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 | 96,715.0 | 97,834.0 | 30,027.0 | 30,027.0 | |
| + Capital Work-in-Progress | 20,331.0 | 30,939.0 | 10,310.0 | 10,310.0 | |
| + Other Intangibles | 2,248.0 | 2,071.0 | 521.0 | 521.0 | |
| + Intangibles under Development | 2,558.0 | 2,957.0 | 221.0 | 221.0 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 31.0 | 31.0 | |
| + Non-current Investments | 987.0 | 1,623.0 | 1,252.0 | 1,252.0 | |
| + Long-term Loans | 5.0 | 1,799.0 | 39.0 | 39.0 | |
| + Trade Receivables — Non-current | 2,409.0 | 2,451.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2,673.0 | 3,015.0 | 930.0 | 930.0 | |
| Non-current Financial Assets | 6,074.0 | 8,888.0 | 2,221.0 | 2,221.0 | |
| + Deferred Tax Assets | 2,689.0 | 3,353.0 | 926.0 | 926.0 | |
| + Other Non-current Assets | 8,268.0 | 5,486.0 | 2,930.0 | 2,930.0 | |
| Total Non-current Assets | 1,38,883.0 | 1,51,528.0 | 47,187.0 | 47,187.0 | |
| Current Assets | |||||
| + Inventories | 13,001.0 | 14,474.0 | 5,414.0 | 5,414.0 | |
| + Current Investments | 10,882.0 | 12,909.0 | 14,135.0 | 14,135.0 | |
| + Trade Receivables | 3,607.0 | 3,636.0 | 1,305.0 | 1,305.0 | |
| + Cash & Cash Equivalents | 2,812.0 | 3,993.0 | 1,370.0 | 1,370.0 | |
| + Other Bank Balances | 1,515.0 | 3,847.0 | 2,369.0 | 2,369.0 | |
| + Short-term Loans | 3,364.0 | 1,840.0 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 12,925.0 | 7,161.0 | 688.0 | 688.0 | |
| Current Financial Assets | 35,105.0 | 33,386.0 | 19,868.0 | 19,868.0 | |
| + Other Current Assets | 3,770.0 | 3,817.0 | 1,479.0 | 1,479.0 | |
| Total Current Assets | 51,924.0 | 51,765.0 | 26,810.0 | 26,810.0 | |
| Total Assets | 1,90,807.0 | 2,03,293.0 | 2,33,237.0 | 2,33,237.0 | |
| Equity | |||||
| + Equity Share Capital | 372.0 | 391.0 | 391.0 | 391.0 | |
| + Other Equity / Reserves | 30,350.0 | 40,821.0 | 49,261.0 | 49,261.0 | |
| Equity — Owners of Parent | 30,722.0 | 41,212.0 | 49,652.0 | 49,652.0 | |
| + Minority Interest | 11,347.0 | 12,541.0 | 18,925.0 | 18,925.0 | |
| Total Equity | 42,069.0 | 53,753.0 | 68,577.0 | 68,577.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 50,633.0 | 52,712.0 | 16,209.0 | 16,209.0 | |
| + Other Non-current Financial Liab | 1,029.0 | 1,603.0 | 698.0 | 698.0 | |
| Non-current Financial Liabilities | 51,662.0 | 54,315.0 | 16,907.0 | 16,907.0 | |
| + Provisions — Non-current | 3,105.0 | 3,223.0 | 746.0 | 746.0 | |
| + Deferred Tax Liabilities | 10,152.0 | 13,043.0 | 4,901.0 | 4,901.0 | |
| + Other Non-current Liabilities | 950.0 | 1,161.0 | 1,168.0 | 1,168.0 | |
| Non-current Liabilities | 70,077.0 | 75,965.0 | 23,722.0 | 23,722.0 | |
| + Borrowings — Current | 21,125.0 | 21,141.0 | 10,786.0 | 10,786.0 | |
| + Trade Payables | 10,095.0 | 10,195.0 | 7,250.0 | 7,250.0 | |
| + Other Current Financial Liab | 33,125.0 | 33,339.0 | 13,184.0 | 13,184.0 | |
| Current Financial Liabilities | 64,345.0 | 64,675.0 | 31,220.0 | 31,220.0 | |
| + Provisions — Current | 341.0 | 372.0 | 76.0 | 76.0 | |
| + Current Tax Liabilities | 2,210.0 | 1,158.0 | 1,451.0 | 1,451.0 | |
| + Other Current Liabilities | 11,477.0 | 7,061.0 | 2,276.0 | 2,276.0 | |
| Current Liabilities | 78,661.0 | 73,575.0 | 35,023.0 | 35,023.0 | |
| Total Liabilities | 1,48,738.0 | 1,49,540.0 | 1,64,660.0 | 1,64,660.0 | |
| Total Equity & Liabilities | 1,90,807.0 | 2,03,293.0 | 2,33,237.0 | 2,33,237.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 1,59,240.0 | 1,59,240.0 | |
| + Current Tax Assets | 48.0 | 88.0 | 49.0 | 49.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 288.0 | 309.0 | — | — | |
| + Deferred Government Grants — Non-current | 4,208.0 | 4,223.0 | — | — | |
| + Liabilities of Disposal Group Held for Sale | 0.0 | 0.0 | 1,05,915.0 | 1,05,915.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 10,195.0 | 7,250.0 | 7,250.0 | |