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 | 3,745.1 | 4,156.9 | 4,363.6 | 4,363.6 | |
| + Capital Work-in-Progress | 82.1 | 123.0 | 250.3 | 250.3 | |
| + Investment Property | 30.1 | 29.1 | 28.4 | 28.4 | |
| + Goodwill | 689.3 | 802.8 | 802.8 | 802.8 | |
| + Other Intangibles | 990.8 | 1,308.3 | 1,534.2 | 1,534.2 | |
| + Intangibles under Development | 138.0 | 191.1 | 71.0 | 71.0 | |
| + Deferred Tax Assets | 1,028.2 | 1,201.5 | 2,051.1 | 2,051.1 | |
| Current Assets | |||||
| + Trade Receivables | 5,973.9 | 8,319.4 | 9,332.1 | 9,332.1 | |
| + Cash & Cash Equivalents | 5,765.0 | 5,817.0 | 3,598.6 | 3,598.6 | |
| + Other Bank Balances | 6,621.6 | 9,919.8 | 14,019.5 | 14,019.5 | |
| Total Assets | 5,37,929.6 | 6,52,231.6 | 7,58,497.5 | 7,58,497.5 | |
| Equity | |||||
| + Equity Share Capital | 159.4 | 159.6 | 159.9 | 159.9 | |
| + Other Equity / Reserves | 60,169.2 | 72,235.7 | 77,754.7 | 77,754.7 | |
| Equity — Owners of Parent | — | 72,395.3 | 77,914.5 | 77,914.5 | |
| + Minority Interest | — | 56,038.9 | 63,050.8 | 63,050.8 | |
| Total Equity | 1,03,775.9 | 1,28,434.2 | 1,40,965.3 | 1,40,965.3 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 514.5 | 712.5 | 2.8 | 2.8 | |
| + Current Tax Liabilities | 427.5 | 460.9 | 628.8 | 628.8 | |
| Total Liabilities | — | 5,23,797.4 | 6,17,532.3 | 6,17,532.3 | |
| Total Equity & Liabilities | 5,37,929.6 | 6,52,231.6 | 7,58,497.5 | 7,58,497.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 435.8 | 682.3 | 424.2 | 424.2 | |
| + Financial Assets | 5,29,347.1 | 6,41,639.6 | 7,46,891.5 | 7,46,891.5 | |
| + Other Financial Assets | 15,268.7 | 17,930.3 | 23,093.5 | 23,093.5 | |
| + Derivative Financial Instruments — Assets | 591.2 | 1,032.5 | 2,418.4 | 2,418.4 | |
| + Non-financial Assets | 8,582.5 | 10,592.1 | 11,606.0 | 11,606.0 | |
| + Other Non-financial Assets | 1,443.1 | 2,097.1 | 2,080.3 | 2,080.3 | |
| + Loans | 3,26,742.2 | 4,08,490.8 | 5,00,016.0 | 5,00,016.0 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 4,28,568.8 | 5,16,745.6 | 6,08,320.9 | 6,08,320.9 | |
| + Other Financial Liabilities | 1,32,821.8 | 1,51,759.3 | 1,67,022.1 | 1,67,022.1 | |
| + Derivative Financial Instruments — Liabilities | 6.1 | 76.0 | 1,557.9 | 1,557.9 | |
| + Non-financial Liabilities | 5,585.0 | 7,051.8 | 9,211.3 | 9,211.3 | |
| + Other Non-financial Liabilities | 4,110.0 | 5,201.7 | 7,561.4 | 7,561.4 | |
| + Debt Securities | 1,12,252.5 | 1,47,740.2 | 1,86,264.2 | 1,86,264.2 | |
| + Subordinated Liabilities | 3,577.9 | 3,103.5 | 2,805.3 | 2,805.3 | |
| + Provisions | 533.0 | 676.7 | 1,018.3 | 1,018.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 35.1 | 31.8 | 29.0 | 29.0 | |
| + Dues to Micro & Small — Other Payables | 0.0 | 0.4 | 0.3 | 0.3 | |
| + Dues to Other Creditors | 6,242.3 | 7,933.0 | 9,023.1 | 9,023.1 | |
| + Dues to Other Creditors — Other Payables | 1,864.7 | 2,595.1 | 2,440.9 | 2,440.9 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 1,11,617.5 | 1,32,103.0 | 1,70,642.5 | 1,70,642.5 | |
| Deposits | 60,150.9 | 71,403.1 | 68,535.5 | 68,535.5 | |
| Investments | 1,68,384.6 | 1,90,129.8 | 1,94,413.5 | 1,94,413.5 | |