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 | 5.0 | 7.5 | 8.1 | 8.1 | |
| + Other Intangibles | 0.0 | 1.0 | 1.2 | 1.2 | |
| + Intangibles under Development | 1.3 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 25.4 | 22.1 | 0.2 | 0.2 | |
| Current Assets | |||||
| + Cash & Cash Equivalents | 336.1 | 405.7 | 563.3 | 563.3 | |
| + Other Bank Balances | 14.1 | 18.0 | 27.4 | 27.4 | |
| Total Assets | 9,004.4 | 11,243.4 | 13,047.7 | 13,047.7 | |
| Equity | |||||
| + Equity Share Capital | 99.8 | 100.0 | 100.1 | 100.1 | |
| + Other Equity / Reserves | 3,668.1 | 4,216.7 | 4,959.9 | 4,959.9 | |
| Equity — Owners of Parent | 3,767.9 | 4,316.7 | 5,060.0 | 5,060.0 | |
| Total Equity | 3,767.9 | 4,316.7 | 5,060.0 | 5,060.0 | |
| Liabilities | |||||
| + Current Tax Liabilities | — | 0.0 | 5.9 | 5.9 | |
| Total Liabilities | 5,236.5 | 6,926.8 | 7,987.6 | 7,987.6 | |
| Total Equity & Liabilities | 9,004.4 | 11,243.4 | 13,047.7 | 13,047.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | — | 8.2 | 0.0 | 0.0 | |
| + Financial Assets | — | 11,144.7 | 12,956.5 | 12,956.5 | |
| + Other Financial Assets | — | 37.7 | 196.1 | 196.1 | |
| + Non-financial Assets | — | 98.7 | 91.1 | 91.1 | |
| + Other Non-financial Assets | — | 59.9 | 81.7 | 81.7 | |
| + Loans | — | 10,630.3 | 11,929.5 | 11,929.5 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | — | 6,909.9 | 7,959.5 | 7,959.5 | |
| + Other Financial Liabilities | — | 59.5 | 66.0 | 66.0 | |
| + Non-financial Liabilities | — | 16.9 | 28.1 | 28.1 | |
| + Other Non-financial Liabilities | — | 9.5 | 6.8 | 6.8 | |
| + Debt Securities | — | 1,292.3 | 1,334.5 | 1,334.5 | |
| + Provisions | — | 7.4 | 15.4 | 15.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | — | 0.1 | 0.1 | 0.1 | |
| + Dues to Other Creditors | — | 3.4 | 19.7 | 19.7 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | — | 5,554.5 | 6,539.1 | 6,539.1 | |
| Investments | — | 52.9 | 240.2 | 240.2 | |