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 | 255.4 | 357.5 | 370.7 | 370.7 | |
| + Capital Work-in-Progress | 9.7 | 22.1 | 11.5 | 11.5 | |
| + Investment Property | 13.9 | 13.5 | 13.1 | 13.1 | |
| + Goodwill | 554.8 | 554.8 | 554.8 | 554.8 | |
| + Other Intangibles | 262.6 | 388.7 | 464.0 | 464.0 | |
| + Intangibles under Development | 84.6 | 100.1 | 102.2 | 102.2 | |
| + Deferred Tax Assets | 517.9 | 513.3 | 427.4 | 427.4 | |
| Current Assets | |||||
| + Trade Receivables | 698.1 | 688.3 | 843.3 | 843.3 | |
| + Cash & Cash Equivalents | 1,554.3 | 4,330.8 | 2,403.3 | 2,403.3 | |
| + Other Bank Balances | 2,024.7 | 1,672.5 | 2,326.7 | 2,326.7 | |
| Total Assets | 2,32,101.8 | 2,79,061.4 | 3,35,393.1 | 3,35,393.1 | |
| Equity | |||||
| + Equity Share Capital | 2,600.0 | 2,607.0 | 2,619.6 | 2,619.6 | |
| + Other Equity / Reserves | 24,217.2 | 27,781.7 | 31,803.5 | 31,803.5 | |
| Equity — Owners of Parent | 26,817.3 | 30,388.7 | 34,423.1 | 34,423.1 | |
| + Minority Interest | 1,820.5 | 1,958.3 | 2,344.3 | 2,344.3 | |
| Total Equity | 28,637.8 | 32,347.1 | 36,767.4 | 36,767.4 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 478.5 | 418.1 | 432.5 | 432.5 | |
| + Current Tax Liabilities | 315.6 | 234.5 | 367.8 | 367.8 | |
| Total Liabilities | — | 2,46,714.3 | 2,98,625.7 | 2,98,625.7 | |
| Total Equity & Liabilities | 2,32,101.8 | 2,79,061.4 | 3,35,393.1 | 3,35,393.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 119.6 | 152.9 | 200.6 | 200.6 | |
| + Financial Assets | 2,24,734.1 | 2,70,860.1 | 3,26,728.9 | 3,26,728.9 | |
| + Other Financial Assets | 1,817.7 | 40,645.0 | 45,024.0 | 45,024.0 | |
| + Derivative Financial Instruments — Assets | 360.2 | 534.6 | 1,185.0 | 1,185.0 | |
| + Non-financial Assets | 7,367.7 | 8,201.3 | 8,664.3 | 8,664.3 | |
| + Other Non-financial Assets | 5,549.1 | 6,098.5 | 6,520.1 | 6,520.1 | |
| + Other Receivables | 16.1 | 11.4 | 9.8 | 9.8 | |
| + Loans | 1,23,117.8 | 1,52,643.8 | 1,95,330.8 | 1,95,330.8 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 2,02,064.8 | 2,45,423.2 | 2,97,118.8 | 2,97,118.8 | |
| + Other Financial Liabilities | 91,014.1 | 1,04,600.1 | 1,15,131.8 | 1,15,131.8 | |
| + Derivative Financial Instruments — Liabilities | 97.5 | 157.4 | 1,265.1 | 1,265.1 | |
| + Non-financial Liabilities | 1,399.3 | 1,291.1 | 1,506.9 | 1,506.9 | |
| + Other Non-financial Liabilities | 286.1 | 278.4 | 337.2 | 337.2 | |
| + Debt Securities | 36,895.6 | 49,751.4 | 70,133.0 | 70,133.0 | |
| + Subordinated Liabilities | 3,810.1 | 5,864.8 | 9,496.5 | 9,496.5 | |
| + Provisions | 319.0 | 360.1 | 369.5 | 369.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 30.9 | 69.3 | 62.5 | 62.5 | |
| + Dues to Other Creditors | 1,382.2 | 1,248.9 | 1,779.7 | 1,779.7 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 68,834.4 | 83,731.2 | 99,250.1 | 99,250.1 | |
| Investments | 95,145.3 | 70,333.8 | 79,606.0 | 79,606.0 | |