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 | 52,176.0 | 56,195.6 | 64,240.0 | 64,240.0 | |
| + Capital Work-in-Progress | 638.8 | 2,471.6 | 1,454.0 | 1,454.0 | |
| + Other Intangibles | 87,948.8 | 85,124.0 | 78,846.0 | 78,846.0 | |
| + Intangibles under Development | 17,550.3 | 15,740.6 | 13,820.0 | 13,820.0 | |
| + Non-current Investments | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 7,100.2 | 728.0 | 3,356.0 | 3,356.0 | |
| Non-current Financial Assets | 7,100.5 | 728.0 | 3,356.0 | 3,356.0 | |
| + Deferred Tax Assets | 13.8 | 11.6 | 17.0 | 17.0 | |
| + Other Non-current Assets | 6,659.7 | 6,555.7 | 8,029.0 | 8,029.0 | |
| Total Non-current Assets | 1,72,087.9 | 1,66,827.1 | 1,69,762.0 | 1,69,762.0 | |
| Current Assets | |||||
| + Inventories | 1.2 | 1.1 | 21.0 | 21.0 | |
| + Current Investments | 0.2 | 0.0 | 107.0 | 107.0 | |
| + Trade Receivables | 2,194.8 | 2,000.3 | 1,969.0 | 1,969.0 | |
| + Cash & Cash Equivalents | 167.8 | 256.8 | 2,106.0 | 2,106.0 | |
| + Other Bank Balances | 368.4 | 10,311.7 | 3,625.0 | 3,625.0 | |
| + Other Current Financial Assets | 53.4 | 6,926.2 | 2,131.0 | 2,131.0 | |
| Current Financial Assets | 2,784.6 | 19,495.0 | 9,938.0 | 9,938.0 | |
| + Other Current Assets | 10,068.8 | 11,543.4 | 11,907.0 | 11,907.0 | |
| Total Current Assets | 12,860.5 | 31,039.5 | 21,876.0 | 21,876.0 | |
| Total Assets | 1,84,997.7 | 1,97,866.6 | 1,91,638.0 | 1,91,638.0 | |
| Equity | |||||
| + Equity Share Capital | 50,119.8 | 71,393.0 | 1,08,343.0 | 1,08,343.0 | |
| + Other Equity / Reserves | -1,54,286.6 | -1,41,713.2 | -1,44,101.0 | -1,44,101.0 | |
| Equity — Owners of Parent | -1,04,166.8 | -70,320.2 | -35,758.0 | -35,758.0 | |
| Total Equity | -1,04,166.8 | -70,320.2 | -35,758.0 | -35,758.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2,02,896.2 | 1,82,768.0 | 1,45,748.0 | 1,45,748.0 | |
| + Other Non-current Financial Liab | 7,293.3 | 29,352.4 | 41,514.0 | 41,514.0 | |
| Non-current Financial Liabilities | 2,10,264.9 | 2,12,120.8 | 1,87,262.0 | 1,87,262.0 | |
| + Provisions — Non-current | 20.9 | 5.0 | 54.0 | 54.0 | |
| + Deferred Tax Liabilities | 0.4 | 16.7 | 8.0 | 8.0 | |
| + Other Non-current Liabilities | 24,737.0 | 430.4 | 383.0 | 383.0 | |
| Non-current Liabilities | 2,35,023.2 | 2,12,572.9 | 1,87,707.0 | 1,87,707.0 | |
| + Borrowings — Current | 4,733.6 | 13,528.2 | 3,707.0 | 3,707.0 | |
| + Trade Payables | 13,731.2 | 10,748.0 | 8,826.0 | 8,826.0 | |
| + Other Current Financial Liab | 15,143.2 | 22,525.2 | 21,283.0 | 21,283.0 | |
| Current Financial Liabilities | 33,608.0 | 46,801.4 | 33,816.0 | 33,816.0 | |
| + Provisions — Current | 36.5 | 73.4 | 17.0 | 17.0 | |
| + Current Tax Liabilities | 528.1 | 258.9 | 259.0 | 259.0 | |
| + Other Current Liabilities | 19,968.7 | 8,480.2 | 5,597.0 | 5,597.0 | |
| Current Liabilities | 54,141.3 | 55,613.9 | 39,689.0 | 39,689.0 | |
| Total Liabilities | 2,89,164.5 | 2,68,186.8 | 2,27,396.0 | 2,27,396.0 | |
| Total Equity & Liabilities | 1,84,997.7 | 1,97,866.6 | 1,91,638.0 | 1,91,638.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 49.3 | — | — | — | |
| + Current Tax Assets | 5.9 | — | 10.0 | 10.0 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 75.4 | 0.4 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 10,748.0 | 8,826.0 | 8,826.0 | |
| + Dues to Other Creditors — Non-current | — | 0.4 | — | — | |