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 | 6.0 | 30.0 | 29.4 | 29.4 | |
| + Capital Work-in-Progress | 0.0 | 0.2 | 2.6 | 2.6 | |
| + Other Intangibles | 0.3 | 1.1 | 2.2 | 2.2 | |
| + Deferred Tax Assets | 19.2 | 26.0 | 21.7 | 21.7 | |
| Current Assets | |||||
| + Cash & Cash Equivalents | 118.6 | 67.8 | 87.8 | 87.8 | |
| + Other Bank Balances | 406.1 | 335.7 | 311.1 | 311.1 | |
| Total Assets | 2,635.1 | 2,227.3 | 2,797.8 | 2,797.8 | |
| Equity | |||||
| + Equity Share Capital | 10.5 | 10.5 | 10.5 | 10.5 | |
| + Other Equity / Reserves | 802.2 | 863.9 | 922.8 | 922.8 | |
| Equity — Owners of Parent | — | 874.4 | 933.3 | 933.3 | |
| Total Equity | 812.7 | 874.4 | 933.3 | 933.3 | |
| Liabilities | |||||
| + Current Tax Liabilities | 7.2 | 2.0 | 5.7 | 5.7 | |
| Total Liabilities | — | 1,352.9 | 1,864.5 | 1,864.5 | |
| Total Equity & Liabilities | 2,635.1 | 2,227.3 | 2,797.8 | 2,797.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 0.0 | 0.0 | 6.3 | 6.3 | |
| + Financial Assets | 2,605.8 | 2,167.6 | 2,730.8 | 2,730.8 | |
| + Other Financial Assets | 41.0 | 41.6 | 26.0 | 26.0 | |
| + Non-financial Assets | 29.3 | 59.7 | 67.0 | 67.0 | |
| + Other Non-financial Assets | 3.9 | 2.5 | 4.8 | 4.8 | |
| + Loans | 2,032.9 | 1,683.7 | 2,213.5 | 2,213.5 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 1,808.2 | 1,345.0 | 1,855.3 | 1,855.3 | |
| + Other Financial Liabilities | 81.3 | 111.5 | 77.7 | 77.7 | |
| + Non-financial Liabilities | 14.2 | 7.9 | 9.1 | 9.1 | |
| + Other Non-financial Liabilities | 4.4 | 2.6 | 3.4 | 3.4 | |
| + Debt Securities | 302.4 | 334.5 | 844.3 | 844.3 | |
| + Subordinated Liabilities | 25.0 | 10.0 | 10.0 | 10.0 | |
| + Provisions | 2.6 | 3.2 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.7 | 0.5 | 0.3 | 0.3 | |
| + Dues to Other Creditors | 1.3 | 0.7 | 1.6 | 1.6 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 1,397.6 | 887.8 | 921.5 | 921.5 | |
| Investments | 7.1 | 39.0 | 92.5 | 92.5 | |