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 | 2,358.3 | 2,688.9 | 2,851.1 | 2,851.1 | |
| + Capital Work-in-Progress | 25.4 | 26.7 | 61.8 | 61.8 | |
| + Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | |
| + Other Intangibles | 888.3 | 1,088.0 | 1,092.2 | 1,092.2 | |
| + Intangibles under Development | 18.1 | 14.6 | 57.6 | 57.6 | |
| + Deferred Tax Assets | 1,017.4 | 1,141.2 | 1,560.1 | 1,560.1 | |
| Current Assets | |||||
| + Trade Receivables | 1,733.5 | 1,913.1 | 1,908.1 | 1,908.1 | |
| + Cash & Cash Equivalents | 4,034.5 | 3,642.5 | 1,896.9 | 1,896.9 | |
| + Other Bank Balances | 6,589.5 | 9,901.1 | 13,858.4 | 13,858.4 | |
| Total Assets | 3,75,741.6 | 4,66,126.8 | 5,59,952.4 | 5,59,952.4 | |
| Equity | |||||
| + Equity Share Capital | 123.6 | 124.2 | 621.8 | 621.8 | |
| + Other Equity / Reserves | 76,571.8 | 96,568.7 | 1,13,377.2 | 1,13,377.2 | |
| Equity — Owners of Parent | — | 96,692.9 | 1,13,999.0 | 1,13,999.0 | |
| + Minority Interest | — | 2,244.0 | 2,986.5 | 2,986.5 | |
| Total Equity | 76,695.4 | 98,936.9 | 1,16,985.5 | 1,16,985.5 | |
| Liabilities | |||||
| + Current Tax Liabilities | 108.6 | 100.6 | 260.2 | 260.2 | |
| Total Liabilities | — | 3,67,189.9 | 4,42,966.8 | 4,42,966.8 | |
| Total Equity & Liabilities | 3,75,741.6 | 4,66,126.8 | 5,59,952.4 | 5,59,952.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 290.9 | 480.8 | 229.6 | 229.6 | |
| + Financial Assets | 3,70,991.2 | 4,60,437.2 | 5,53,877.0 | 5,53,877.0 | |
| + Other Financial Assets | 1,431.9 | 2,445.0 | 4,300.4 | 4,300.4 | |
| + Derivative Financial Instruments — Assets | 27.8 | 250.6 | 2,391.9 | 2,391.9 | |
| + Non-financial Assets | 4,750.4 | 5,689.7 | 6,075.4 | 6,075.4 | |
| + Other Non-financial Assets | 148.7 | 246.2 | 219.7 | 219.7 | |
| + Loans | 3,26,293.3 | 4,07,844.1 | 4,98,943.5 | 4,98,943.5 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 2,98,021.0 | 3,66,042.9 | 4,41,248.6 | 4,41,248.6 | |
| + Other Financial Liabilities | 1,844.4 | 1,948.2 | 2,796.2 | 2,796.2 | |
| + Derivative Financial Instruments — Liabilities | 2.1 | 37.1 | 61.6 | 61.6 | |
| + Non-financial Liabilities | 1,025.3 | 1,147.0 | 1,718.3 | 1,718.3 | |
| + Other Non-financial Liabilities | 494.8 | 532.1 | 709.1 | 709.1 | |
| + Debt Securities | 1,17,999.5 | 1,54,639.7 | 1,93,131.9 | 1,93,131.9 | |
| + Subordinated Liabilities | 3,577.9 | 3,103.5 | 2,805.3 | 2,805.3 | |
| + Provisions | 421.9 | 514.3 | 748.9 | 748.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.7 | 1.8 | 0.9 | 0.9 | |
| + Dues to Micro & Small — Other Payables | 0.0 | 0.4 | 0.3 | 0.3 | |
| + Dues to Other Creditors | 2,063.3 | 1,876.2 | 2,103.6 | 2,103.6 | |
| + Dues to Other Creditors — Other Payables | 764.6 | 930.5 | 1,173.5 | 1,173.5 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 1,11,617.5 | 1,32,102.3 | 1,70,642.5 | 1,70,642.5 | |
| Deposits | 60,150.9 | 71,403.1 | 68,532.8 | 68,532.8 | |
| Investments | 30,880.7 | 34,440.8 | 30,577.8 | 30,577.8 | |