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 | 356.3 | 420.4 | 376.8 | 376.8 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.6 | 0.6 | |
| + Investment Property | 3.2 | 3.2 | 3.1 | 3.1 | |
| + Other Intangibles | 49.3 | 75.5 | 54.4 | 54.4 | |
| + Intangibles under Development | 0.6 | 3.9 | 9.0 | 9.0 | |
| Current Assets | |||||
| + Trade Receivables | 486.9 | 299.6 | 434.5 | 434.5 | |
| + Cash & Cash Equivalents | 1,043.0 | 759.2 | 162.4 | 162.4 | |
| + Other Bank Balances | 8,801.3 | 11,045.2 | 16,398.1 | 16,398.1 | |
| Total Assets | 13,253.7 | 16,888.6 | 23,903.8 | 23,903.8 | |
| Equity | |||||
| + Equity Share Capital | 84.0 | 90.3 | 91.1 | 91.1 | |
| + Other Equity / Reserves | 2,954.6 | 5,531.1 | 6,026.7 | 6,026.7 | |
| Equity — Owners of Parent | — | 5,621.4 | 6,117.8 | 6,117.8 | |
| + Minority Interest | — | 17.7 | 31.1 | 31.1 | |
| Total Equity | 3,038.6 | 5,639.1 | 6,148.9 | 6,148.9 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 16.0 | 25.6 | 25.1 | 25.1 | |
| + Current Tax Liabilities | 0.2 | 0.0 | 11.9 | 11.9 | |
| Total Liabilities | — | 11,249.5 | 17,754.9 | 17,754.9 | |
| Total Equity & Liabilities | 13,253.7 | 16,888.6 | 23,903.8 | 23,903.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 7.3 | 8.5 | 7.3 | 7.3 | |
| + Financial Assets | 12,666.3 | 16,202.9 | 23,200.2 | 23,200.2 | |
| + Other Financial Assets | 851.0 | 198.5 | 819.8 | 819.8 | |
| + Non-financial Assets | 587.4 | 685.7 | 703.6 | 703.6 | |
| + Other Non-financial Assets | 170.8 | 174.3 | 252.3 | 252.3 | |
| + Loans | 1,484.1 | 3,698.8 | 5,128.1 | 5,128.1 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 10,138.6 | 11,136.3 | 17,622.6 | 17,622.6 | |
| + Other Financial Liabilities | 406.3 | 435.7 | 573.3 | 573.3 | |
| + Non-financial Liabilities | 76.5 | 113.2 | 132.3 | 132.3 | |
| + Other Non-financial Liabilities | 37.7 | 48.4 | 44.1 | 44.1 | |
| + Debt Securities | 133.1 | 874.3 | 2,952.8 | 2,952.8 | |
| + Provisions | 22.6 | 39.3 | 51.2 | 51.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 4.6 | 0.1 | 0.4 | 0.4 | |
| + Dues to Other Creditors | 7,192.4 | 7,317.7 | 9,169.8 | 9,169.8 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 2,402.3 | 2,508.5 | 4,926.3 | 4,926.3 | |
| Investments | 0.0 | 201.6 | 257.4 | 257.4 | |