| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Financial assets | |||
|---|---|---|---|
| 715 | 878 | 356 | |
| 500 | 845 | 917 | |
| 69.9 | 0.0 | — | |
| 27.0 | 25.3 | 19.5 | |
| 24,840 | 20,484 | 16,903 | |
| 637 | 513 | 462 | |
| 417 | 347 | 266 | |
| 27,205 | 23,093 | 18,923 | |
Non-financial assets | |||
| 11.8 | 12.4 | 11.0 | |
| 0.2 | 0.4 | 0.4 | |
| 34.7 | 31.5 | 30.0 | |
| 103 | 60.4 | 49.8 | |
| 44.1 | 25.8 | 78.4 | |
| 194 | 131 | 170 | |
| 27,399 | 23,224 | 19,093 | |
Financial liabilities | |||
| 0.0 | 14.7 | — | |
| 3,619 | 3,389 | 2,739 | |
| 15,064 | 12,873 | 11,160 | |
| 0.5 | 0.5 | 1.2 | |
| 59.9 | 59.8 | 59.6 | |
| 896 | 329 | 524 | |
| 19,763 | 16,792 | 14,593 | |
Non-financial liabilities | |||
| 45.7 | 31.6 | 23.6 | |
| 5.6 | 2.1 | 2.2 | |
| 43.4 | 25.7 | 25.0 | |
| 94.7 | 59.4 | 50.7 | |
| 19,858 | 16,852 | — | |
Equity | |||
| 436 | 431 | 395 | |
| 7,105 | 5,941 | 4,055 | |
| 7,541 | 6,372 | — | |
| 7,541 | 6,372 | 4,450 | |
| 27,399 | 23,224 | 19,093 | |
Trade payables — MSME split | |||
| 0.9 | 0.2 | 0.4 | |
| 123 | 126 | 108 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | — | 356.3 | 878.4 | 714.6 | 714.6 | |
| + Other Bank Balances | — | 917.2 | 845.0 | 500.1 | 500.1 | |
| + Derivative Financial Instruments | — | — | 0.0 | 69.9 | 69.9 | |
| + Trade Receivables | — | 19.5 | 25.3 | 27.0 | 27.0 | |
| + Loans | — | 16,902.9 | 20,484.1 | 24,839.6 | 24,839.6 | |
| + Investments | — | 462.0 | 513.2 | 637.5 | 637.5 | |
| + Other Financial Assets | — | 265.6 | 347.5 | 416.5 | 416.5 | |
| Financial Assets | — | 18,923.5 | 23,093.4 | 27,205.2 | 27,205.2 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | — | 11.0 | 12.4 | 11.8 | 11.8 | |
| + Deferred Tax Assets (net) | — | 0.4 | 0.4 | 0.2 | 0.2 | |
| + Property, Plant & Equipment | — | 30.0 | 31.5 | 34.7 | 34.7 | |
| + Other Intangibles | — | 49.8 | 60.4 | 102.8 | 102.8 | |
| + Other Non-financial Assets | — | 78.4 | 25.8 | 44.1 | 44.1 | |
| Non-financial Assets | — | 169.6 | 130.5 | 193.6 | 193.6 | |
| Total Assets | — | 19,093.1 | 23,224.0 | 27,398.8 | 27,398.8 | |
| Financial Liabilities | ||||||
| + Derivative Financial Instruments | — | — | 14.7 | 0.0 | 0.0 | |
| + Debt Securities | — | 2,738.8 | 3,388.8 | 3,619.2 | 3,619.2 | |
| + Borrowings (other than Debt Securities) | — | 11,160.0 | 12,873.3 | 15,064.2 | 15,064.2 | |
| + Deposits | — | 1.2 | 0.5 | 0.5 | 0.5 | |
| + Subordinated Liabilities | — | 59.6 | 59.8 | 59.9 | 59.9 | |
| + Other Financial Liabilities | — | 524.4 | 329.3 | 895.8 | 895.8 | |
| Financial Liabilities | — | 14,592.6 | 16,792.3 | 19,763.2 | 19,763.2 | |
| Non-financial Liabilities | ||||||
| + Provisions | — | 23.6 | 31.6 | 45.7 | 45.7 | |
| + Deferred Tax Liabilities (net) | — | 2.2 | 2.1 | 5.6 | 5.6 | |
| + Other Non-financial Liabilities | — | 25.0 | 25.7 | 43.4 | 43.4 | |
| Non-financial Liabilities | — | 50.7 | 59.4 | 94.7 | 94.7 | |
| Total Liabilities | — | — | 16,851.7 | 19,858.0 | 19,858.0 | |
| Equity | ||||||
| + Equity Share Capital | — | 394.8 | 431.4 | 435.7 | 435.7 | |
| + Other Equity | — | 4,055.0 | 5,940.9 | 7,105.2 | 7,105.2 | |
| Equity — Owners of Parent | — | — | 6,372.3 | 7,540.9 | 7,540.9 | |
| Total Equity | — | 4,449.8 | 6,372.3 | 7,540.9 | 7,540.9 | |
| Total Equity & Liabilities | — | 19,093.1 | 23,224.0 | 27,398.8 | 27,398.8 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | — | 0.4 | 0.2 | 0.9 | 0.9 | |
| + Dues to Other Creditors | — | 108.3 | 125.7 | 122.7 | 122.7 | |