,061.7 | 17,615.3 | 19,075.3 | 19,075.3 | |
| + Minority Interest | 535.8 | 600.5 | 633.4 | 633.4 | |
| Total Equity | 12,597.5 | 18,215.8 | 19,708.8 | 19,708.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 9,916.4 | 7,310.2 | 11,871.4 | 11,871.4 | |
| + Other Non-current Financial Liab | 40.5 | 101.2 | 258.0 | 258.0 | |
| Non-current Financial Liabilities | 10,302.6 | 7,792.3 | 12,453.4 | 12,453.4 | |
| + Deferred Tax Liabilities | 1,233.7 | 1,352.2 | 1,628.6 | 1,628.6 | |
| + Other Non-current Liabilities | 1,445.7 | 1,623.6 | 1,689.4 | 1,689.4 | |
| Non-current Liabilities | 12,981.9 | 10,768.1 | 15,771.4 | 15,771.4 | |
| + Borrowings — Current | 1,668.6 | 1,426.5 | 1,861.5 | 1,861.5 | |
| + Trade Payables | 1,811.9 | 1,824.1 | 1,879.2 | 1,879.2 | |
| + Other Current Financial Liab | 3,271.9 | 3,419.9 | 4,788.9 | 4,788.9 | |
| Current Financial Liabilities | 6,752.5 | 6,670.5 | 8,529.6 | 8,529.6 | |
| + Provisions — Current | 201.7 | 198.2 | 226.4 | 226.4 | |
| + Current Tax Liabilities | 123.8 | 31.1 | 36.1 | 36.1 | |
| + Other Current Liabilities | 735.1 | 689.7 | 921.0 | 921.0 | |
| Current Liabilities | 7,813.1 | 7,589.5 | 9,713.1 | 9,713.1 | |
| Total Liabilities | 20,795.0 | 18,357.6 | 25,484.5 | 25,484.5 | |
| Total Equity & Liabilities | 33,392.5 | 36,573.4 | 45,193.3 | 45,193.3 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 345.7 | 380.9 | 324.1 | 324.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 79.9 | 81.2 | 81.2 | |
| + Dues to Other Creditors — Current | — | 1,744.2 | 1,798.1 | 1,798.1 | |
| + Dues to Other Creditors — Non-current | — | 380.9 | 324.1 | 324.1 | |